We are live on ! Find out more
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
BNCN
1001
DELISTED
BNC Bancorp
BNCN
– –
-6,626
Closed -$211K
JOY
1002
DELISTED
Joy Global Inc
JOY
– –
-61,370
Closed -$1.72M
TSL
1003
CALL
DELISTED
Trina Solar Limited
TSL
– –
-20,000
Closed -$186K
TSL
1004
DELISTED
Trina Solar Limited
TSL
– –
-10,541
Closed -$98K
IOC
1005
DELISTED
Interoil Corporation
IOC
– –
-97,550
Closed -$4.64M
APOL
1006
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-41,000
Closed -$406K
NRF
1007
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-36,600
Closed -$554K
NLSN
1008
DELISTED
Nielsen Holdings plc
NLSN
– –
-12,964
Closed -$544K
XL
1009
DELISTED
XL Group Ltd.
XL
– –
-26,534
Closed -$989K
CA
1010
DELISTED
CA, Inc.
CA
– –
-57,872
Closed -$1.84M
CY
1011
CALL
DELISTED
Cypress Semiconductor
CY
– –
-27,000
Closed -$309K
WLH
1012
DELISTED
WILLIAM LYON HOMES
WLH
– –
-164,050
Closed -$3.12M
CELG
1013
DELISTED
Celgene Corp
CELG
– –
-14,921
Closed -$1.73M
GG
1014
DELISTED
Goldcorp Inc
GG
– –
-11,936
Closed -$162K
FCH
1015
DELISTED
Felcor Lodging Trust
FCH
– –
-11,819
Closed -$95K
GXP.PRB.CL
1016
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
-96,770
Closed -$4.9M
NTT
1017
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-5,164
Closed -$217K
ACAS
1018
DELISTED
American Capital Ltd
ACAS
– –
-29,592
Closed -$530K
QGENF
1019
DELISTED
QIAGEN NV
QGENF
– –
-39,263
Closed -$1.1M
KNGT
1020
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-15,000
Closed -$496K
GOLD
1021
DELISTED
Randgold Resources Ltd
GOLD
– –
-15,000
Closed -$1.15M
FGL
1022
DELISTED
Fidelity & Guaranty Life
FGL
– –
-18,000
Closed -$427K
AZPN
1023
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-24,673
Closed -$1.35M
TCF
1024
DELISTED
TCF Financial Corporation
TCF
– –
-13,011
Closed -$255K
HRG
1025
DELISTED
HRG Group, Inc.
HRG
– –
-11,012
Closed -$171K
37 38 39 40
41

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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.