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
276
$587K 0.03%
3,112
+305
277
$579K 0.03%
556,539
+408,300
278
$578K 0.03%
8,125
+4,713
279
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280
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14,173
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281
$574K 0.03%
26,250
-9,847
282
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+2,703
283
$571K 0.03%
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284
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12,100
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285
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28,166
+11,851
286
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22,966
-62,506
287
$562K 0.03%
78,988
-185,288
288
$560K 0.03%
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289
$554K 0.03%
15,670
+1,317
290
$554K 0.03%
1,231,800
+465,000
291
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35,190
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292
$545K 0.03%
5,695
-8,790
293
$544K 0.03%
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294
$544K 0.03%
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295
$543K 0.03%
+13,570
296
$535K 0.03%
1,419
-5,150
297
$532K 0.03%
10,843
-63,074
298
$527K 0.03%
1,827
+1,220
299
$527K 0.03%
+31,684
300
$527K 0.03%
+3,760
10 11
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