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
326
$500K 0.03%
+26,394
327
$500K 0.03%
+12,629
328
$498K 0.03%
9,929
-59,490
329
$497K 0.03%
+3,111
330
$496K 0.03%
+14,310
331
$496K 0.03%
+3,918
332
$493K 0.03%
+14,706
333
$491K 0.03%
12,818
-2,682
334
$485K 0.02%
+54,657
335
$482K 0.02%
+32,400
336
$482K 0.02%
445,858
337
$480K 0.02%
+40,137
338
$479K 0.02%
33,731
-82,062
339
$477K 0.02%
28,077
+13,591
340
$475K 0.02%
+8,534
341
$474K 0.02%
21,318
-13,415
342
$474K 0.02%
7,448
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343
$473K 0.02%
32,677
-136,172
344
$473K 0.02%
21,168
-21,302
345
$472K 0.02%
7,099
+4,433
346
$472K 0.02%
14,850
-7,336
347
$471K 0.02%
4,707
+2,180
348
$467K 0.02%
4,470
-1,878
349
$464K 0.02%
14,621
+9,123
350
$463K 0.02%
10,541
-6,440
12 13
14
15 16