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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
VRTSP
51
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$9.77M 0.46%
+10,000
New +$992K
HIG icon
52
CALL
Hartford Financial Services
HIG
$39.7B
$9.61M 0.45%
+200,000
New +$9.68M
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$9.35M 0.44%
+78,233
New +$10.1M
PNC icon
54
PNC Financial Services
PNC
$99.8B
$9.3M 0.44%
+77,321
New +$9.47M
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$9.29M 0.44%
168,003
-51,020
-23% -$2.92M
SLCA
56
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.25M 0.44%
192,765
+9,245
+5% +$495K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.75B
$9.11M 0.43%
116,062
-203,393
-64% -$15.9M
PF
58
DELISTED
Pinnacle Foods, Inc.
PF
$9.1M 0.43%
157,154
-5,939
-4% -$330K
PPL
59
PPL Corp
PPL
$27.5B
$8.96M 0.42%
239,567
+233,613
+3,924% +$8.36M
ARMK icon
60
Aramark
ARMK
$15.2B
$8.88M 0.42%
+333,471
New +$8.5M
IDA icon
61
Idacorp
IDA
$8.18B
$8.76M 0.41%
+105,600
New +$8.51M
KEY icon
62
KeyCorp
KEY
$24.1B
$8.27M 0.39%
465,015
+234,536
+102% +$4.29M
VMC icon
63
Vulcan Materials
VMC
$37.7B
$8.19M 0.39%
67,958
+4,158
+7% +$509K
EMN icon
64
Eastman Chemical
EMN
$7.7B
$8.07M 0.38%
+99,876
New +$7.86M
PTEN icon
65
Patterson-UTI
PTEN
$3.5B
$8.07M 0.38%
332,478
+151,384
+84% +$4.08M
CNQ icon
66
Canadian Natural Resources
CNQ
$96B
$7.97M 0.38%
496,286
+480,062
+2,959% +$7.27M
FWONA icon
67
Liberty Media Series A
FWONA
$23.6B
$7.85M 0.37%
+250,662
New +$7.51M
ROK icon
68
Rockwell Automation
ROK
$51.2B
$7.83M 0.37%
+50,258
New +$7.51M
BAC icon
69
Bank of America
BAC
$434B
$7.67M 0.36%
324,984
+265,632
+448% +$6.3M
URI icon
70
United Rentals
URI
$66.9B
$7.6M 0.36%
60,783
+4,226
+7% +$514K
EOG icon
71
EOG Resources
EOG
$77.4B
$7.6M 0.36%
77,908
+16,244
+26% +$1.62M
BEN icon
72
Franklin Resources
BEN
$17B
$7.56M 0.36%
+179,494
New +$7.45M
VLY icon
73
Valley National Bancorp
VLY
$7.95B
$7.52M 0.36%
636,965
+13,623
+2% +$163K
SKX
74
DELISTED
Skechers
SKX
$7.41M 0.35%
+269,941
New +$7M
GE icon
75
GE Aerospace
GE
$369B
$7.35M 0.35%
51,497
+9,582
+23% +$1.39M
1 2
3
4 5

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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.