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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 | |
|---|---|---|---|---|---|---|
|
AGR
201
DELISTED
Avangrid, Inc.
AGR
| $2.18M | 0.1% |
51,084
-36,934
| -42% | -$1.51M |
|
202
Union Pacific
UNP
$174B
| $2.18M | 0.1% |
20,580
+10,580
| +106% | +$1.13M |
|
203
CSX Corp
CSX
$94B
| $2.17M | 0.1% |
140,010
-124,572
| -47% | -$1.9M |
|
204
GSK
GSK
$107B
| $2.16M | 0.1% |
40,926
+30,526
| +294% | +$1.55M |
|
|
CIT
205
CALL
DELISTED
CIT Group Inc.
CIT
| $2.15M | 0.1% |
50,000
| – | – |
|
|
RHT
206
DELISTED
Red Hat Inc
RHT
| $2.13M | 0.1% |
24,664
-20,053
| -45% | -$1.59M |
|
207
Zurn Elkay Water Solutions
ZWS
$8.6B
| $2.13M | 0.1% |
191,540
+79,880
| +72% | +$860K |
|
208
MGE Energy Inc
MGEE
$3.03B
| $2.11M | 0.1% |
+32,481
| New | +$2.05M |
|
209
Tanger
SKT
$4.78B
| $2.1M | 0.1% |
64,084
+58,456
| +1,039% | +$1.98M |
|
210
Baxter International
BAX
$12.8B
| $2.08M | 0.1% |
+40,020
| New | +$1.97M |
|
211
iShare MSCI Eurozone ETF
EZU
$9.38B
| $2.07M | 0.1% |
+55,000
| New | +$1.98M |
|
212
Ares Capital
ARCC
$13.4B
| $2.06M | 0.1% |
+118,643
| New | +$2.05M |
|
|
SWFT
213
CALL
DELISTED
Swift Transportation Company
SWFT
| $2.05M | 0.1% |
+100,000
| New | +$2.23M |
|
214
Chord Energy
CHRD
$7.68B
| $2.04M | 0.1% |
142,781
-345,944
| -71% | -$4.87M |
|
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.02M | 0.1% |
37,080
+19,736
| +114% | +$1.06M |
|
216
Sensata Technologies
ST
$6.69B
| $2.01M | 0.1% |
+45,990
| New | +$1.93M |
|
217
Ametek
AME
$53.9B
| $1.96M | 0.09% |
36,214
-136,979
| -79% | -$7.22M |
|
|
BBL
218
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.96M | 0.09% |
62,769
+31,584
| +101% | +$1.07M |
|
219
CALL
Viatris
VTRS
$20.8B
| $1.95M | 0.09% |
+50,000
| New | +$2.02M |
|
220
MDU Resources
MDU
$4.18B
| $1.94M | 0.09% |
+186,212
| New | +$1.95M |
|
221
Nabors Industries
NBR
$1.17B
| $1.94M | 0.09% |
2,965
-5,857
| -66% | -$4.48M |
|
222
American Express
AXP
$224B
| $1.9M | 0.09% |
+24,071
| New | +$1.88M |
|
223
Aptiv
APTV
$12.3B
| $1.9M | 0.09% |
23,547
+5,698
| +32% | +$428K |
|
224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.87M | 0.09% |
+12,501
| New | +$1.95M |
|
225
CALL
Freeport-McMoran
FCX
$86.2B
| $1.87M | 0.09% |
140,000
-10,000
| -7% | -$144K |
|
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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.