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
$2.41B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$89.7M
3
+$25M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
LFC
China Life Insurance Company Ltd.
LFC
+$19.9M

Top Sells

1
+$34.1M
2
+$22.6M
3
+$20.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$20.5M
5
SPG icon
Simon Property Group
SPG
+$15.3M

Sector Composition

1 Energy 11.75%
2 Industrials 8.64%
3 Consumer Discretionary 6%
4 Financials 5.33%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$35K ﹤0.01%
20,502
-39,253
727
$25K ﹤0.01%
+10,289
728
– –
-500,000
729
– –
-13,251
730
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0
731
– –
-6,023
732
– –
-20,600
733
– –
-80,000
734
– –
-32,111
735
– –
0
736
– –
-20,000
737
– –
-215,059
738
– –
-50,000
739
– –
-14,933
740
– –
-260,237
741
– –
-305,000
742
– –
-89,000
743
– –
-55,143
744
– –
-23,490
745
– –
-36,051
746
– –
-24,464
747
– –
0
748
– –
-19,083
749
– –
-2,155
750
– –
-11,410
28 29
30
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