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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 | |
|---|---|---|---|---|---|---|
|
PCH
876
DELISTED
PotlatchDeltic
PCH
| – | – |
-91,818
| Closed | -$3.82M |
|
|
PDM
877
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-10,276
| Closed | -$215K |
|
878
POSCO
PKX
$14.7B
| – | – |
-4,960
| Closed | -$261K |
|
|
PMT
879
PennyMac Mortgage Investment
PMT
$845M
| – | – |
-18,144
| Closed | -$297K |
|
880
Pilgrim's Pride
PPC
$7.13B
| – | – |
-22,425
| Closed | -$426K |
|
881
Prudential Financial
PRU
$42.6B
| – | – |
-8,549
| Closed | -$890K |
|
882
PTC
PTC
$15.3B
| – | – |
-5,600
| Closed | -$259K |
|
883
PayPal
PYPL
$49.9B
| – | – |
-10,000
| Closed | -$395K |
|
884
Qorvo
QRVO
$7.9B
| – | – |
-15,000
| Closed | -$791K |
|
885
Ferrari
RACE
$67.8B
| – | – |
-8,500
| Closed | -$494K |
|
886
Rogers Communications
RCI
$18.8B
| – | – |
-76,721
| Closed | -$2.96M |
|
887
Regions Financial
RF
$26.4B
| – | – |
-100,000
| Closed | -$1.44M |
|
888
Ryman Hospitality Properties
RHP
$8.56B
| – | – |
-3,468
| Closed | -$219K |
|
889
RLI Corp
RLI
$6.02B
| – | – |
-9,932
| Closed | -$314K |
|
890
RenaissanceRe
RNR
$13.8B
| – | – |
-26,702
| Closed | -$3.64M |
|
891
Renasant Corp
RNST
$4.01B
| – | – |
-90,143
| Closed | -$3.81M |
|
892
Roper Technologies
ROP
$40.4B
| – | – |
-15,000
| Closed | -$2.75M |
|
893
RPM International
RPM
$13.8B
| – | – |
-10,097
| Closed | -$544K |
|
894
RTX Corp
RTX
$290B
| – | – |
-88,066
| Closed | -$6.08M |
|
895
Revvity
RVTY
$12.6B
| – | – |
-17,537
| Closed | -$915K |
|
|
RWT
896
Redwood Trust
RWT
$588M
| – | – |
-15,045
| Closed | -$229K |
|
897
Royal Bank of Canada
RY
$287B
| – | – |
-59,454
| Closed | -$4.03M |
|
898
Rayonier
RYN
$6.67B
| – | – |
-21,113
| Closed | -$510K |
|
899
Starbucks
SBUX
$119B
| – | – |
-20,000
| Closed | -$1.11M |
|
900
Sherwin-Williams
SHW
$83.5B
| – | – |
-95,763
| Closed | -$8.58M |
|
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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.