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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
CCC
626
DELISTED
Calgon Carbon Corp
CCC
$155K 0.01%
10,621
+571
+6% +$8.77K
LNTH icon
627
Lantheus
LNTH
$6.51B
$154K 0.01%
+12,303
New +$130K
ITI
628
DELISTED
Iteris, Inc.
ITI
$147K 0.01%
+26,959
New +$131K
AAIC
629
DELISTED
Arlington Asset Investment Corp.
AAIC
$147K 0.01%
+10,398
New +$153K
VRS
630
DELISTED
Verso Corporation
VRS
$147K 0.01%
+24,462
New +$176K
HDSN
631
Hudson Technologies
HDSN
$246M
$142K 0.01%
+21,570
New +$157K
ARQ icon
632
Arq
ARQ
$83.3M
$140K 0.01%
+14,652
New +$151K
MWA icon
633
Mueller Water Products
MWA
$3.94B
$133K 0.01%
+11,214
New +$142K
DSKE
634
DELISTED
Daseke, Inc. Common Stock
DSKE
$133K 0.01%
+13,166
New +$133K
OXSQ icon
635
Oxford Square Capital
OXSQ
$150M
$131K 0.01%
+17,806
New +$129K
EXPR
636
DELISTED
Express, Inc.
EXPR
$131K 0.01%
+719
New +$149K
GIFI
637
DELISTED
Gulf Island Fabrication
GIFI
$129K 0.01%
+11,172
New +$138K
HNRG icon
638
Hallador Energy
HNRG
$646M
$125K 0.01%
+15,624
New +$138K
GSM icon
639
FerroAtlántica
GSM
$590M
$123K 0.01%
11,907
-6,805
-36% -$71.6K
CASC
640
DELISTED
Cascadian Therapeutics, Inc.
CASC
$122K 0.01%
+29,400
New +$124K
XPRO icon
641
Expro Ltd
XPRO
$1.64B
$116K 0.01%
+1,832
New +$129K
MUFG icon
642
Mitsubishi UFJ Financial
MUFG
$247B
$110K 0.01%
+17,385
New +$114K
PGTI
643
DELISTED
PGT, Inc.
PGTI
$108K 0.01%
10,000
– –
NAT icon
644
Nordic American Tanker
NAT
$1.36B
$106K 0.01%
+13,008
New +$108K
LEE icon
645
Lee Enterprises
LEE
$175M
$104K ﹤0.01%
+3,988
New +$113K
HBP
646
DELISTED
Huttig Building Products, Inc.
HBP
$100K ﹤0.01%
+12,274
New +$86.9K
FMSA
647
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$97K ﹤0.01%
13,270
-271,560
-95% -$2.83M
TWO
648
Two Harbors Investment
TWO
$1.27B
$96K ﹤0.01%
1,250
-6,695
-84% -$488K
NE
649
DELISTED
Noble Corporation
NE
$95K ﹤0.01%
15,287
-321
-2% -$2.16K
ONIT
650
Onity Group
ONIT
$342M
$91K ﹤0.01%
+1,114
New +$85K
24 25
26
27 28

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AAM
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PP
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RSCM
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GAM
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FACM
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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.