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
651
$164K 0.01%
207,367
+29,867
652
$163K 0.01%
6,900
+3,606
653
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654
$162K 0.01%
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655
$162K 0.01%
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$161K 0.01%
24,181
-26,131
657
$160K 0.01%
16,252
-725,000
658
$160K 0.01%
10,842
-9,747
659
$160K 0.01%
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660
$160K 0.01%
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661
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+22,017
662
$159K 0.01%
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+15,000
663
$158K 0.01%
+25,378
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$158K 0.01%
14,894
-49,723
665
$158K 0.01%
13,199
-10,365
666
$158K 0.01%
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667
$156K 0.01%
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668
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156,231
+39,565
669
$154K 0.01%
+23,778
670
$154K 0.01%
17,527
-5,252
671
$151K 0.01%
+3,647
672
$151K 0.01%
+12,175
673
$151K 0.01%
+47,999
674
$149K 0.01%
+20,670
675
$149K 0.01%
21,984
-9,492
25 26
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