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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 | |
|---|---|---|---|---|---|---|
476
American Vanguard Corp
AVD
$68.4M
| $332K | 0.02% |
+20,000
| New | +$332K |
|
|
ESV
477
CALL
DELISTED
Ensco Rowan plc
ESV
| $327K | 0.02% |
+9,125
| New | +$370K |
|
|
PE
478
DELISTED
PARSLEY ENERGY INC
PE
| $325K | 0.02% |
10,000
+143
| +1% | +$4.73K |
|
479
Acadia Pharmaceuticals
ACAD
$4.43B
| $324K | 0.02% |
+9,424
| New | +$333K |
|
|
SPLK
480
DELISTED
Splunk Inc
SPLK
| $324K | 0.02% |
+5,207
| New | +$312K |
|
481
Lennox International
LII
$14.4B
| $321K | 0.02% |
+1,919
| New | +$310K |
|
|
OA
482
DELISTED
Orbital ATK, Inc.
OA
| $319K | 0.02% |
+3,257
| New | +$301K |
|
483
Silgan Holdings
SLGN
$4.23B
| $317K | 0.02% |
+10,666
| New | +$312K |
|
484
AGNC Investment
AGNC
$12.4B
| $315K | 0.01% |
+15,837
| New | +$305K |
|
485
Agios Pharmaceuticals
AGIO
$1.79B
| $314K | 0.01% |
+5,379
| New | +$258K |
|
|
IVAC
486
DELISTED
Intevac Inc
IVAC
| $312K | 0.01% |
+24,973
| New | +$254K |
|
487
Markel Group
MKL
$23.3B
| $311K | 0.01% |
+319
| New | +$301K |
|
|
EGLE
488
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $311K | 0.01% |
7,814
+6,385
| +447% | +$262K |
|
|
DENN
489
DELISTED
Denny's
DENN
| $310K | 0.01% |
+25,053
| New | +$311K |
|
490
Assembly Biosciences
ASMB
$498M
| $309K | 0.01% |
+1,012
| New | +$248K |
|
|
AKAO
491
DELISTED
Achaogen Inc
AKAO
| $309K | 0.01% |
+12,229
| New | +$251K |
|
492
Teleflex
TFX
$6.05B
| $307K | 0.01% |
+1,586
| New | +$286K |
|
|
CAB
493
DELISTED
Cabela's Inc
CAB
| $307K | 0.01% |
5,773
-9,127
| -61% | -$468K |
|
494
Commerce Bancshares
CBSH
$8.53B
| $306K | 0.01% |
+8,439
| New | +$311K |
|
495
Sonoco
SON
$5.57B
| $302K | 0.01% |
+5,716
| New | +$308K |
|
|
PFPT
496
DELISTED
Proofpoint, Inc.
PFPT
| $301K | 0.01% |
4,050
-3,522
| -47% | -$280K |
|
497
DigitalBridge
DBRG
$2.93B
| $300K | 0.01% |
+5,814
| New | +$327K |
|
498
Sabesp
SBS
$19.1B
| $300K | 0.01% |
148,683
-19,719
| -12% | -$38.9K |
|
499
Worthington Enterprises
WOR
$2.75B
| $300K | 0.01% |
10,806
-82,342
| -88% | -$2.48M |
|
|
FDC
500
DELISTED
First Data Corporation
FDC
| $299K | 0.01% |
19,277
-1,463
| -7% | -$23K |
|
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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.