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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 | |
|---|---|---|---|---|---|---|
651
Kura Oncology
KURA
$826M
| $89K | ﹤0.01% |
+10,150
| New | +$74.4K |
|
652
Nokia
NOK
$50.7B
| $84K | ﹤0.01% |
+15,486
| New | +$78K |
|
653
Fate Therapeutics
FATE
$293M
| $81K | ﹤0.01% |
+17,728
| New | +$64.9K |
|
654
TherapeuticsMD
TXMD
$23.5M
| $80K | ﹤0.01% |
+222
| New | +$68.7K |
|
|
QTNT
655
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $75K | ﹤0.01% |
+269
| New | +$68.7K |
|
656
Lloyds Banking Group
LYG
$90.7B
| $74K | ﹤0.01% |
+21,783
| New | +$73.4K |
|
657
Riverview Bancorp
RVSB
$107M
| $74K | ﹤0.01% |
+10,362
| New | +$78.3K |
|
|
PCO
658
DELISTED
Pendrell Corporation - Class A
PCO
| $73K | ﹤0.01% |
+113
| New | +$73.9K |
|
659
Clarus
CLAR
$123M
| $69K | ﹤0.01% |
+12,809
| New | +$71.7K |
|
|
AXIA
660
AXIA Energia
AXIA
$23.9B
| $69K | ﹤0.01% |
+16,060
| New | +$84.3K |
|
|
CDR
661
DELISTED
Cedar Realty Trust, Inc
CDR
| $68K | ﹤0.01% |
+2,055
| New | +$78.8K |
|
|
NM
662
DELISTED
Navios Maritime Holdings Inc.
NM
| $67K | ﹤0.01% |
+3,582
| New | +$64.4K |
|
663
Matinas BioPharma
MTNB
$2.03M
| $66K | ﹤0.01% |
+480
| New | +$78.3K |
|
664
Microvision
MVIS
$85.7M
| $64K | ﹤0.01% |
+25,644
| New | +$43.7K |
|
665
Uranium Energy
UEC
$4.82B
| $64K | ﹤0.01% |
+45,114
| New | +$68K |
|
|
DS
666
DELISTED
Drive Shack Inc.
DS
| $60K | ﹤0.01% |
+14,460
| New | +$60.2K |
|
|
SBBP
667
DELISTED
Strongbridge Biopharma plc.
SBBP
| $54K | ﹤0.01% |
+11,394
| New | +$34.9K |
|
668
Scorpio Tankers
STNG
$3.76B
| $53K | ﹤0.01% |
+1,185
| New | +$49.4K |
|
669
Harmony Gold Mining
HMY
$10.1B
| $51K | ﹤0.01% |
+20,704
| New | +$51.7K |
|
670
Teekay Tankers
TNK
$2.68B
| $51K | ﹤0.01% |
+3,110
| New | +$57.7K |
|
671
Intrepid Potash
IPI
$474M
| $48K | ﹤0.01% |
+2,795
| New | +$54K |
|
672
Energy Fuels
UUUU
$2.93B
| $48K | ﹤0.01% |
+22,170
| New | +$48K |
|
|
PES
673
DELISTED
Pioneer Energy Services Corp.
PES
| $48K | ﹤0.01% |
12,077
-186,740
| -94% | -$1.04M |
|
|
ROX
674
DELISTED
Castle Brands, Inc.
ROX
| $39K | ﹤0.01% |
+24,898
| New | +$22.9K |
|
|
AXAS
675
DELISTED
Abraxas Petroleum Corp
AXAS
| $38K | ﹤0.01% |
+928
| New | +$42.4K |
|
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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.