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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 | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$9.76B
| $394K | 0.02% |
11,272
-9,462
| -46% | -$330K |
|
|
SAVE
452
DELISTED
Spirit Airlines, Inc.
SAVE
| $391K | 0.02% |
7,363
-117,217
| -94% | -$6.27M |
|
|
LEXEA
453
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $387K | 0.02% |
+8,501
| New | +$374K |
|
454
SFL Corp
SFL
$1.64B
| $384K | 0.02% |
+26,089
| New | +$388K |
|
|
SGI
455
Somnigroup International
SGI
$14.1B
| $384K | 0.02% |
+33,064
| New | +$425K |
|
456
Hain Celestial
HAIN
$44.4M
| $383K | 0.02% |
+10,306
| New | +$388K |
|
|
EVRI
457
DELISTED
Everi Holdings
EVRI
| $381K | 0.02% |
+79,626
| New | +$260K |
|
458
NextEra Energy
NEE
$183B
| $381K | 0.02% |
+11,872
| New | +$373K |
|
459
ServiceNow
NOW
$114B
| $380K | 0.02% |
+21,720
| New | +$379K |
|
460
Cirrus Logic
CRUS
$6.65B
| $372K | 0.02% |
+6,132
| New | +$349K |
|
|
GOGL
461
DELISTED
Golden Ocean Group
GOGL
| $361K | 0.02% |
+47,190
| New | +$295K |
|
462
Cadiz
CDZI
$264M
| $359K | 0.02% |
+23,834
| New | +$333K |
|
463
Herc Holdings
HRI
$4.88B
| $357K | 0.02% |
7,305
+1,883
| +35% | +$88.6K |
|
464
Annaly Capital Management
NLY
$17.4B
| $355K | 0.02% |
7,995
-2,247
| -22% | -$95.6K |
|
|
CHL
465
DELISTED
China Mobile Limited
CHL
| $355K | 0.02% |
6,422
-5,000
| -44% | -$279K |
|
466
Darden Restaurants
DRI
$23.7B
| $353K | 0.02% |
+4,224
| New | +$316K |
|
467
Sociedad Química y Minera de Chile
SQM
$19.5B
| $353K | 0.02% |
+10,269
| New | +$334K |
|
468
Vertex Pharmaceuticals
VRTX
$122B
| $353K | 0.02% |
+3,231
| New | +$284K |
|
469
Valvoline
VVV
$4.9B
| $352K | 0.02% |
+14,339
| New | +$328K |
|
470
Wheaton Precious Metals
WPM
$51.5B
| $352K | 0.02% |
+16,897
| New | +$351K |
|
|
RRD
471
DELISTED
RR Donnelley & Sons Co.
RRD
| $352K | 0.02% |
29,101
-16,043
| -36% | -$256K |
|
472
Winnebago Industries
WGO
$863M
| $351K | 0.02% |
12,003
-37,997
| -76% | -$1.21M |
|
473
Constellation Brands
STZ
$22.3B
| $349K | 0.02% |
+2,154
| New | +$336K |
|
474
O-I Glass
OI
$1.13B
| $345K | 0.02% |
16,910
-257,094
| -94% | -$5.04M |
|
475
Intuitive Surgical
ISRG
$126B
| $335K | 0.02% |
+3,933
| New | +$311K |
|
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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.