We are live on ! Find out more
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.9M 2.36%
211,500
-66,500
-24% -$15.5M
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.42B
$37.5M 1.77%
187,872
+121,602
+183% +$23.4M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$36.8M 1.74%
+197,641
New +$36.7M
EIX icon
4
Edison International
EIX
$30.7B
$32.5M 1.54%
+407,883
New +$30.9M
PARA
5
DELISTED
Paramount Global Class B
PARA
$29.9M 1.42%
431,485
+390,689
+958% +$25.6M
FBIN icon
6
Fortune Brands Innovations
FBIN
$6.12B
$27.9M 1.32%
+535,873
New +$26.3M
CMCSA icon
7
Comcast
CMCSA
$79.1B
$26.1M 1.24%
694,785
+508,439
+273% +$18.9M
PCG icon
8
PG&E
PCG
$47.8B
$25.7M 1.21%
+386,893
New +$24.7M
ANDV
9
DELISTED
Andeavor
ANDV
$25.1M 1.19%
+309,831
New +$26M
HLT icon
10
Hilton Worldwide
HLT
$74B
$24.3M 1.15%
414,846
+307,903
+288% +$17.9M
V icon
11
Visa
V
$677B
$24.1M 1.14%
271,724
+238,249
+712% +$20.5M
WR
12
DELISTED
Westar Energy Inc
WR
$23.4M 1.11%
+431,806
New +$23.5M
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.7M 1.03%
+441,204
New +$20.4M
POST icon
14
Post Holdings
POST
$4.12B
$20.5M 0.97%
357,544
+244,142
+215% +$13.4M
MHK icon
15
Mohawk Industries
MHK
$6.9B
$20.3M 0.96%
+88,462
New +$19.4M
DYNC
16
DELISTED
Vistra Energy Corp.
DYNC
$19.3M 0.91%
32,870
-102,130
-76% -$6.45M
BHI
17
DELISTED
Baker Hughes
BHI
$18.4M 0.87%
308,227
+172,304
+127% +$10.5M
WCN
18
Waste Connections
WCN
$42.8B
$17.7M 0.84%
300,440
-2,391
-0.8% -$133K
CHTR icon
19
Charter Communications
CHTR
$14.7B
$17.4M 0.82%
53,188
+22,600
+74% +$7.2M
CTRA
20
DELISTED
Coterra Energy
CTRA
$17.1M 0.81%
717,020
+505,040
+238% +$11.5M
EL icon
21
Estee Lauder
EL
$29B
$16.1M 0.76%
189,469
+184,082
+3,417% +$15.2M
CRI icon
22
Carter's
CRI
$1.43B
$16M 0.76%
+177,978
New +$15.3M
CME icon
23
CME Group
CME
$92.2B
$15.8M 0.75%
133,341
-5,252
-4% -$632K
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15.8M 0.75%
992,635
+978,751
+7,049% +$16.2M
AMT.PRA
25
DELISTED
American Tower Corporation
AMT.PRA
$14.6M 0.69%
+12,778
New +$1.36M
1
2 3 4 5

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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.