BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$39.5M
3
+$39.1M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$26.4M
5
CLVT icon
Clarivate
CLVT
+$20.9M

Top Sells

1
+$273M
2
+$204M
3
+$37.6M
4
AET
Aetna Inc
AET
+$29.8M
5
ANDV
Andeavor
ANDV
+$25.6M

Sector Composition

1 Technology 34.66%
2 Financials 6.15%
3 Healthcare 4.59%
4 Consumer Discretionary 3.98%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$657K 0.03%
18,365
-27,640
252
$656K 0.03%
40,833
+5,755
253
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22,922
-14,405
254
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255
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256
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5,419
+2,450
257
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65,515
+41,089
258
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-873
259
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260
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261
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263
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264
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25,332
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265
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13,840
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14,156
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269
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36,829
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270
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6,675
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271
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2,129
-17,770
272
$600K 0.03%
9,804
-13,878
273
$598K 0.03%
12,995
-12,035
274
$595K 0.03%
13
275
$589K 0.03%
+11,316
9 10
11
12 13