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
– –
-11,207
729
– –
-53,298
730
– –
-138
731
– –
-32,299
732
– –
-17,175
733
– –
-16,667
734
– –
-27,976
735
– –
-9,421
736
– –
-17,951
737
– –
-153,042
738
– –
-50,000
739
– –
-48,023
740
$0 ﹤0.01%
32,432
741
– –
-6,482
742
– –
-74,099
743
– –
-245,000
744
– –
-35,500
745
– –
-21,300
746
– –
-12,673
747
– –
-99,000
748
– –
-300,000
749
– –
-29,897
750
– –
-179,816
28 29
30
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