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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 | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$184B
| $298K | 0.01% |
4,784
-15,638
| -77% | -$898K |
|
502
Jacobs Solutions
J
$15.7B
| $297K | 0.01% |
6,505
-129,343
| -95% | -$6.12M |
|
|
CHK
503
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $297K | 0.01% |
250
-100
| -29% | -$122K |
|
|
AKRX
504
DELISTED
Akorn Inc
AKRX
| $294K | 0.01% |
+12,222
| New | +$266K |
|
505
Vermilion Energy
VET
$1.76B
| $292K | 0.01% |
+7,794
| New | +$308K |
|
506
Bausch Health
BHC
$2.25B
| $290K | 0.01% |
+26,258
| New | +$361K |
|
|
CPE
507
DELISTED
Callon Petroleum Company
CPE
| $290K | 0.01% |
2,201
-24,698
| -92% | -$3.41M |
|
508
MSCI
MSCI
$41.9B
| $289K | 0.01% |
+2,972
| New | +$269K |
|
|
ABMD
509
DELISTED
Abiomed Inc
ABMD
| $288K | 0.01% |
+2,301
| New | +$267K |
|
510
Mid-America Apartment Communities
MAA
$15.5B
| $285K | 0.01% |
+2,806
| New | +$277K |
|
511
Tenet Healthcare
THC
$21.8B
| $282K | 0.01% |
15,928
+3,869
| +32% | +$71.8K |
|
512
SS&C Technologies
SSNC
$18.6B
| $281K | 0.01% |
+7,943
| New | +$267K |
|
|
FOE
513
DELISTED
Ferro Corporation
FOE
| $281K | 0.01% |
18,513
-2,759
| -13% | -$39.6K |
|
514
Brown-Forman Class B
BF.B
$13.2B
| $272K | 0.01% |
+9,211
| New | +$274K |
|
515
Southern Copper
SCCO
$145B
| $272K | 0.01% |
+8,165
| New | +$277K |
|
516
First Industrial Realty Trust
FR
$8.75B
| $271K | 0.01% |
+10,171
| New | +$272K |
|
|
XRN
517
Chiron Real Estate Inc
XRN
$516M
| $271K | 0.01% |
+5,960
| New | +$257K |
|
518
Quanta Services
PWR
$98.7B
| $269K | 0.01% |
+7,248
| New | +$265K |
|
519
AGCO
AGCO
$7.76B
| $268K | 0.01% |
+4,460
| New | +$275K |
|
520
Commercial Metals
CMC
$7.57B
| $267K | 0.01% |
+13,980
| New | +$287K |
|
521
KBR
KBR
$4.36B
| $267K | 0.01% |
+17,754
| New | +$282K |
|
|
FLG
522
Flagstar Bank National Association
FLG
$5.94B
| $265K | 0.01% |
+6,322
| New | +$285K |
|
|
KEG
523
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $265K | 0.01% |
+11,429
| New | +$351K |
|
524
Texas Roadhouse
TXRH
$13.7B
| $264K | 0.01% |
5,930
-72,771
| -92% | -$3.27M |
|
525
Cummins
CMI
$87.3B
| $262K | 0.01% |
+1,733
| New | +$257K |
|
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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.