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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
Cap. Flow
+$78.8M
Cap. Flow %
3.73%
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
EIX icon
Edison International
EIX
+$30.9M
3
FBIN icon
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 icon
MGM Resorts International
MGM
+$18.4M
2
MAR icon
Marriott International
MAR
+$16.9M
3
YUM icon
Yum! Brands
YUM
+$16.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
5
PBR.A icon
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
ZBH icon
951
Zimmer Biomet
ZBH
$18.4B
– –
-10,197
Closed -$1.02M
ZBRA icon
952
Zebra Technologies
ZBRA
$13.7B
– –
-3,898
Closed -$334K
NBIS
953
Nebius Group N.V.
NBIS
$47.8B
– –
-150,000
Closed -$3.02M
XYZ
954
Block Inc
XYZ
$49.2B
– –
-27,000
Closed -$368K
EQC
955
DELISTED
Equity Commonwealth
EQC
– –
-7,727
Closed -$234K
MRO
956
DELISTED
Marathon Oil Corporation
MRO
– –
-152,418
Closed -$2.64M
LL
957
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,371
Closed -$179K
WRK
958
DELISTED
WestRock Company
WRK
– –
-6,804
Closed -$345K
RAD
959
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-5,265
Closed -$868K
RAD
960
DELISTED
Rite Aid Corporation
RAD
– –
-10,846
Closed -$1.79M
NATI
961
DELISTED
National Instruments Corp
NATI
– –
-6,828
Closed -$210K
NUVA
962
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-3,600
Closed -$242K
AJRD
963
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-42,300
Closed -$759K
BBBY
964
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,273
Closed -$336K
PRTY
965
DELISTED
Party City Holdco Inc.
PRTY
– –
-50,000
Closed -$710K
Y
966
DELISTED
Alleghany Corp
Y
– –
-380
Closed -$231K
CONE
967
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-64,727
Closed -$2.9M
KRA
968
DELISTED
Kraton Corporation
KRA
– –
-55,014
Closed -$1.57M
NUAN
969
DELISTED
Nuance Communications, Inc.
NUAN
– –
-26,184
Closed -$338K
XOG
970
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-20,419
Closed -$409K
MXIM
971
DELISTED
Maxim Integrated Products
MXIM
– –
-7,683
Closed -$296K
MSGN
972
DELISTED
MSG Networks Inc.
MSGN
– –
-13,263
Closed -$285K
FIT
973
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-28,755
Closed -$210K
TCO
974
DELISTED
Taubman Centers Inc.
TCO
– –
-3,176
Closed -$235K
HDS
975
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100,000
Closed -$4.25M
37 38
39
40 41

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AAM
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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.