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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 | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$55.8B
| $7.31M | 0.35% |
70,511
+3,277
| +5% | +$338K |
|
77
UnitedHealth
UNH
$386B
| $7.23M | 0.34% |
+44,068
| New | +$7.22M |
|
78
Red Robin
RRGB
$140M
| $7.15M | 0.34% |
+122,296
| New | +$6.14M |
|
79
Lithia Motors
LAD
$9.62B
| $6.93M | 0.33% |
80,891
-31,394
| -28% | -$3.04M |
|
80
PENN Entertainment
PENN
$2.83B
| $6.9M | 0.33% |
374,471
+361,395
| +2,764% | +$5.3M |
|
81
Illinois Tool Works
ITW
$83.9B
| $6.84M | 0.32% |
+51,620
| New | +$6.68M |
|
82
Keurig Dr Pepper
KDP
$42.4B
| $6.71M | 0.32% |
68,521
+56,367
| +464% | +$5.26M |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $6.7M | 0.32% |
+143,607
| New | +$6.06M |
|
84
Ryanair
RYAAY
$30B
| $6.64M | 0.31% |
+200,065
| New | +$6.63M |
|
85
CALL
Newmont
NEM
$94.7B
| $6.6M | 0.31% |
+200,200
| New | +$6.99M |
|
86
Cenovus Energy
CVE
$53.9B
| $6.53M | 0.31% |
578,029
+479,775
| +488% | +$6.45M |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $6.46M | 0.31% |
121,212
+4,519
| +4% | +$248K |
|
|
EE
88
DELISTED
El Paso Electric Company
EE
| $6.41M | 0.3% |
+126,952
| New | +$6.01M |
|
89
Telephone and Data Systems
TDS
$3.85B
| $6.25M | 0.3% |
+235,892
| New | +$6.75M |
|
90
CMS Energy
CMS
$23.1B
| $6.24M | 0.3% |
+139,452
| New | +$6.04M |
|
91
Morgan Stanley
MS
$321B
| $6.19M | 0.29% |
144,429
+4,505
| +3% | +$200K |
|
92
Trip.com Group
TCOM
$29.2B
| $6.13M | 0.29% |
124,820
+89,823
| +257% | +$4.12M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $6.12M | 0.29% |
54,052
+9,241
| +21% | +$1.02M |
|
94
Delek US
DK
$3.97B
| $5.99M | 0.28% |
+246,871
| New | +$5.86M |
|
|
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.98M | 0.28% |
142,485
+971
| +0.7% | +$38.4K |
|
96
Eldorado Gold
EGO
$8.13B
| $5.84M | 0.28% |
342,366
-133,790
| -28% | -$2.24M |
|
97
Exelon
EXC
$48.3B
| $5.83M | 0.28% |
+227,160
| New | +$5.79M |
|
98
Range Resources
RRC
$9.25B
| $5.82M | 0.28% |
199,815
+188,775
| +1,710% | +$5.83M |
|
99
Citizens Financial Group
CFG
$30.5B
| $5.71M | 0.27% |
165,312
+156,794
| +1,841% | +$5.72M |
|
100
Westlake Corp
WLK
$9.24B
| $5.64M | 0.27% |
+85,355
| New | +$5.4M |
|
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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.