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
351
$462K 0.02%
5,360
-1,795
352
$462K 0.02%
7,893
-13,886
353
$458K 0.02%
3,946
-3,846
354
$456K 0.02%
+8,567
355
$449K 0.02%
+25,751
356
$448K 0.02%
3,353
-3,641
357
$446K 0.02%
51,817
-10,948
358
$445K 0.02%
+7,335
359
$444K 0.02%
18,431
-239,930
360
$438K 0.02%
15,674
-59,428
361
$436K 0.02%
6,351
+2,479
362
$434K 0.02%
19,688
-4,460
363
$433K 0.02%
2,326
-596
364
$431K 0.02%
27,733
-58,264
365
$431K 0.02%
41,428
+14,815
366
$428K 0.02%
5,230
-3,152
367
$427K 0.02%
1,288,949
368
$425K 0.02%
+15,394
369
$424K 0.02%
+17,491
370
$422K 0.02%
9,338
-114
371
$418K 0.02%
1,398
+871
372
$417K 0.02%
24,211
-62,387
373
$414K 0.02%
14,627
-20,596
374
$409K 0.02%
+16,430
375
$405K 0.02%
+6,075
13 14
15
16 17