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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 | |
|---|---|---|---|---|---|---|
151
Performance Food Group
PFGC
$18.3B
| $3.71M | 0.18% |
+156,040
| New | +$3.62M |
|
|
X
152
DELISTED
US Steel
X
| $3.56M | 0.17% |
105,300
+31,884
| +43% | +$1.13M |
|
153
CALL
Bank of America
BAC
$434B
| $3.54M | 0.17% |
+150,000
| New | +$3.56M |
|
154
CALL
Teva Pharmaceuticals
TEVA
$39.9B
| $3.53M | 0.17% |
110,000
-40,000
| -27% | -$1.37M |
|
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $3.51M | 0.17% |
53,931
+30,834
| +133% | +$1.99M |
|
156
Reinsurance Group of America
RGA
$15.7B
| $3.48M | 0.16% |
+27,410
| New | +$3.48M |
|
157
CALL
FMC
FMC
$1.3B
| $3.48M | 0.16% |
+57,650
| New | +$2.98M |
|
|
VVC
158
DELISTED
Vectren Corporation
VVC
| $3.46M | 0.16% |
+58,996
| New | +$3.27M |
|
|
AHL
159
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.42M | 0.16% |
+65,665
| New | +$3.64M |
|
|
VTLE
160
DELISTED
Vital Energy
VTLE
| $3.42M | 0.16% |
+11,700
| New | +$3.25M |
|
|
BRKL
161
DELISTED
Brookline Bancorp
BRKL
| $3.38M | 0.16% |
+216,090
| New | +$3.4M |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $3.34M | 0.16% |
140,650
+93,878
| +201% | +$2.25M |
|
163
TransDigm Group
TDG
$71.8B
| $3.31M | 0.16% |
+15,026
| New | +$3.59M |
|
164
Kinder Morgan
KMI
$70.9B
| $3.3M | 0.16% |
151,712
+76,979
| +103% | +$1.68M |
|
|
NFX
165
DELISTED
Newfield Exploration
NFX
| $3.26M | 0.15% |
88,339
-67,871
| -43% | -$2.64M |
|
|
AKS
166
DELISTED
AK Steel Holding Corp
AKS
| $3.19M | 0.15% |
444,389
+260,215
| +141% | +$2.23M |
|
167
D.R. Horton
DHI
$41.7B
| $3.17M | 0.15% |
95,288
-5,578
| -6% | -$173K |
|
168
Mine Safety
MSA
$6.78B
| $3.17M | 0.15% |
+44,793
| New | +$3.13M |
|
169
Invesco QQQ Trust
QQQ
$441B
| $3.11M | 0.15% |
+23,475
| New | +$3M |
|
170
Pan American Silver
PAAS
$17.9B
| $3.07M | 0.15% |
175,000
-25,000
| -13% | -$454K |
|
|
HEES
171
DELISTED
H&E Equipment Services
HEES
| $3.04M | 0.14% |
124,178
+83,241
| +203% | +$2.04M |
|
172
Banco Bradesco
BBD
$37.5B
| $2.98M | 0.14% |
562,692
-18,572
| -3% | -$98.1K |
|
|
SPN
173
DELISTED
Superior Energy Services, Inc.
SPN
| $2.96M | 0.14% |
20,733
-5,808
| -22% | -$956K |
|
174
Matador Resources
MTDR
$5.94B
| $2.84M | 0.13% |
119,429
+79,149
| +196% | +$1.98M |
|
|
FBC
175
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.83M | 0.13% |
+100,437
| New | +$2.73M |
|
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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.