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BCM
BlueCrest Capital Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
20.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+377.48%
AUM
$2.11B
AUM Growth
+$290M
(+16%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
1,057
New
414
Increased
116
Reduced
150
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$36.7M |
| 2 |
Edison International
EIX
|
+$30.9M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$26.3M |
| 4 |
ANDV
Andeavor
ANDV
|
+$26M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$18.4M |
| 2 |
Marriott International
MAR
|
+$16.9M |
| 3 |
Yum! Brands
YUM
|
+$16.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$15.9M |
| 5 |
Petrobras Class A
PBR.A
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.89% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 10.23% |
| 4 | Utilities | 9.91% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
AMC Entertainment Holdings
AMC
$2.47B
| $588K | 0.03% |
+1,869
| New | +$597K |
|
377
Manitowoc
MTW
$497M
| $584K | 0.03% |
+25,625
| New | +$632K |
|
|
TELL
378
DELISTED
Tellurian Inc.
TELL
| $579K | 0.03% |
+49,430
| New | +$637K |
|
379
VeriSign
VRSN
$25.9B
| $573K | 0.03% |
6,582
-21,783
| -77% | -$1.81M |
|
380
Assured Guaranty
AGO
$3.73B
| $572K | 0.03% |
+15,415
| New | +$611K |
|
381
McCormick & Company Non-Voting
MKC
$13.7B
| $572K | 0.03% |
+11,732
| New | +$568K |
|
|
FRC
382
DELISTED
First Republic Bank
FRC
| $566K | 0.03% |
+6,037
| New | +$568K |
|
|
HK
383
DELISTED
Halcon Resources Corporation
HK
| $558K | 0.03% |
+72,461
| New | +$611K |
|
|
AFI
384
DELISTED
Armstrong Flooring, Inc.
AFI
| $553K | 0.03% |
+30,000
| New | +$608K |
|
385
Generac Holdings
GNRC
$11.3B
| $552K | 0.03% |
+14,816
| New | +$585K |
|
386
Goodyear
GT
$2.04B
| $548K | 0.03% |
+15,214
| New | +$517K |
|
387
Charles River Laboratories
CRL
$11.3B
| $540K | 0.03% |
+6,006
| New | +$510K |
|
388
AngloGold Ashanti
AU
$41.6B
| $539K | 0.03% |
50,000
-150,000
| -75% | -$1.75M |
|
|
ROCC
389
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $537K | 0.03% |
+11,859
| New | +$577K |
|
390
SandRidge Energy
SD
$501M
| $536K | 0.03% |
+28,963
| New | +$576K |
|
391
Sempra
SRE
$58.6B
| $536K | 0.03% |
9,710
-22,910
| -70% | -$1.22M |
|
392
Zoetis
ZTS
$31.9B
| $534K | 0.03% |
+10,000
| New | +$540K |
|
393
Corpay
CPAY
$25.5B
| $534K | 0.03% |
+3,526
| New | +$553K |
|
|
VMW
394
DELISTED
VMware, Inc
VMW
| $533K | 0.03% |
+5,780
| New | +$509K |
|
395
Trane Technologies
TT
$97.3B
| $532K | 0.03% |
+6,540
| New | +$519K |
|
396
Fortinet
FTNT
$113B
| $530K | 0.03% |
+69,085
| New | +$489K |
|
397
Pembina Pipeline
PBA
$29.3B
| $528K | 0.03% |
+16,660
| New | +$530K |
|
398
Xylem
XYL
$27.3B
| $525K | 0.02% |
+10,446
| New | +$509K |
|
399
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $524K | 0.02% |
+20,000
| New | +$519K |
|
400
Cheniere Energy
LNG
$54.1B
| $522K | 0.02% |
+11,044
| New | +$509K |
|
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BlueCrest Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, BlueCrest Capital Management held 1,057 positions worth $2.11B, up 16% from $1.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BlueCrest Capital Management deployed $78.8M of net new capital in Q1 2017, opening 414 new positions and adding to 116 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 197,641 shares worth $36.8M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was MGM Resorts International, an estimated $18.4M trimmed.
- BlueCrest Capital Management's largest Q1 2017 buy was Pioneer Natural Resource Co.: 197,641 shares worth $36.8M.
- BlueCrest Capital Management added most to Paramount Global Class B in Q1 2017, an estimated $25.6M increase.
- BlueCrest Capital Management's biggest Q1 2017 reduction was MGM Resorts International, cutting an estimated $18.4M.
- BlueCrest Capital Management fully exited Marriott International in Q1 2017, selling an estimated $16.9M.
- BlueCrest Capital Management's ten largest holdings make up 15% of its $2.11B portfolio in Q1 2017.
- BlueCrest Capital Management opened 414 new positions and closed 339 in Q1 2017.
- BlueCrest Capital Management's portfolio value rose 16% quarter-over-quarter to $2.11B.
Based on BlueCrest Capital Management's 13F filing for Q1 2017, filed 15 May 2017.