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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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$120B
| $4.35M | 0.21% |
27,109
+5,100
| +23% | +$774K |
|
127
Liberty Global Class A
LBTYA
$3.59B
| $4.3M | 0.2% |
120,000
+91,843
| +326% | +$3.25M |
|
|
ARCH
128
DELISTED
Arch Resources, Inc.
ARCH
| $4.29M | 0.2% |
+62,169
| New | +$4.41M |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $4.25M | 0.2% |
24,391
+15,389
| +171% | +$2.69M |
|
|
MTOR
130
DELISTED
MERITOR, Inc.
MTOR
| $4.25M | 0.2% |
+247,874
| New | +$3.83M |
|
131
Ashland
ASH
$3.34B
| $4.22M | 0.2% |
69,674
-145,208
| -68% | -$8.42M |
|
132
Steel Dynamics
STLD
$36.4B
| $4.2M | 0.2% |
+120,790
| New | +$4.3M |
|
|
WCC
133
WESCO International
WCC
$15.1B
| $4.19M | 0.2% |
60,226
+4,018
| +7% | +$282K |
|
134
Warner Bros
WBD
$64.3B
| $4.17M | 0.2% |
143,388
+129,296
| +918% | +$3.63M |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $4.14M | 0.2% |
+120,627
| New | +$4.47M |
|
136
SLB Ltd
SLB
$72.7B
| $4.09M | 0.19% |
+52,345
| New | +$4.28M |
|
137
Tenaris
TS
$28.2B
| $3.94M | 0.19% |
115,527
+97,074
| +526% | +$3.3M |
|
138
Willis Towers Watson
WTW
$29.8B
| $3.88M | 0.18% |
+29,680
| New | +$3.77M |
|
139
Granite Construction
GVA
$5.16B
| $3.87M | 0.18% |
+77,186
| New | +$4.11M |
|
140
Olin
OLN
$2.53B
| $3.85M | 0.18% |
+117,181
| New | +$3.51M |
|
141
Qiagen
QGEN
$8.62B
| $3.85M | 0.18% |
+125,174
| New | +$3.86M |
|
|
VR
142
DELISTED
Validus Hold Ltd
VR
| $3.83M | 0.18% |
67,837
+60,339
| +805% | +$3.44M |
|
143
Kennametal
KMT
$2.56B
| $3.81M | 0.18% |
97,134
-33,323
| -26% | -$1.23M |
|
144
iShares Russell 2000 ETF
IWM
$79.1B
| $3.79M | 0.18% |
+27,606
| New | +$3.77M |
|
145
First Hawaiian
FHB
$3.41B
| $3.79M | 0.18% |
+126,715
| New | +$4.06M |
|
|
NSU
146
DELISTED
Nevsun Resources Ltd.
NSU
| $3.78M | 0.18% |
1,476,400
+101,400
| +7% | +$293K |
|
|
TFCF
147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.78M | 0.18% |
118,835
-198,496
| -63% | -$5.96M |
|
148
e.l.f. Beauty
ELF
$4.77B
| $3.77M | 0.18% |
+131,019
| New | +$3.54M |
|
149
NiSource
NI
$21.5B
| $3.75M | 0.18% |
157,589
+115,662
| +276% | +$2.65M |
|
|
ESV
150
DELISTED
Ensco Rowan plc
ESV
| $3.74M | 0.18% |
104,361
-114,630
| -52% | -$4.65M |
|
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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.