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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
LUV icon
176
Southwest Airlines
LUV
$21.7B
$2.83M 0.13%
52,626
-106,967
-67% -$5.75M
OC icon
177
Owens Corning
OC
$11B
$2.83M 0.13%
+46,099
New +$2.64M
ITB icon
178
iShares US Home Construction ETF
ITB
$2.32B
$2.81M 0.13%
88,036
+27,933
+46% +$837K
NRG icon
179
NRG Energy
NRG
$26.2B
$2.81M 0.13%
+150,524
New +$2.5M
GS icon
180
Goldman Sachs
GS
$289B
$2.78M 0.13%
12,088
+10,260
+561% +$2.48M
GRA
181
DELISTED
W.R. Grace & Co.
GRA
$2.77M 0.13%
39,729
-55,714
-58% -$3.91M
UPS icon
182
United Parcel Service
UPS
$89B
$2.76M 0.13%
25,755
-27
-0.1% -$2.95K
RSPP
183
DELISTED
RSP Permian, Inc.
RSPP
$2.73M 0.13%
65,770
-188,325
-74% -$7.82M
FDX icon
184
FedEx
FDX
$73B
$2.65M 0.13%
13,564
-28,285
-68% -$5.4M
JPM icon
185
JPMorgan Chase
JPM
$917B
$2.65M 0.13%
30,124
-43,964
-59% -$3.88M
GTLS
186
DELISTED
Chart Industries
GTLS
$2.63M 0.12%
75,336
-71,589
-49% -$2.65M
MCY icon
187
Mercury Insurance
MCY
$6B
$2.62M 0.12%
42,900
+30,413
+244% +$1.82M
AFG icon
188
American Financial Group
AFG
$11.9B
$2.58M 0.12%
+26,982
New +$2.47M
APA icon
189
APA Corp
APA
$13B
$2.49M 0.12%
+48,477
New +$2.72M
FMC icon
190
FMC
FMC
$1.25B
$2.48M 0.12%
41,136
-30,749
-43% -$1.59M
TPH
191
DELISTED
Tri Pointe Homes
TPH
$2.47M 0.12%
+196,869
New +$2.42M
STE icon
192
Steris
STE
$22.9B
$2.43M 0.12%
+34,998
New +$2.42M
EGO icon
193
CALL
Eldorado Gold
EGO
$8.33B
$2.39M 0.11%
140,000
+80,000
+133% +$1.34M
HLX icon
194
Helix Energy Solutions
HLX
$1.34B
$2.38M 0.11%
306,296
-315,954
-51% -$2.54M
PKG icon
195
Packaging Corp of America
PKG
$22.2B
$2.29M 0.11%
+24,949
New +$2.29M
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.27M 0.11%
+20,000
New +$2.25M
EVH icon
197
Evolent Health
EVH
$370M
$2.26M 0.11%
+101,291
New +$1.94M
PBCT
198
DELISTED
People's United Financial Inc
PBCT
$2.26M 0.11%
+123,954
New +$2.34M
YHOO
199
DELISTED
Yahoo Inc
YHOO
$2.22M 0.11%
47,845
-12,926
-21% -$577K
MTG icon
200
MGIC Investment
MTG
$6.47B
$2.2M 0.1%
+217,179
New +$2.29M
6 7
8
9 10

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AAM
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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.