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
26
$9.93M 0.51%
981,300
27
$9.39M 0.48%
+693,490
28
$8.59M 0.44%
150,973
+14,281
29
$8.51M 0.44%
45,209
-1,479
30
$8.27M 0.43%
179,495
+111,528
31
– –
0
32
$7.83M 0.4%
251,955
+188,337
33
$7.51M 0.39%
711,600
34
$7.38M 0.38%
141,675
+98,672
35
$6.66M 0.34%
574,481
-787,830
36
$6.63M 0.34%
662,500
+612,500
37
$6.33M 0.33%
+152,890
38
$6.2M 0.32%
+600,000
39
$6.08M 0.31%
606,000
40
$6.01M 0.31%
594,600
-3,719,000
41
$5.95M 0.31%
587,500
-700
42
– –
0
43
$5.4M 0.28%
28,417
+27,332
44
$5.26M 0.27%
578
+222
45
$5.03M 0.26%
500,000
46
$5M 0.26%
+127,874
47
$4.95M 0.25%
481,399
48
$4.9M 0.25%
116,930
+108,951
49
$4.79M 0.25%
+125,300
50
$4.75M 0.24%
2,755
+2,211
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