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
676
$143K 0.01%
+84,847
677
$143K 0.01%
10,017
-144,917
678
$142K 0.01%
65,053
-38,097
679
$142K 0.01%
10,000
+5,623
680
$141K 0.01%
+10,900
681
$140K 0.01%
3,032
+2,387
682
$139K 0.01%
11,494
-1,599
683
$139K 0.01%
+11,594
684
$139K 0.01%
12,276
-70,822
685
$137K 0.01%
14,152
-1,300,600
686
$135K 0.01%
3,300
-595
687
$133K 0.01%
+18,248
688
$130K 0.01%
27,480
-34,030
689
$129K 0.01%
+17,921
690
$128K 0.01%
+11,949
691
$128K 0.01%
21,737
-8,994
692
$128K 0.01%
+12,389
693
$127K 0.01%
28,435
-74,369
694
$126K 0.01%
35,570
+8,570
695
$124K 0.01%
33,114
-101,962
696
$124K 0.01%
+1,491
697
$121K 0.01%
+26,664
698
$121K 0.01%
18,181
+3,086
699
$120K 0.01%
30,434
+18,414
700
$118K 0.01%
11,440
-11,380
26 27
28
29 30