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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
ROST icon
551
Ross Stores
ROST
$81B
$241K 0.01%
3,662
-87,753
-96% -$5.86M
SNA icon
552
Snap-on
SNA
$21.2B
$241K 0.01%
1,426
-17,940
-93% -$3.09M
SPWR
553
DELISTED
SunPower Corporation Common Stock
SPWR
$241K 0.01%
60,413
+2,108
+4% +$9.89K
VNO icon
554
Vornado Realty Trust
VNO
$7.55B
$239K 0.01%
+2,953
New +$252K
RH icon
555
RH
RH
$3.15B
$237K 0.01%
+5,123
New +$158K
SEE
556
DELISTED
Sealed Air
SEE
$237K 0.01%
5,444
-92,125
-94% -$4.33M
UHS icon
557
Universal Health Services
UHS
$9.88B
$237K 0.01%
+1,904
New +$225K
IEX icon
558
IDEX
IEX
$17.3B
$236K 0.01%
+2,519
New +$231K
WAT icon
559
Waters Corp
WAT
$37.3B
$236K 0.01%
1,508
-4,492
-75% -$671K
VC icon
560
Visteon
VC
$2.8B
$235K 0.01%
2,401
-3,774
-61% -$348K
SAFE
561
Safehold
SAFE
$1.13B
$234K 0.01%
4,079
-1,996
-33% -$115K
MTBL
562
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$234K 0.01%
100,000
+31,458
+46% +$76.6K
LKSD
563
DELISTED
LSC Communications, Inc.
LKSD
$229K 0.01%
9,092
-32,394
-78% -$847K
TRCO
564
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$229K 0.01%
+6,148
New +$208K
CINF icon
565
Cincinnati Financial
CINF
$26.8B
$227K 0.01%
+3,140
New +$228K
FLIR
566
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$226K 0.01%
+6,242
New +$225K
BMS
567
DELISTED
Bemis
BMS
$226K 0.01%
+4,632
New +$228K
EWH icon
568
iShares MSCI Hong Kong ETF
EWH
$1.25B
$224K 0.01%
+10,071
New +$215K
IBKR icon
569
Interactive Brokers
IBKR
$40.3B
$224K 0.01%
+25,768
New +$240K
NXEO
570
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$223K 0.01%
+25,136
New +$232K
TEAM icon
571
Atlassian
TEAM
$24.9B
$221K 0.01%
+7,392
New +$209K
ECHO
572
DELISTED
Echo Global Logistics, Inc.
ECHO
$219K 0.01%
10,278
-2,522
-20% -$58K
BERY
573
DELISTED
Berry Global Group, Inc.
BERY
$218K 0.01%
+4,885
New +$225K
PNNT
574
Pennant Park Investment Corp
PNNT
$217M
$217K 0.01%
+26,601
New +$214K
BLCM
575
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$217K 0.01%
+1,759
New +$230K
21 22
23
24 25

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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.