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
51
$4.41M 0.23%
98,887
+80,808
52
$4.2M 0.22%
62,949
+56,886
53
$4.08M 0.21%
25,527
+18,555
54
$4.06M 0.21%
400,000
55
$3.95M 0.2%
+302,220
56
$3.88M 0.2%
60,201
+39,972
57
$3.82M 0.2%
26,675
+11,313
58
$3.78M 0.19%
58,696
+34,266
59
$3.75M 0.19%
+108,131
60
$3.7M 0.19%
4,411
+3,205
61
$3.69M 0.19%
24,689
+22,830
62
$3.59M 0.18%
57,567
+42,774
63
$3.56M 0.18%
61,999
-35,041
64
$3.5M 0.18%
14,000
-10,750
65
$3.43M 0.18%
+60,372
66
$3.41M 0.18%
+323,175
67
$3.35M 0.17%
19,061
+16,322
68
$3.33M 0.17%
34,563
+24,260
69
$3.2M 0.16%
38,602
+35,077
70
$3.19M 0.16%
62,787
+24,505
71
$3.14M 0.16%
32,200
-40,858
72
$3.11M 0.16%
18,109
+7,306
73
$3.09M 0.16%
15,896
-15,157
74
$3.06M 0.16%
23,220
+9,617
75
$3.06M 0.16%
13,711
-5,039
1 2
3
4 5