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 6.42%
4 Healthcare 6.33%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRS icon
501
TriMas Corp
TRS
$1.59B
$799K 0.02%
+26,283
New +$799K
NAVI icon
502
Navient
NAVI
$1.35B
$796K 0.02%
59,035
+29,589
+100% +$399K
SAP icon
503
SAP
SAP
$315B
$796K 0.02%
+6,474
New +$796K
SLG icon
504
SL Green Realty
SLG
$4.32B
$788K 0.02%
8,342
-49,142
-85% -$4.64M
ZION icon
505
Zions Bancorporation
ZION
$8.42B
$786K 0.02%
+15,679
New +$786K
DISCA
506
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$785K 0.02%
+24,522
New +$785K
WW
507
DELISTED
WW International
WW
$783K 0.02%
+10,877
New +$783K
COP icon
508
ConocoPhillips
COP
$114B
$781K 0.02%
10,093
-148,598
-94% -$11.5M
JNJ icon
509
Johnson & Johnson
JNJ
$429B
$780K 0.02%
5,648
-14,039
-71% -$1.94M
NBR icon
510
Nabors Industries
NBR
$570M
$778K 0.02%
2,527
+2,218
+718% +$683K
HRC
511
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$772K 0.02%
+8,178
New +$772K
MANH icon
512
Manhattan Associates
MANH
$13.3B
$772K 0.02%
14,141
+7,692
+119% +$420K
OXY icon
513
Occidental Petroleum
OXY
$44.7B
$769K 0.02%
9,354
-5,762
-38% -$474K
CCU icon
514
Compañía de Cervecerías Unidas
CCU
$2.18B
$768K 0.02%
27,528
-3,427
-11% -$95.6K
GGG icon
515
Graco
GGG
$14.2B
$766K 0.02%
+16,532
New +$766K
HOPE icon
516
Hope Bancorp
HOPE
$1.43B
$766K 0.02%
+47,351
New +$766K
TRIP icon
517
TripAdvisor
TRIP
$2.02B
$765K 0.02%
14,986
+7,362
+97% +$376K
ERIE icon
518
Erie Indemnity
ERIE
$17.6B
$763K 0.02%
+5,979
New +$763K
GE icon
519
GE Aerospace
GE
$293B
$762K 0.02%
14,086
+467
+3% +$25.3K
CHU
520
DELISTED
China Unicom (HONG KONG) Limited
CHU
$761K 0.02%
65,125
+37,253
+134% +$435K
ESL
521
DELISTED
Esterline Technologies
ESL
$757K 0.02%
8,319
-5,882
-41% -$535K
SUI icon
522
Sun Communities
SUI
$16.2B
$754K 0.02%
7,422
-2,164
-23% -$220K
CL icon
523
Colgate-Palmolive
CL
$68B
$753K 0.02%
11,244
-19,714
-64% -$1.32M
TDG icon
524
TransDigm Group
TDG
$72.9B
$752K 0.02%
2,020
-660
-25% -$246K
EBAY icon
525
eBay
EBAY
$42.5B
$748K 0.02%
22,650
-28,276
-56% -$934K
19 20
21
22 23