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
701
$117K 0.01%
40,744
-55,550
702
$117K 0.01%
3,555
+918
703
$116K 0.01%
+10,590
704
$116K 0.01%
+350,000
705
$116K 0.01%
+10,876
706
$115K 0.01%
31,651
+13,162
707
$114K 0.01%
+12,876
708
$114K 0.01%
+2,988
709
$113K 0.01%
62,242
-30,796
710
$113K 0.01%
+11,925
711
$111K 0.01%
+17,584
712
$108K 0.01%
+31,614
713
$107K 0.01%
+18,648
714
$106K 0.01%
+17,212
715
$106K 0.01%
+10,031
716
$105K 0.01%
15,969
-27,136
717
$101K 0.01%
+15,625
718
$100K 0.01%
10,164
-27,054
719
$100K 0.01%
24,260
-139,039
720
$100K 0.01%
+20,312
721
$99K 0.01%
+21,740
722
$99K 0.01%
+1,870
723
$99K 0.01%
+22,976
724
$99K 0.01%
118,100
-2,337
725
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