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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 | |
|---|---|---|---|---|---|---|
|
TRQ
676
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $37K | ﹤0.01% |
+1,192
| New | +$40.2K |
|
677
Safe Bulkers
SB
$772M
| $35K | ﹤0.01% |
+16,044
| New | +$24.7K |
|
|
AREX
678
DELISTED
Approach Resources Inc.
AREX
| $33K | ﹤0.01% |
+13,218
| New | +$38.2K |
|
679
Clean Energy Fuels
CLNE
$416M
| $31K | ﹤0.01% |
+12,100
| New | +$31.9K |
|
680
Inseego
INSG
$104M
| $31K | ﹤0.01% |
+1,460
| New | +$40.1K |
|
681
Geron
GERN
$898M
| $27K | ﹤0.01% |
+11,849
| New | +$25.3K |
|
|
MR
682
DELISTED
Montage Resources Corporation Common Stock
MR
| $27K | ﹤0.01% |
+708
| New | +$25.8K |
|
|
ARNA
683
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $25K | ﹤0.01% |
+1,712
| New | +$25.4K |
|
684
Option Care Health
OPCH
$3.58B
| $23K | ﹤0.01% |
+3,416
| New | +$22.6K |
|
|
PGH
685
DELISTED
Pengrowth Energy Corporation
PGH
| $23K | ﹤0.01% |
+22,752
| New | +$28.2K |
|
686
MannKind Corp
MNKD
$1.19B
| $20K | ﹤0.01% |
+13,263
| New | +$34.8K |
|
687
American Airlines Group
AAL
$9.82B
| – | – |
-5,497
| Closed | -$257K |
|
688
Advance Auto Parts
AAP
$3.53B
| – | – |
-7,000
| Closed | -$1.18M |
|
689
Apple
AAPL
$4.97T
| – | – |
-73,048
| Closed | -$2.12M |
|
690
ABM Industries
ABM
$2.89B
| – | – |
-187,688
| Closed | -$7.67M |
|
691
Arch Capital
ACGL
$35.7B
| – | – |
-16,284
| Closed | -$468K |
|
692
Accenture
ACN
$106B
| – | – |
-25,000
| Closed | -$2.93M |
|
693
Adobe
ADBE
$105B
| – | – |
-6,000
| Closed | -$618K |
|
694
Analog Devices
ADI
$172B
| – | – |
-19,292
| Closed | -$1.4M |
|
695
Automatic Data Processing
ADP
$109B
| – | – |
-3,443
| Closed | -$354K |
|
696
Autodesk
ADSK
$51.8B
| – | – |
-3,500
| Closed | -$259K |
|
697
Akamai
AKAM
$15.6B
| – | – |
-4,500
| Closed | -$300K |
|
698
Alkermes
ALKS
$8.11B
| – | – |
-5,450
| Closed | -$303K |
|
699
American Homes 4 Rent
AMH
$12.1B
| – | – |
-633,698
| Closed | -$13.3M |
|
700
Amazon
AMZN
$2.44T
| – | – |
-168,520
| Closed | -$6.32M |
|
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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.