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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 | |
|---|---|---|---|---|---|---|
526
IQVIA
IQV
$39.1B
| $261K | 0.01% |
3,241
-62,735
| -95% | -$4.9M |
|
527
EPAM Systems
EPAM
$5.42B
| $260K | 0.01% |
3,448
-333
| -9% | -$23.2K |
|
528
Associated Banc-Corp
ASB
$5.8B
| $259K | 0.01% |
10,612
+1,707
| +19% | +$42.9K |
|
529
Huntsman Corp
HUN
$2.12B
| $259K | 0.01% |
10,534
-318,919
| -97% | -$6.86M |
|
530
Thor Industries
THO
$3.95B
| $259K | 0.01% |
+2,697
| New | +$280K |
|
|
LPT
531
DELISTED
Liberty Property Trust
LPT
| $259K | 0.01% |
+6,706
| New | +$262K |
|
532
Atkore
ATKR
$2.4B
| $257K | 0.01% |
+9,793
| New | +$252K |
|
|
MASI
533
DELISTED
Masimo
MASI
| $256K | 0.01% |
+2,740
| New | +$226K |
|
|
PDCE
534
DELISTED
PDC Energy, Inc.
PDCE
| $255K | 0.01% |
+4,087
| New | +$287K |
|
535
Copart
CPRT
$27.4B
| $254K | 0.01% |
+32,872
| New | +$242K |
|
|
FPRX
536
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $254K | 0.01% |
+7,024
| New | +$310K |
|
537
Agilent Technologies
A
$39.2B
| $253K | 0.01% |
+4,779
| New | +$241K |
|
538
Domino's
DPZ
$11.7B
| $252K | 0.01% |
+1,370
| New | +$245K |
|
539
Murphy USA
MUSA
$11.4B
| $252K | 0.01% |
+3,432
| New | +$226K |
|
540
FS KKR Capital
FSK
$2.96B
| $249K | 0.01% |
+6,345
| New | +$260K |
|
541
Tucows
TCX
$108M
| $249K | 0.01% |
+4,879
| New | +$224K |
|
542
Gaming and Leisure Properties
GLPI
$12.7B
| $248K | 0.01% |
+7,425
| New | +$234K |
|
543
Willdan Group
WLDN
$1.06B
| $248K | 0.01% |
+7,681
| New | +$219K |
|
544
Coherus Oncology
CHRS
$227M
| $246K | 0.01% |
+11,628
| New | +$286K |
|
545
Corbus Pharmaceuticals
CRBP
$168M
| $246K | 0.01% |
+994
| New | +$244K |
|
546
Lamb Weston
LW
$7.36B
| $245K | 0.01% |
+5,814
| New | +$229K |
|
|
CBPX
547
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $245K | 0.01% |
10,000
-1,609
| -14% | -$38.8K |
|
548
BP
BP
$114B
| $243K | 0.01% |
+8,079
| New | +$246K |
|
549
Kratos Defense & Security Solutions
KTOS
$8.66B
| $243K | 0.01% |
+31,250
| New | +$249K |
|
|
JAG
550
DELISTED
Jagged Peak Energy Inc.
JAG
| $242K | 0.01% |
+18,537
| New | +$249K |
|
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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.