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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 | |
|---|---|---|---|---|---|---|
926
Tractor Supply
TSCO
$16.3B
| – | – |
-366,315
| Closed | -$5.55M |
|
927
TSMC
TSM
$1.94T
| – | – |
-54,000
| Closed | -$1.55M |
|
928
Tyson Foods
TSN
$21.5B
| – | – |
-25,000
| Closed | -$1.54M |
|
929
TotalEnergies
TTE
$193B
| – | – |
-7,393
| Closed | -$377K |
|
930
Telus
TU
$17.4B
| – | – |
-68,524
| Closed | -$1.09M |
|
931
Titan International
TWI
$492M
| – | – |
-134,500
| Closed | -$1.51M |
|
932
Textron
TXT
$14.7B
| – | – |
-13,157
| Closed | -$639K |
|
933
Under Armour Class C
UA
$2.95B
| – | – |
-141,099
| Closed | -$3.55M |
|
934
United Natural Foods
UNFI
$3.04B
| – | – |
-20,000
| Closed | -$954K |
|
935
PUT
United States Oil Fund
USO
$2.15B
| – | – |
-12,500
| Closed | -$1.17M |
|
936
VF Corp
VFC
$5.92B
| – | – |
-27,017
| Closed | -$1.36M |
|
937
PUT
Valero Energy
VLO
$89.5B
| – | – |
-100,000
| Closed | -$6.83M |
|
938
Vodafone
VOD
$37.1B
| – | – |
-22,419
| Closed | -$548K |
|
939
Verizon
VZ
$197B
| – | – |
-30,775
| Closed | -$1.64M |
|
940
Wabtec
WAB
$49.3B
| – | – |
-24,723
| Closed | -$2.05M |
|
941
Workday
WDAY
$41.5B
| – | – |
-8,000
| Closed | -$529K |
|
942
Wells Fargo
WFC
$254B
| – | – |
-13,572
| Closed | -$748K |
|
943
Whirlpool
WHR
$2.49B
| – | – |
-2,000
| Closed | -$364K |
|
944
Williams Companies
WMB
$85.8B
| – | – |
-143,088
| Closed | -$4.46M |
|
945
Waste Management
WM
$95B
| – | – |
-3,000
| Closed | -$213K |
|
|
WNS
946
DELISTED
WNS Holdings
WNS
| – | – |
-64,900
| Closed | -$1.79M |
|
947
Wolfspeed
WOLF
$1.04B
| – | – |
-9,990
| Closed | -$264K |
|
948
West Pharmaceutical
WST
$23.7B
| – | – |
-3,299
| Closed | -$280K |
|
949
Wynn Resorts
WYNN
$10.3B
| – | – |
-12,000
| Closed | -$1.04M |
|
|
950
Yum! Brands
YUM
$41.9B
| – | – |
-255,753
| Closed | -$16.2M |
|
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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.