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
SSNC icon
476
SS&C Technologies
SSNC
$21.7B
$839K 0.02%
+14,769
New +$839K
DAR icon
477
Darling Ingredients
DAR
$5.07B
$837K 0.02%
+43,331
New +$837K
MCK icon
478
McKesson
MCK
$85.5B
$837K 0.02%
6,309
-10,206
-62% -$1.35M
RMD icon
479
ResMed
RMD
$40.6B
$835K 0.02%
7,238
-48,145
-87% -$5.55M
TYL icon
480
Tyler Technologies
TYL
$24.2B
$833K 0.02%
+3,400
New +$833K
CDK
481
DELISTED
CDK Global, Inc.
CDK
$831K 0.02%
13,283
-965
-7% -$60.4K
APA icon
482
APA Corp
APA
$8.14B
$826K 0.02%
+17,329
New +$826K
QEP
483
DELISTED
QEP RESOURCES, INC.
QEP
$825K 0.02%
+72,910
New +$825K
BIO icon
484
Bio-Rad Laboratories Class A
BIO
$8B
$824K 0.02%
2,633
-548
-17% -$171K
MITL
485
DELISTED
Mitel Networks Corporation
MITL
$822K 0.02%
74,595
+53,395
+252% +$588K
BPOP icon
486
Popular Inc
BPOP
$8.47B
$817K 0.02%
15,951
-17,531
-52% -$898K
DECK icon
487
Deckers Outdoor
DECK
$17.9B
$817K 0.02%
41,334
+27,918
+208% +$552K
HDS
488
DELISTED
HD Supply Holdings, Inc.
HDS
$816K 0.02%
19,072
-20,860
-52% -$893K
MLM icon
489
Martin Marietta Materials
MLM
$37.5B
$815K 0.02%
+4,482
New +$815K
INVA icon
490
Innoviva
INVA
$1.29B
$814K 0.02%
53,381
+7,728
+17% +$118K
PAC icon
491
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$811K 0.02%
+7,431
New +$811K
MTG icon
492
MGIC Investment
MTG
$6.55B
$810K 0.02%
60,864
+4,868
+9% +$64.8K
NVDA icon
493
NVIDIA
NVDA
$4.07T
$809K 0.02%
115,200
+80,000
+227% +$562K
JACK icon
494
Jack in the Box
JACK
$386M
$807K 0.02%
9,624
+5,713
+146% +$479K
PSX icon
495
Phillips 66
PSX
$53.2B
$807K 0.02%
7,155
-54,514
-88% -$6.15M
PLD icon
496
Prologis
PLD
$105B
$804K 0.02%
11,865
-58,835
-83% -$3.99M
QSR icon
497
Restaurant Brands International
QSR
$20.7B
$801K 0.02%
+13,504
New +$801K
CIT
498
DELISTED
CIT Group Inc.
CIT
$800K 0.02%
15,500
+2,772
+22% +$143K
COST icon
499
Costco
COST
$427B
$799K 0.02%
+3,402
New +$799K
JHG icon
500
Janus Henderson
JHG
$6.91B
$799K 0.02%
29,632
-829
-3% -$22.4K
18 19
20
21 22