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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
FAST icon
776
Fastenal
FAST
$54.8B
– –
-401,256
Closed -$4.71M
FCX icon
777
Freeport-McMoran
FCX
$86.2B
– –
-185,856
Closed -$2.67M
FFIV icon
778
F5
FFIV
$22B
– –
-1,850
Closed -$268K
FIS icon
779
Fidelity National Information Services
FIS
$24.2B
– –
-77,347
Closed -$5.85M
FITB
780
Fifth Third Bancorp
FITB
$51.3B
– –
-100,000
Closed -$2.7M
FMX icon
781
Fomento Económico Mexicano
FMX
$41.2B
– –
-25,000
Closed -$1.91M
FSLR icon
782
First Solar
FSLR
$21.4B
– –
-13,008
Closed -$417K
FTI icon
783
CALL
TechnipFMC
FTI
$28.6B
– –
-26,880
Closed -$711K
FTV icon
784
Fortive
FTV
$18B
– –
-31,715
Closed -$1.07M
FWONK icon
785
Liberty Media Series C
FWONK
$25.5B
– –
-31,178
Closed -$944K
FXI icon
786
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
-200,000
Closed -$6.94M
GD icon
787
General Dynamics
GD
$103B
– –
-1,222
Closed -$211K
GDDY icon
788
GoDaddy
GDDY
$13.9B
– –
-11,250
Closed -$393K
GDX icon
789
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-50,000
Closed -$1.05M
GFI icon
790
Gold Fields
GFI
$28.8B
– –
-374,000
Closed -$1.13M
GGG icon
791
Graco
GGG
$13.2B
– –
-87,198
Closed -$2.42M
GHC icon
792
Graham Holdings Company
GHC
$5.31B
– –
-1,186
Closed -$607K
GILD icon
793
Gilead Sciences
GILD
$165B
– –
-4,499
Closed -$322K
GIS icon
794
General Mills
GIS
$20.2B
– –
-17,000
Closed -$1.05M
GLW icon
795
Corning
GLW
$107B
– –
-152,669
Closed -$3.71M
GOOGL icon
796
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-61,560
Closed -$2.44M
GRFS
797
Grifois
GRFS
$5.55B
– –
-52,475
Closed -$843K
GWW icon
798
W.W. Grainger
GWW
$64.2B
– –
-29,962
Closed -$6.96M
HAS icon
799
Hasbro
HAS
$13.5B
– –
-16,771
Closed -$1.3M
HBI
800
DELISTED
Hanesbrands
HBI
– –
-10,000
Closed -$216K
30 31
32
33 34

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AAM
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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.