BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
-8.02%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
-$1.16B
Cap. Flow %
-63.87%
Top 10 Hldgs %
41.01%
Holding
1,758
New
289
Increased
194
Reduced
262
Closed
939

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$249M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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
XLF icon
Financial Select Sector SPDR Fund
XLF
$273M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$204M
3
CCC.U
Churchill Capital Corp
CCC.U
$37.6M
4
AET
Aetna Inc
AET
$29.8M
5
ANDV
Andeavor
ANDV
$25.6M

Sector Composition

1 Technology 34.67%
2 Financials 6.15%
3 Healthcare 4.59%
4 Consumer Discretionary 3.98%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$36B
$4.41M 0.23%
98,887
+80,808
+447% +$3.6M
PM icon
52
Philip Morris
PM
$254B
$4.2M 0.22%
62,949
+56,886
+938% +$3.8M
WDAY icon
53
Workday
WDAY
$62.3B
$4.08M 0.21%
25,527
+18,555
+266% +$2.96M
RWGE.U
54
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$4.06M 0.21%
400,000
– –
FAST icon
55
Fastenal
FAST
$56.8B
$3.95M 0.2%
+75,555
New +$3.95M
SBUX icon
56
Starbucks
SBUX
$99.2B
$3.88M 0.2%
60,201
+39,972
+198% +$2.57M
MTB icon
57
M&T Bank
MTB
$31B
$3.82M 0.2%
26,675
+11,313
+74% +$1.62M
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23B
$3.78M 0.19%
58,696
+34,266
+140% +$2.21M
NEM icon
59
Newmont
NEM
$82.8B
$3.75M 0.19%
+108,131
New +$3.75M
AZO icon
60
AutoZone
AZO
$70.1B
$3.7M 0.19%
4,411
+3,205
+266% +$2.69M
NSC icon
61
Norfolk Southern
NSC
$62.4B
$3.69M 0.19%
24,689
+22,830
+1,228% +$3.41M
PB icon
62
Prosperity Bancshares
PB
$6.54B
$3.59M 0.18%
57,567
+42,774
+289% +$2.66M
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.56M 0.18%
61,999
-35,041
-36% -$2.01M
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
$3.5M 0.18%
14,000
-10,750
-43% -$2.69M
EVRG icon
65
Evergy
EVRG
$16.4B
$3.43M 0.18%
+60,372
New +$3.43M
WRLSU
66
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$3.41M 0.18%
+323,175
New +$3.41M
RHT
67
DELISTED
Red Hat Inc
RHT
$3.35M 0.17%
19,061
+16,322
+596% +$2.87M
BR icon
68
Broadridge
BR
$29.3B
$3.33M 0.17%
34,563
+24,260
+235% +$2.34M
GOLD
69
DELISTED
Randgold Resources Ltd
GOLD
$3.2M 0.16%
38,602
+35,077
+995% +$2.91M
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.19M 0.16%
62,787
+24,505
+64% +$1.24M
JPM icon
71
JPMorgan Chase
JPM
$824B
$3.14M 0.16%
32,200
-40,858
-56% -$3.99M
HD icon
72
Home Depot
HD
$406B
$3.11M 0.16%
18,109
+7,306
+68% +$1.26M
AMGN icon
73
Amgen
AMGN
$153B
$3.09M 0.16%
15,896
-15,157
-49% -$2.95M
V icon
74
Visa
V
$681B
$3.06M 0.16%
23,220
+9,617
+71% +$1.27M
ASAP
75
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3.06M 0.16%
274,226
-100,774
-27% -$1.12M
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