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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 | |
|---|---|---|---|---|---|---|
826
KB Home
KBH
$3.5B
| – | – |
-10,000
| Closed | -$158K |
|
827
Kraft Heinz
KHC
$32.8B
| – | – |
-155,206
| Closed | -$13.6M |
|
828
Kimberly-Clark
KMB
$37.6B
| – | – |
-3,000
| Closed | -$342K |
|
829
CALL
Kinder Morgan
KMI
$70.9B
| – | – |
-150,000
| Closed | -$3.11M |
|
|
830
PUT
Kinder Morgan
KMI
$70.9B
| – | – |
-150,000
| Closed | -$3.11M |
|
831
CALL
Knowles
KN
$2.95B
| – | – |
-20,000
| Closed | -$334K |
|
832
Kroger
KR
$36.7B
| – | – |
-16,737
| Closed | -$578K |
|
833
Lockheed Martin
LMT
$131B
| – | – |
-8,500
| Closed | -$2.12M |
|
834
Lowe's Companies
LOW
$121B
| – | – |
-47,752
| Closed | -$3.4M |
|
835
LPL Financial
LPLA
$27B
| – | – |
-12,900
| Closed | -$454K |
|
836
Landstar System
LSTR
$6.04B
| – | – |
-10,264
| Closed | -$876K |
|
837
LSB Industries
LXU
$824M
| – | – |
-77,392
| Closed | -$501K |
|
838
Macy's
M
$6.51B
| – | – |
-12,501
| Closed | -$448K |
|
839
Mastercard
MA
$498B
| – | – |
-54,290
| Closed | -$5.61M |
|
840
Macerich
MAC
$7.4B
| – | – |
-6,500
| Closed | -$460K |
|
841
Manhattan Associates
MANH
$11.9B
| – | – |
-17,606
| Closed | -$934K |
|
|
842
Marriott International
MAR
$100B
| – | – |
-204,164
| Closed | -$16.9M |
|
843
Mattel
MAT
$4.47B
| – | – |
-15,000
| Closed | -$413K |
|
844
Matthews International
MATW
$887M
| – | – |
-14,941
| Closed | -$1.15M |
|
845
McDonald's
MCD
$193B
| – | – |
-42,552
| Closed | -$5.18M |
|
846
MetLife
MET
$62.4B
| – | – |
-12,192
| Closed | -$586K |
|
847
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-18,570
| Closed | -$2.14M |
|
|
MFA
848
MFA Financial
MFA
$932M
| – | – |
-24,400
| Closed | -$745K |
|
|
849
CALL
MGM Resorts International
MGM
$11.7B
| – | – |
-300,000
| Closed | -$8.65M |
|
850
CALL
3M
MMM
$91.8B
| – | – |
-29,900
| Closed | -$4.46M |
|
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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.