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
551
$241K 0.01%
+18,818
552
$241K 0.01%
1,206,834
553
$239K 0.01%
+1,991
554
$239K 0.01%
+5,175
555
$239K 0.01%
5,694
-4,711
556
$235K 0.01%
3,629
+2,559
557
$235K 0.01%
+34,545
558
$233K 0.01%
949
-354
559
$233K 0.01%
20,164
-21,516
560
$233K 0.01%
5,793
-9,170
561
$232K 0.01%
17,037
-6,278
562
$232K 0.01%
+4,830
563
$231K 0.01%
+10,772
564
$230K 0.01%
+5,200
565
$230K 0.01%
20,095
+469
566
$227K 0.01%
21,334
+3,366
567
$227K 0.01%
+2,800
568
$226K 0.01%
2,963
-2,370
569
$226K 0.01%
+2,421
570
$225K 0.01%
7,512
-16,449
571
$224K 0.01%
+14,341
572
$224K 0.01%
8,684
+2,335
573
$223K 0.01%
+7,912
574
$223K 0.01%
+3,310
575
$223K 0.01%
4,869
-15,410
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