We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LLL
426
DELISTED
L3 Technologies, Inc.
LLL
| $437K | 0.02% |
+2,642
| New | +$428K |
|
427
Lamar Advertising Co
LAMR
$16.3B
| $433K | 0.02% |
5,788
-4,013
| -41% | -$301K |
|
428
NVR
NVR
$16.8B
| $432K | 0.02% |
+205
| New | +$388K |
|
|
ATRS
429
DELISTED
Antares Pharma, Inc.
ATRS
| $431K | 0.02% |
+151,730
| New | +$365K |
|
|
SOHU
430
Sohu.com
SOHU
$359M
| $430K | 0.02% |
+10,923
| New | +$438K |
|
|
EGC
431
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $430K | 0.02% |
+14,336
| New | +$424K |
|
432
Acadia Healthcare
ACHC
$2.62B
| $429K | 0.02% |
+9,845
| New | +$399K |
|
|
AL
433
DELISTED
Air Lease Corp
AL
| $426K | 0.02% |
11,000
-9,960
| -48% | -$375K |
|
|
UNT
434
DELISTED
UNIT Corporation
UNT
| $423K | 0.02% |
+17,488
| New | +$447K |
|
|
CLGX
435
DELISTED
Corelogic, Inc.
CLGX
| $422K | 0.02% |
+10,372
| New | +$393K |
|
436
Magna International
MGA
$19B
| $419K | 0.02% |
+9,698
| New | +$424K |
|
|
CSC
437
DELISTED
Computer Sciences
CSC
| $418K | 0.02% |
+6,056
| New | +$402K |
|
438
Teradyne
TER
$57.2B
| $415K | 0.02% |
+13,341
| New | +$381K |
|
439
Compass Minerals
CMP
$1.25B
| $413K | 0.02% |
6,081
-55,495
| -90% | -$4.23M |
|
440
Fluor
FLR
$6.99B
| $413K | 0.02% |
+7,840
| New | +$428K |
|
441
Lattice Semiconductor
LSCC
$17.7B
| $413K | 0.02% |
+59,632
| New | +$422K |
|
442
Brink's
BCO
$4.84B
| $412K | 0.02% |
7,717
-5,000
| -39% | -$243K |
|
443
Spectrum Brands
SPB
$2.04B
| $410K | 0.02% |
+2,946
| New | +$391K |
|
|
TSS
444
DELISTED
Total System Services, Inc.
TSS
| $410K | 0.02% |
7,677
-9,629
| -56% | -$514K |
|
445
Copa Holdings
CPA
$5.8B
| $409K | 0.02% |
+3,640
| New | +$370K |
|
446
MarketAxess Holdings
MKTX
$5.78B
| $407K | 0.02% |
+2,173
| New | +$394K |
|
447
Wabash National
WNC
$504M
| $402K | 0.02% |
+19,418
| New | +$380K |
|
448
CNX Resources
CNX
$4.9B
| $397K | 0.02% |
28,414
| – | – |
|
449
OR Royalties Inc
OR
$5.75B
| $397K | 0.02% |
+35,764
| New | +$394K |
|
450
Sprouts Farmers Market
SFM
$8.17B
| $396K | 0.02% |
+17,114
| New | +$335K |
|
Similar funds
ISS
SGI
AAM
PP
RSCM
ACM
GAM
FACM
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.