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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
HDS
976
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-50,000
Closed -$2.13M
ADSW
977
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-84,093
Closed -$1.87M
AGN
978
DELISTED
Allergan plc
AGN
– –
-6,957
Closed -$1.46M
RTN
979
DELISTED
Raytheon Company
RTN
– –
-31,096
Closed -$4.42M
INXN
980
DELISTED
Interxion Holding N.V.
INXN
– –
-124,195
Closed -$4.36M
WAIR
981
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-11,805
Closed -$176K
HOS
982
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-10,000
Closed -$72K
USG
983
DELISTED
Usg
USG
– –
-33,566
Closed -$969K
ELLI
984
DELISTED
Ellie Mae Inc
ELLI
– –
-4,000
Closed -$335K
RDC
985
DELISTED
Rowan Companies Plc
RDC
– –
-31,631
Closed -$598K
KLXI
986
DELISTED
KLX Inc.
KLXI
– –
-15,299
Closed -$582K
FTRPR
987
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-8,402
Closed -$598K
CBI
988
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-38,861
Closed -$1.23M
BUFF
989
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-16,879
Closed -$406K
FOGO
990
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-10,581
Closed -$152K
CSRA
991
DELISTED
CSRA Inc.
CSRA
– –
-17,184
Closed -$547K
LVNTA
992
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-72,578
Closed -$2.68M
CBF
993
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-49,051
Closed -$1.93M
VWR
994
DELISTED
VWR Corporation
VWR
– –
-26,325
Closed -$659K
WBMD
995
DELISTED
WebMD Health Corp.
WBMD
– –
-52,961
Closed -$2.63M
WFM
996
DELISTED
Whole Foods Market Inc
WFM
– –
-104,956
Closed -$3.23M
RAI
997
DELISTED
Reynolds American Inc
RAI
– –
-57,324
Closed -$3.21M
ALJ
998
DELISTED
Alon USA Energy Inc
ALJ
– –
-76,470
Closed -$870K
PVTB
999
DELISTED
PrivateBancorp Inc
PVTB
– –
-10,797
Closed -$585K
CIE
1000
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-4,333
Closed -$79K
37 38 39
40
41

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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.