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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
WPG
601
DELISTED
Washington Prime Group Inc.
WPG
$202K 0.01%
+2,589
New +$217K
PEI
602
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$202K 0.01%
+889
New +$224K
AMN icon
603
AMN Healthcare
AMN
$1.35B
$201K 0.01%
+4,945
New +$194K
HLF icon
604
Herbalife
HLF
$1.29B
$201K 0.01%
+6,914
New +$192K
SAIC icon
605
Saic
SAIC
$4.89B
$201K 0.01%
+2,699
New +$229K
NUVA
606
DELISTED
NuVasive, Inc.
NUVA
$201K 0.01%
+2,696
New +$196K
TFCFA
607
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$201K 0.01%
+6,210
New +$190K
LNCE
608
DELISTED
Snyders-Lance, Inc.
LNCE
$201K 0.01%
+4,994
New +$195K
WAGE
609
DELISTED
WageWorks, Inc.
WAGE
$200K 0.01%
+2,773
New +$205K
RCM
610
DELISTED
R1 RCM Inc. Common Stock
RCM
$198K 0.01%
+64,106
New +$183K
RES icon
611
RPC Inc
RES
$1.2B
$189K 0.01%
10,319
-211,242
-95% -$4.27M
FRAN
612
DELISTED
Francesca's Holdings Corporation
FRAN
$187K 0.01%
+1,014
New +$210K
NMFC icon
613
New Mountain Finance
NMFC
$653M
$186K 0.01%
+12,466
New +$182K
GST
614
DELISTED
Gastar Exploration Inc.
GST
$185K 0.01%
+120,030
New +$197K
USAK
615
DELISTED
USA Truck Inc
USAK
$184K 0.01%
25,000
– –
XRX icon
616
Xerox
XRX
$456M
$176K 0.01%
5,986
-193,347
-97% -$5.58M
ANGO icon
617
AngioDynamics
ANGO
$610M
$175K 0.01%
+10,107
New +$169K
AXTI icon
618
AXT Inc
AXTI
$3.07B
$173K 0.01%
+29,882
New +$186K
CYS
619
DELISTED
CYS Investments Inc.
CYS
$168K 0.01%
21,153
-29,415
-58% -$230K
RC
620
Ready Capital
RC
$261M
$163K 0.01%
+11,312
New +$154K
ATCO
621
DELISTED
Atlas Corp.
ATCO
$163K 0.01%
+23,560
New +$195K
FRED
622
DELISTED
Fred's Inc
FRED
$160K 0.01%
+12,190
New +$192K
IIP
623
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$157K 0.01%
+42,189
New +$157K
CVGI icon
624
Commercial Vehicle Group
CVGI
$147M
$155K 0.01%
+22,920
New +$135K
ASNA
625
DELISTED
Ascena Retail Group, Inc.
ASNA
$155K 0.01%
1,820
+1,206
+196% +$116K
23 24
25
26 27

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AAM
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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.