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
301
$526K 0.03%
+8,619
302
$525K 0.03%
9,731
-5,255
303
$520K 0.03%
5,338
+3,681
304
$520K 0.03%
17,324
-1,494
305
$520K 0.03%
+30,405
306
$519K 0.03%
8,158
-21,286
307
$518K 0.03%
11,968
+4,150
308
$518K 0.03%
+19,546
309
$515K 0.03%
+6,810
310
$514K 0.03%
+8,332
311
$514K 0.03%
13,316
+2,496
312
$514K 0.03%
64,039
+52,030
313
$513K 0.03%
4,385
-3,721
314
$512K 0.03%
+10,979
315
$511K 0.03%
+11,872
316
$511K 0.03%
11,756
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317
$510K 0.03%
+22,995
318
$509K 0.03%
+53,234
319
$508K 0.03%
+899
320
$504K 0.03%
+4,312
321
$504K 0.03%
16,777
+11,148
322
$502K 0.03%
2,921
-1,561
323
$502K 0.03%
24,368
-85,457
324
$500K 0.03%
50,000
325
$500K 0.03%
+13,994
11 12
13
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