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
576
$222K 0.01%
2,520
-1,148
577
$219K 0.01%
5,697
-1,019
578
$218K 0.01%
+2,405
579
$218K 0.01%
4,044
-3,108
580
$218K 0.01%
22,104
+852
581
$218K 0.01%
+70,749
582
$217K 0.01%
1,899
-5,457
583
$217K 0.01%
+10,059
584
$217K 0.01%
3,258
-37,455
585
$217K 0.01%
+22,834
586
$216K 0.01%
22,382
-3,232
587
$216K 0.01%
2,340
-22,178
588
$216K 0.01%
3,613
-3,713
589
$216K 0.01%
4,199
+154
590
$214K 0.01%
2,989
-26,060
591
$214K 0.01%
+11,348
592
$214K 0.01%
140,605
+122,071
593
$213K 0.01%
5,310
-9,690
594
$212K 0.01%
6,616
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595
$212K 0.01%
6,476
-2,045
596
$212K 0.01%
+8,719
597
$211K 0.01%
6,445
-33,277
598
$210K 0.01%
+6,335
599
$209K 0.01%
10,241
-27,259
600
$209K 0.01%
2,786
-3,654
22 23
24
25 26