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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 | |
|---|---|---|---|---|---|---|
726
Church & Dwight Co
CHD
$23.7B
| – | – |
-236,690
| Closed | -$10.5M |
|
|
CHCT
727
Community Healthcare Trust
CHCT
$536M
| – | – |
-9,533
| Closed | -$220K |
|
728
Choice Hotels
CHH
$5.26B
| – | – |
-5,457
| Closed | -$306K |
|
729
CALL
Chord Energy
CHRD
$7.68B
| – | – |
-10,000
| Closed | -$151K |
|
730
C.H. Robinson
CHRW
$20.5B
| – | – |
-32,500
| Closed | -$2.38M |
|
731
CALL
Ciena
CIEN
$46.8B
| – | – |
-26,300
| Closed | -$642K |
|
|
CIM
732
Chimera Investment
CIM
$1.06B
| – | – |
-11,491
| Closed | -$587K |
|
733
Colgate-Palmolive
CL
$74.8B
| – | – |
-4,000
| Closed | -$262K |
|
734
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-250,000
| Closed | -$2.1M |
|
735
Clean Harbors
CLH
$17.2B
| – | – |
-3,791
| Closed | -$211K |
|
736
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-151,400
| Closed | -$1.14M |
|
737
Canadian National Railway
CNI
$78.5B
| – | – |
-65,000
| Closed | -$4.38M |
|
738
CenterPoint Energy
CNP
$28.3B
| – | – |
-93,491
| Closed | -$2.3M |
|
739
Capital One
COF
$128B
| – | – |
-62,282
| Closed | -$5.43M |
|
740
Cencora
COR
$62B
| – | – |
-4,889
| Closed | -$382K |
|
741
Coty
COTY
$2.4B
| – | – |
-42,502
| Closed | -$778K |
|
742
Canadian Pacific Kansas City
CP
$81B
| – | – |
-199,975
| Closed | -$5.71M |
|
743
Campbell Soup
CPB
$6.85B
| – | – |
-196,414
| Closed | -$11.9M |
|
744
Camden Property Trust
CPT
$11.5B
| – | – |
-3,931
| Closed | -$330K |
|
745
Salesforce
CRM
$154B
| – | – |
-42,069
| Closed | -$2.88M |
|
746
Cisco
CSCO
$443B
| – | – |
-148,457
| Closed | -$4.49M |
|
747
Cintas
CTAS
$86.6B
| – | – |
-87,424
| Closed | -$2.53M |
|
748
CVS Health
CVS
$135B
| – | – |
-17,268
| Closed | -$1.36M |
|
749
Crane NXT
CXT
$2.99B
| – | – |
-116,297
| Closed | -$2.91M |
|
750
DuPont de Nemours
DD
$18.6B
| – | – |
-54,888
| Closed | -$7.95M |
|
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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.