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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
DFS
751
DELISTED
Discover Financial Services
DFS
– –
-18,633
Closed -$1.34M
DG icon
752
CALL
Dollar General
DG
$28.4B
– –
-80,000
Closed -$5.93M
DG icon
753
PUT
Dollar General
DG
$28.4B
– –
-30,000
Closed -$2.22M
DKS icon
754
Dick's Sporting Goods
DKS
$18.4B
– –
-23,969
Closed -$1.27M
DOC icon
755
Healthpeak Properties
DOC
$15.5B
– –
-17,000
Closed -$505K
DOX icon
756
Amdocs
DOX
$6.03B
– –
-28,202
Closed -$1.64M
DRH icon
757
Diamondrock Hospitality Co
DRH
$2.68B
– –
-1,068,585
Closed -$12.3M
DUK icon
758
Duke Energy
DUK
$101B
– –
-25,469
Closed -$1.98M
DVA icon
759
DaVita
DVA
$15.5B
– –
-63,655
Closed -$4.09M
DVN icon
760
Devon Energy
DVN
$51.3B
– –
-132,967
Closed -$6.07M
ED icon
761
Consolidated Edison
ED
$41.4B
– –
-6,530
Closed -$481K
EFX icon
762
Equifax
EFX
$22B
– –
-9,000
Closed -$1.06M
EG icon
763
Everest Group
EG
$15.6B
– –
-2,700
Closed -$584K
ELS icon
764
Equity Lifestyle Properties
ELS
$13.1B
– –
-14,420
Closed -$520K
EMR icon
765
Emerson Electric
EMR
$81.6B
– –
-6,357
Closed -$354K
EPC icon
766
Edgewell Personal Care
EPC
$1.3B
– –
-13,817
Closed -$1.01M
EQT icon
767
EQT Corp
EQT
$32.9B
– –
-9,365
Closed -$333K
ERII icon
768
Energy Recovery
ERII
$420M
– –
-14,528
Closed -$150K
EMBJ
769
Embraer S.A. ADS
EMBJ
$12B
– –
-11,589
Closed -$223K
ETN icon
770
Eaton
ETN
$141B
– –
-121,163
Closed -$8.13M
EWY icon
771
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-50,000
Closed -$2.66M
EXP icon
772
Eagle Materials
EXP
$6.49B
– –
-2,851
Closed -$281K
EXPE icon
773
Expedia Group
EXPE
$36.5B
– –
-14,171
Closed -$1.6M
EZA icon
774
iShares MSCI South Africa ETF
EZA
$534M
– –
-80,000
Closed -$4.19M
F icon
775
CALL
Ford
F
$60.9B
– –
-250,000
Closed -$3.03M
29 30
31
32 33

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AAM
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PP
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RSCM
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GAM
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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.