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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 | |
|---|---|---|---|---|---|---|
801
Hudbay
HBM
$9.76B
| – | – |
-10,401
| Closed | -$59K |
|
802
HCA Healthcare
HCA
$88.4B
| – | – |
-19,086
| Closed | -$1.41M |
|
803
Healthcare Services Group
HCSG
$1.61B
| – | – |
-8,250
| Closed | -$323K |
|
804
Home Depot
HD
$337B
| – | – |
-18,031
| Closed | -$2.42M |
|
805
HEICO Corp
HEI
$49.6B
| – | – |
-13,484
| Closed | -$426K |
|
806
Huntington Ingalls Industries
HII
$11B
| – | – |
-2,664
| Closed | -$491K |
|
807
CALL
Honeywell
HON
$76.4B
| – | – |
-27,675
| Closed | -$2.9M |
|
|
808
Honeywell
HON
$76.4B
| – | – |
-13,185
| Closed | -$1.38M |
|
809
Hormel Foods
HRL
$14.2B
| – | – |
-10,289
| Closed | -$358K |
|
810
HSBC
HSBC
$352B
| – | – |
-5,763
| Closed | -$209K |
|
811
Henry Schein
HSIC
$9.78B
| – | – |
-17,911
| Closed | -$1.07M |
|
812
Hershey
HSY
$37.3B
| – | – |
-128,617
| Closed | -$13.3M |
|
813
CALL
Hubbell
HUBB
$24.4B
| – | – |
-30,000
| Closed | -$3.5M |
|
|
814
Hubbell
HUBB
$24.4B
| – | – |
-127,303
| Closed | -$14.9M |
|
815
Hexcel
HXL
$7.97B
| – | – |
-10,706
| Closed | -$551K |
|
816
iShares Biotechnology ETF
IBB
$9.45B
| – | – |
-92,799
| Closed | -$8.21M |
|
817
Incyte
INCY
$25.8B
| – | – |
-42,716
| Closed | -$4.28M |
|
818
Intel
INTC
$413B
| – | – |
-41,354
| Closed | -$1.5M |
|
819
Gartner
IT
$11.1B
| – | – |
-19,101
| Closed | -$1.93M |
|
820
Invesco Mortgage Capital
IVR
$759M
| – | – |
-2,588
| Closed | -$378K |
|
821
Invesco
IVZ
$12.4B
| – | – |
-25,000
| Closed | -$759K |
|
822
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-190,000
| Closed | -$25.6M |
|
823
Johnson & Johnson
JNJ
$640B
| – | – |
-16,767
| Closed | -$1.93M |
|
|
JWN
824
DELISTED
Nordstrom
JWN
| – | – |
-23,188
| Closed | -$1.11M |
|
|
K
825
DELISTED
Kellanova
K
| – | – |
-19,514
| Closed | -$1.35M |
|
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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.