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
726
$97K 0.01%
+14,246
727
$96K ﹤0.01%
14,288
-5,213
728
$95K ﹤0.01%
15,512
-19,404
729
$94K ﹤0.01%
+14,375
730
$93K ﹤0.01%
+10
731
$93K ﹤0.01%
+10,346
732
$93K ﹤0.01%
+250,000
733
$90K ﹤0.01%
+149,312
734
$90K ﹤0.01%
+34,204
735
$87K ﹤0.01%
+50,864
736
$86K ﹤0.01%
10,697
-8,094
737
$84K ﹤0.01%
17,503
738
$84K ﹤0.01%
11,473
-59,446
739
$83K ﹤0.01%
35,058
-140,372
740
$82K ﹤0.01%
+10,381
741
$82K ﹤0.01%
+11,531
742
$80K ﹤0.01%
11,585
-49,489
743
$80K ﹤0.01%
782
-710
744
$79K ﹤0.01%
+10,835
745
$76K ﹤0.01%
21,564
-56,306
746
$75K ﹤0.01%
+20,610
747
$73K ﹤0.01%
41,604
-167,331
748
$72K ﹤0.01%
25,592
-23,710
749
$72K ﹤0.01%
+21,682
750
$70K ﹤0.01%
10,535
+121
28 29
30
31 32