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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 | |
|---|---|---|---|---|---|---|
851
3M
MMM
$91.8B
| – | – |
-1,820
| Closed | -$272K |
|
852
Marathon Petroleum
MPC
$90.1B
| – | – |
-5,687
| Closed | -$286K |
|
|
MRC
853
DELISTED
MRC Global
MRC
| – | – |
-73,083
| Closed | -$1.48M |
|
854
MSC Industrial Direct
MSM
$6.76B
| – | – |
-6,824
| Closed | -$630K |
|
855
ArcelorMittal
MT
$49.5B
| – | – |
-268,193
| Closed | -$5.87M |
|
856
Match Group
MTCH
$9.19B
| – | – |
-27,090
| Closed | -$463K |
|
857
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-53,758
| Closed | -$2.29M |
|
858
Ingevity
NGVT
$2.46B
| – | – |
-26,868
| Closed | -$1.47M |
|
859
New Jersey Resources
NJR
$6B
| – | – |
-59,905
| Closed | -$2.13M |
|
860
Nike
NKE
$64.1B
| – | – |
-39,881
| Closed | -$2.03M |
|
861
NMI Holdings
NMIH
$3.37B
| – | – |
-171,830
| Closed | -$1.83M |
|
862
Northrop Grumman
NOC
$76B
| – | – |
-13,646
| Closed | -$3.17M |
|
863
Norfolk Southern
NSC
$75.4B
| – | – |
-129,731
| Closed | -$14M |
|
864
Northern Trust
NTRS
$21.8B
| – | – |
-3,190
| Closed | -$284K |
|
865
Nucor
NUE
$58.3B
| – | – |
-31,540
| Closed | -$1.88M |
|
866
News Corp Class B
NWS
$17.7B
| – | – |
-33,811
| Closed | -$399K |
|
867
NXP Semiconductors
NXPI
$60.8B
| – | – |
-19,505
| Closed | -$1.91M |
|
868
Nexstar Media Group
NXST
$6.01B
| – | – |
-184,282
| Closed | -$11.7M |
|
869
Oneok
OKE
$56.7B
| – | – |
-46,365
| Closed | -$2.66M |
|
870
OneMain Financial
OMF
$7.27B
| – | – |
-25,906
| Closed | -$574K |
|
871
Oracle
ORCL
$339B
| – | – |
-99,238
| Closed | -$3.82M |
|
872
Palo Alto Networks
PANW
$256B
| – | – |
-84,360
| Closed | -$1.76M |
|
|
873
Petrobras
PBR
$120B
| – | – |
-13,339
| Closed | -$135K |
|
|
874
Petrobras Class A
PBR.A
$106B
| – | – |
-1,777,177
| Closed | -$15.7M |
|
875
PACCAR
PCAR
$70.5B
| – | – |
-156,656
| Closed | -$6.67M |
|
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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.