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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 | |
|---|---|---|---|---|---|---|
401
US Foods
USFD
$22.1B
| $521K | 0.02% |
18,614
-18,721
| -50% | -$508K |
|
|
CLD
402
DELISTED
Cloud Peak Energy Inc
CLD
| $506K | 0.02% |
110,403
-44,906
| -29% | -$227K |
|
403
Molson Coors Class B
TAP
$7.79B
| $505K | 0.02% |
5,276
-5,604
| -52% | -$547K |
|
404
Grupo Cibest SA
CIB
$22.3B
| $504K | 0.02% |
+12,651
| New | +$481K |
|
405
LyondellBasell Industries
LYB
$19.5B
| $500K | 0.02% |
5,485
-10,415
| -66% | -$951K |
|
|
CFNL
406
DELISTED
Cardinal Financial Corp
CFNL
| $500K | 0.02% |
+16,701
| New | +$516K |
|
407
DexCom
DXCM
$28.8B
| $498K | 0.02% |
+23,500
| New | +$459K |
|
408
Humana
HUM
$44B
| $498K | 0.02% |
2,414
-12,515
| -84% | -$2.59M |
|
|
ULTI
409
DELISTED
Ultimate Software Group Inc
ULTI
| $497K | 0.02% |
2,547
-8,915
| -78% | -$1.74M |
|
|
DOC
410
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $495K | 0.02% |
+24,913
| New | +$476K |
|
411
CarMax
KMX
$8.33B
| $493K | 0.02% |
+8,328
| New | +$541K |
|
|
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
| $492K | 0.02% |
+5,900
| New | +$460K |
|
|
CHK
413
DELISTED
Chesapeake Energy Corporation
CHK
| $487K | 0.02% |
+410
| New | +$498K |
|
|
414
MGM Resorts International
MGM
$11.7B
| $486K | 0.02% |
17,733
-662,677
| -97% | -$18.4M |
|
415
BJ's Restaurants
BJRI
$1.56B
| $484K | 0.02% |
11,972
-90,581
| -88% | -$3.35M |
|
416
A.O. Smith
AOS
$8.24B
| $481K | 0.02% |
9,395
-4,308
| -31% | -$214K |
|
417
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $475K | 0.02% |
+4,894
| New | +$414K |
|
418
Johnson Controls International
JCI
$87.8B
| $467K | 0.02% |
11,078
-97,007
| -90% | -$4.1M |
|
419
Ionis Pharmaceuticals
IONS
$8.81B
| $462K | 0.02% |
11,491
+6,894
| +150% | +$310K |
|
420
Lindsay Corp
LNN
$1.12B
| $459K | 0.02% |
5,206
-26,933
| -84% | -$2.11M |
|
|
ECHO
421
EchoStar
ECHO
$25B
| $446K | 0.02% |
+9,668
| New | +$422K |
|
|
REN
422
DELISTED
Resolute Energy Corporaton
REN
| $442K | 0.02% |
+10,948
| New | +$472K |
|
423
Mettler-Toledo International
MTD
$27.9B
| $440K | 0.02% |
+919
| New | +$420K |
|
424
Essex Property Trust
ESS
$18.1B
| $438K | 0.02% |
+1,891
| New | +$434K |
|
425
BlackBerry
BB
$4.95B
| $437K | 0.02% |
56,390
+6,390
| +13% | +$45.5K |
|
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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.