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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
AR icon
701
Antero Resources
AR
$10.9B
– –
-11,650
Closed -$276K
ARI
702
Apollo Commercial Real Estate
ARI
$864M
– –
-18,423
Closed -$306K
ARR
703
Armour Residential REIT
ARR
$2.32B
– –
-2,035
Closed -$221K
ARW icon
704
Arrow Electronics
ARW
$10.5B
– –
-4,000
Closed -$285K
AVNT icon
705
Avient
AVNT
$3.29B
– –
-13,904
Closed -$445K
AVT icon
706
Avnet
AVT
$6.86B
– –
-6,767
Closed -$322K
AWK icon
707
American Water Works
AWK
$27B
– –
-16,096
Closed -$1.17M
AYI icon
708
Acuity Brands
AYI
$9.99B
– –
-9,891
Closed -$2.28M
AZN icon
709
AstraZeneca
AZN
$269B
– –
-26,777
Closed -$1.46M
BA icon
710
PUT
Boeing
BA
$169B
– –
-30,000
Closed -$4.67M
BABA icon
711
Alibaba
BABA
$276B
– –
-12,600
Closed -$1.11M
BBY icon
712
PUT
Best Buy
BBY
$19B
– –
-30,000
Closed -$1.28M
BCS icon
713
Barclays
BCS
$87.8B
– –
-29,343
Closed -$304K
BKD icon
714
Brookdale Senior Living
BKD
$3.55B
– –
-44,901
Closed -$558K
BKU icon
715
Bankunited
BKU
$3.33B
– –
-6,863
Closed -$259K
BLK icon
716
Blackrock
BLK
$167B
– –
-11,623
Closed -$4.42M
BMY icon
717
Bristol-Myers Squibb
BMY
$129B
– –
-28,500
Closed -$1.67M
BUSE icon
718
First Busey Corp
BUSE
$2.55B
– –
-6,733
Closed -$207K
BWA icon
719
CALL
BorgWarner
BWA
$12.8B
– –
-28,400
Closed -$986K
BXMT icon
720
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-18,989
Closed -$571K
CAT icon
721
PUT
Caterpillar
CAT
$361B
– –
-30,000
Closed -$2.78M
CBRE icon
722
CBRE Group
CBRE
$43.3B
– –
-40,198
Closed -$1.27M
CCL icon
723
Carnival Corporation Ltd
CCL
$38.1B
– –
-5,678
Closed -$296K
CENTA icon
724
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-20,575
Closed -$509K
CFFN icon
725
Capitol Federal Financial
CFFN
$1.09B
– –
-20,067
Closed -$330K
27 28
29
30 31

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AAM
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PP
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RSCM
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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.