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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
Cap. Flow
+$78.8M
Cap. Flow %
3.73%
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
EIX icon
Edison International
EIX
+$30.9M
3
FBIN icon
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 icon
MGM Resorts International
MGM
+$18.4M
2
MAR icon
Marriott International
MAR
+$16.9M
3
YUM icon
Yum! Brands
YUM
+$16.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
5
PBR.A icon
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
PNW icon
26
Pinnacle West Capital
PNW
$12.8B
$14.1M 0.67%
+169,015
New +$13.5M
ALE
27
DELISTED
Allete
ALE
$13.9M 0.66%
+205,173
New +$13.4M
COP icon
28
ConocoPhillips
COP
$141B
$13.7M 0.65%
275,359
+124,764
+83% +$6.03M
FTI icon
29
TechnipFMC
FTI
$29.9B
$13.3M 0.63%
548,430
+233,676
+74% +$5.77M
ATO icon
30
Atmos Energy
ATO
$29.7B
$13.2M 0.62%
167,160
+164,298
+5,741% +$12.6M
OVV icon
31
Ovintiv
OVV
$16.6B
$12.9M 0.61%
220,075
+188,637
+600% +$11.3M
HIG icon
32
Hartford Financial Services
HIG
$38.4B
$12.7M 0.6%
265,148
+179,969
+211% +$8.71M
THS
33
DELISTED
Treehouse Foods
THS
$12.1M 0.57%
143,229
+138,463
+2,905% +$11.1M
TD icon
34
Toronto Dominion Bank
TD
$198B
$12.1M 0.57%
+242,052
New +$12.4M
CAG icon
35
Conagra Brands
CAG
$7.29B
$12M 0.57%
296,296
+273,398
+1,194% +$10.9M
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.8M 0.56%
+260,621
New +$12.3M
ALL icon
37
Allstate
ALL
$67.3B
$11.8M 0.56%
+144,414
New +$11.4M
GWR
38
DELISTED
Genesee & Wyoming Inc.
GWR
$11.6M 0.55%
171,445
+27,886
+19% +$2.02M
COL
39
DELISTED
Rockwell Collins
COL
$11.6M 0.55%
+119,727
New +$11.3M
CVX icon
40
Chevron
CVX
$378B
$11.6M 0.55%
108,326
+105,731
+4,074% +$11.9M
HPE icon
41
Hewlett Packard
HPE
$63.8B
$11.5M 0.54%
+834,723
New +$11.2M
WY icon
42
Weyerhaeuser
WY
$17.2B
$11.4M 0.54%
336,894
+214,943
+176% +$6.99M
DLTR icon
43
Dollar Tree
DLTR
$24.1B
$11.4M 0.54%
145,470
+141,470
+3,537% +$10.9M
HAL icon
44
Halliburton
HAL
$26.8B
$11.2M 0.53%
227,801
-75,417
-25% -$4.06M
XEL icon
45
Xcel Energy
XEL
$50.4B
$11.2M 0.53%
+251,441
New +$10.7M
IP icon
46
International Paper
IP
$22.5B
$10.7M 0.51%
+222,399
New +$11.1M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$10.5M 0.5%
+301,004
New +$10.9M
ZION icon
48
Zions Bancorporation
ZION
$10B
$10.3M 0.49%
244,901
+160,526
+190% +$6.97M
SWX icon
49
Southwest Gas
SWX
$6.66B
$9.97M 0.47%
+120,277
New +$9.81M
MLM icon
50
Martin Marietta Materials
MLM
$34.3B
$9.8M 0.46%
+44,896
New +$9.9M
1
2
3 4 5

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AAM
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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.