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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 | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$57.3B
| $5.63M | 0.27% |
122,463
-55,548
| -31% | -$2.71M |
|
102
Pfizer
PFE
$144B
| $5.62M | 0.27% |
173,070
+88,737
| +105% | +$2.8M |
|
103
American International
AIG
$42.9B
| $5.56M | 0.26% |
89,080
-150,342
| -63% | -$9.65M |
|
104
Dover
DOV
$26.8B
| $5.54M | 0.26% |
85,360
-136,342
| -61% | -$8.69M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $5.5M | 0.26% |
56,308
+36,739
| +188% | +$3.56M |
|
106
Edwards Lifesciences
EW
$49.2B
| $5.47M | 0.26% |
+174,552
| New | +$5.46M |
|
107
PPG Industries
PPG
$25B
| $5.45M | 0.26% |
+51,862
| New | +$5.25M |
|
108
Enbridge
ENB
$121B
| $5.38M | 0.25% |
+128,695
| New | +$5.44M |
|
|
CIT
109
PUT
DELISTED
CIT Group Inc.
CIT
| $5.37M | 0.25% |
125,000
| – | – |
|
110
Citigroup
C
$216B
| $5.34M | 0.25% |
89,281
-17,205
| -16% | -$1.02M |
|
111
CALL
General Motors
GM
$81.9B
| $5.3M | 0.25% |
+150,000
| New | +$5.48M |
|
112
Valero Energy
VLO
$90.4B
| $5.16M | 0.24% |
77,899
+67,092
| +621% | +$4.49M |
|
|
EGN
113
DELISTED
Energen
EGN
| $5.15M | 0.24% |
94,659
+72,053
| +319% | +$3.9M |
|
|
SNV
114
DELISTED
Synovus
SNV
| $5.12M | 0.24% |
124,872
+26,772
| +27% | +$1.12M |
|
|
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.86M | 0.23% |
284,645
-9,262
| -3% | -$168K |
|
116
Teva Pharmaceuticals
TEVA
$39.8B
| $4.75M | 0.22% |
+148,084
| New | +$5.05M |
|
|
SCHW
117
Charles Schwab
SCHW
$184B
| $4.73M | 0.22% |
115,964
+33,972
| +41% | +$1.4M |
|
118
FirstEnergy
FE
$29B
| $4.72M | 0.22% |
+148,362
| New | +$4.58M |
|
119
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.71M | 0.22% |
+20,000
| New | +$4.65M |
|
120
Robert Half
RHI
$4.12B
| $4.71M | 0.22% |
96,399
-176,615
| -65% | -$8.53M |
|
121
Community Bank
CBU
$3.42B
| $4.67M | 0.22% |
85,034
+58,912
| +226% | +$3.44M |
|
122
Abbott
ABT
$191B
| $4.62M | 0.22% |
+103,934
| New | +$4.49M |
|
123
T. Rowe Price
TROW
$25.8B
| $4.59M | 0.22% |
67,320
+62,170
| +1,207% | +$4.41M |
|
|
SJI
124
DELISTED
South Jersey Industries, Inc.
SJI
| $4.53M | 0.21% |
+126,915
| New | +$4.26M |
|
125
Target
TGT
$66.7B
| $4.47M | 0.21% |
81,091
+51,782
| +177% | +$3.22M |
|
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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.