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
426
$337K 0.02%
4,548
-9,351
427
$334K 0.02%
3,026
-2,073
428
$331K 0.02%
12,205
-37,419
429
$331K 0.02%
14,052
-19,338
430
$331K 0.02%
16,967
-19,683
431
$330K 0.02%
+21,178
432
$329K 0.02%
83
+50
433
$328K 0.02%
+14,600
434
$328K 0.02%
842,100
+221,700
435
$326K 0.02%
+16,860
436
$326K 0.02%
465,400
+90,400
437
$323K 0.02%
+4,559
438
$322K 0.02%
+8,116
439
$322K 0.02%
21,277
-158,628
440
$322K 0.02%
12,391
-36,037
441
$321K 0.02%
+4,400
442
$321K 0.02%
+8,793
443
$321K 0.02%
12,192
+3,191
444
$320K 0.02%
+11,603
445
$320K 0.02%
1,988
+801
446
$320K 0.02%
87,773
+71,206
447
$319K 0.02%
14,384
-46,516
448
$319K 0.02%
5,295
-7,285
449
$319K 0.02%
+8,716
450
$317K 0.02%
+8,356
16 17
18
19 20