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
751
$68K ﹤0.01%
17,400
-86,241
752
$67K ﹤0.01%
+53,800
753
$63K ﹤0.01%
13,494
-10,720
754
$63K ﹤0.01%
3,000
755
$62K ﹤0.01%
49,660
+33,297
756
$62K ﹤0.01%
+35,411
757
$61K ﹤0.01%
+42,458
758
$59K ﹤0.01%
18,246
-26,014
759
$55K ﹤0.01%
+15,612
760
$54K ﹤0.01%
22,893
+8,147
761
$52K ﹤0.01%
+630
762
$50K ﹤0.01%
+23,900
763
$44K ﹤0.01%
150,000
764
$43K ﹤0.01%
3,273
-10,450
765
$41K ﹤0.01%
67,800
766
$30K ﹤0.01%
+47,400
767
$29K ﹤0.01%
+568
768
$28K ﹤0.01%
559
-4,026
769
$27K ﹤0.01%
+12,500
770
$22K ﹤0.01%
+52
771
$21K ﹤0.01%
+3,000
772
$18K ﹤0.01%
200,000
773
$17K ﹤0.01%
10,000
774
$17K ﹤0.01%
+243
775
$16K ﹤0.01%
20,578
-9,893
29 30
31
32 33