BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+3.6%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.12B
AUM Growth
+$311M
Cap. Flow
-$35M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.73%
Holding
1,965
New
533
Increased
354
Reduced
517
Closed
500

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$255M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$252M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$225M
4
CCC.U
Churchill Capital Corp
CCC.U
$43.7M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$21.8M

Top Sells

1
KNX icon
Knight Transportation
KNX
$41.7M
2
IYR icon
iShares US Real Estate ETF
IYR
$41.2M
3
PEP icon
PepsiCo
PEP
$28M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$19.6M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$18.9M

Sector Composition

1 Technology 17.58%
2 Financials 8.62%
3 Industrials 6.5%
4 Healthcare 6.33%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
351
Nike
NKE
$109B
$1.18M 0.03%
13,899
-34,972
-72% -$2.96M
NFLX icon
352
Netflix
NFLX
$529B
$1.18M 0.03%
3,141
+1,517
+93% +$567K
KL
353
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.17M 0.03%
+61,532
New +$1.17M
BOKF icon
354
BOK Financial
BOKF
$7.18B
$1.17M 0.03%
+11,992
New +$1.17M
WY icon
355
Weyerhaeuser
WY
$18.9B
$1.17M 0.03%
36,097
+15,549
+76% +$502K
DELL icon
356
Dell
DELL
$84.4B
$1.16M 0.03%
42,723
+11,242
+36% +$306K
SBUX icon
357
Starbucks
SBUX
$97.1B
$1.15M 0.03%
20,229
-40,868
-67% -$2.32M
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.03%
10,210
-79,117
-89% -$8.86M
CNC icon
359
Centene
CNC
$14.2B
$1.14M 0.03%
15,764
-230
-1% -$16.6K
EXPE icon
360
Expedia Group
EXPE
$26.6B
$1.14M 0.03%
+8,721
New +$1.14M
DAVA icon
361
Endava
DAVA
$553M
$1.14M 0.03%
+39,808
New +$1.14M
CHKP icon
362
Check Point Software Technologies
CHKP
$20.7B
$1.13M 0.03%
9,625
+4,925
+105% +$580K
OTEX icon
363
Open Text
OTEX
$8.45B
$1.12M 0.03%
+29,523
New +$1.12M
LII icon
364
Lennox International
LII
$20.3B
$1.12M 0.03%
5,125
+2,312
+82% +$505K
HLF icon
365
Herbalife
HLF
$1.02B
$1.11M 0.03%
20,423
-1,624
-7% -$88.6K
GLW icon
366
Corning
GLW
$61B
$1.11M 0.03%
31,459
-391,106
-93% -$13.8M
TSG
367
DELISTED
The Stars Group Inc.
TSG
$1.11M 0.03%
44,438
+5,984
+16% +$149K
EV
368
DELISTED
Eaton Vance Corp.
EV
$1.11M 0.03%
21,044
+17,107
+435% +$899K
DOOO icon
369
Bombardier Recreational Products
DOOO
$4.78B
$1.11M 0.03%
+23,569
New +$1.11M
PNC icon
370
PNC Financial Services
PNC
$80.5B
$1.1M 0.03%
8,106
-13,227
-62% -$1.8M
WIX icon
371
WIX.com
WIX
$8.52B
$1.1M 0.03%
9,227
-17,853
-66% -$2.14M
HAIN icon
372
Hain Celestial
HAIN
$164M
$1.1M 0.03%
40,664
+29,690
+271% +$805K
DPZ icon
373
Domino's
DPZ
$15.7B
$1.1M 0.03%
3,739
-2,211
-37% -$652K
STE icon
374
Steris
STE
$24.2B
$1.1M 0.03%
9,605
-78
-0.8% -$8.93K
IRT icon
375
Independence Realty Trust
IRT
$4.22B
$1.1M 0.03%
104,200
+684
+0.7% +$7.2K
13 14
15
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