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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 | |
|---|---|---|---|---|---|---|
901
Signet Jewelers
SIG
$3.84B
| – | – |
-6,047
| Closed | -$570K |
|
902
SiteOne Landscape Supply
SITE
$4.09B
| – | – |
-80,000
| Closed | -$2.78M |
|
903
J.M. Smucker
SJM
$13.5B
| – | – |
-76,647
| Closed | -$9.81M |
|
904
SK Telecom
SKM
$11.4B
| – | – |
-10,758
| Closed | -$370K |
|
905
Sanofi
SNY
$107B
| – | – |
-8,593
| Closed | -$348K |
|
906
Simon Property Group
SPG
$76.4B
| – | – |
-9,666
| Closed | -$1.72M |
|
907
S&P Global
SPGI
$124B
| – | – |
-29,205
| Closed | -$3.14M |
|
908
SiriusPoint
SPNT
$3.03B
| – | – |
-15,646
| Closed | -$181K |
|
|
SPR
909
DELISTED
Spirit AeroSystems
SPR
| – | – |
-5,311
| Closed | -$310K |
|
910
Stellantis
STLA
$17.4B
| – | – |
-13,294
| Closed | -$121K |
|
911
State Street
STT
$48.4B
| – | – |
-52,829
| Closed | -$4.11M |
|
912
Starwood Property Trust
STWD
$6.12B
| – | – |
-171,972
| Closed | -$3.77M |
|
913
Suncor Energy
SU
$77.7B
| – | – |
-50,888
| Closed | -$1.66M |
|
914
Synchrony
SYF
$24.4B
| – | – |
-35,000
| Closed | -$1.27M |
|
915
Stryker
SYK
$135B
| – | – |
-18,901
| Closed | -$2.27M |
|
916
Sysco
SYY
$40.8B
| – | – |
-39,790
| Closed | -$2.2M |
|
917
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-10,000
| Closed | -$784K |
|
918
Terex
TEX
$7.37B
| – | – |
-142,645
| Closed | -$4.5M |
|
919
Truist Financial
TFC
$63.9B
| – | – |
-15,000
| Closed | -$705K |
|
920
Team
TISI
$80.6M
| – | – |
-609
| Closed | -$239K |
|
921
TJX Companies
TJX
$179B
| – | – |
-58,946
| Closed | -$2.21M |
|
922
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-7,500
| Closed | -$893K |
|
923
Thermo Fisher Scientific
TMO
$214B
| – | – |
-7,866
| Closed | -$1.11M |
|
924
Toll Brothers
TOL
$14B
| – | – |
-96,779
| Closed | -$3M |
|
925
Tapestry
TPR
$30.3B
| – | – |
-6,543
| Closed | -$229K |
|
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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.