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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
AMPY icon
576
Amplify Energy
AMPY
$158M
$216K 0.01%
+11,715
New +$235K
DGX icon
577
Quest Diagnostics
DGX
$26B
$216K 0.01%
+2,195
New +$209K
CRC
578
DELISTED
California Resources Corporation
CRC
$215K 0.01%
+14,299
New +$262K
SVC
579
Service Properties Trust
SVC
$1.05B
$214K 0.01%
+1,360
New +$213K
BRS
580
DELISTED
Bristow Group, Inc.
BRS
$213K 0.01%
+14,010
New +$236K
BRSL
581
Brightstar Lottery PLC
BRSL
$1.9B
$210K 0.01%
8,859
-3
-0% -$78
PM icon
582
Philip Morris
PM
$309B
$209K 0.01%
+1,853
New +$191K
MODV
583
DELISTED
ModivCare
MODV
$208K 0.01%
+4,682
New +$192K
MDRX
584
DELISTED
Veradigm Inc. Common Stock
MDRX
$208K 0.01%
16,387
-61,639
-79% -$731K
ADNT icon
585
Adient
ADNT
$1.69B
$207K 0.01%
+2,848
New +$187K
PRGS icon
586
Progress Software
PRGS
$1.75B
$206K 0.01%
+7,104
New +$206K
RDS.A
587
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.01%
+3,912
New +$209K
DRYS
588
DELISTED
DryShips Inc. Common Stock
DRYS
$206K 0.01%
+128
New +$750K
SAGE
589
DELISTED
Sage Therapeutics
SAGE
$205K 0.01%
+2,881
New +$169K
WEN icon
590
Wendy's
WEN
$1.46B
$205K 0.01%
+15,064
New +$205K
CTB
591
DELISTED
Cooper Tire & Rubber Co.
CTB
$204K 0.01%
+4,601
New +$180K
GPN icon
592
Global Payments
GPN
$24.1B
$203K 0.01%
+2,513
New +$197K
STRL icon
593
Sterling Infrastructure
STRL
$15.2B
$203K 0.01%
+21,968
New +$200K
WBT
594
DELISTED
Welbilt, Inc.
WBT
$203K 0.01%
+10,326
New +$198K
FCFS icon
595
FirstCash
FCFS
$8.77B
$202K 0.01%
+4,106
New +$183K
MFIC icon
596
MidCap Financial Investment
MFIC
$801M
$202K 0.01%
10,245
-5,346
-34% -$99K
WTRG icon
597
Essential Utilities
WTRG
$11.5B
$202K 0.01%
6,271
-7,208
-53% -$221K
SYNH
598
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$202K 0.01%
+4,415
New +$220K
AERI
599
DELISTED
Aerie Pharmaceuticals
AERI
$202K 0.01%
+4,459
New +$199K
PRXL
600
DELISTED
Parexel International Corp
PRXL
$202K 0.01%
+3,199
New +$211K
22 23
24
25 26

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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.