BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+3.6%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.12B
AUM Growth
+$311M
Cap. Flow
-$35M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.73%
Holding
1,965
New
533
Increased
354
Reduced
517
Closed
500

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$255M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$252M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$225M
4
CCC.U
Churchill Capital Corp
CCC.U
+$43.7M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$21.8M

Top Sells

1
KNX icon
Knight Transportation
KNX
+$41.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$41.2M
3
PEP icon
PepsiCo
PEP
+$28M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$19.6M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$18.9M

Sector Composition

1 Technology 17.58%
2 Financials 8.62%
3 Industrials 6.42%
4 Healthcare 6.33%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONC
776
DELISTED
Sonic Corp
SONC
$444K 0.01%
10,256
-7,893
-43% -$342K
IAC icon
777
IAC Inc
IAC
$2.88B
$442K 0.01%
11,415
-175,634
-94% -$6.8M
MNDT
778
DELISTED
Mandiant, Inc. Common Stock
MNDT
$442K 0.01%
25,987
-9,492
-27% -$161K
ANSS
779
DELISTED
Ansys
ANSS
$441K 0.01%
2,362
-7,262
-75% -$1.36M
HSY icon
780
Hershey
HSY
$37.6B
$440K 0.01%
4,317
-8,995
-68% -$917K
KSS icon
781
Kohl's
KSS
$1.8B
$440K 0.01%
5,905
+2,929
+98% +$218K
LULU icon
782
lululemon athletica
LULU
$19.4B
$440K 0.01%
2,709
-5,464
-67% -$887K
TECH icon
783
Bio-Techne
TECH
$7.93B
$440K 0.01%
+8,616
New +$440K
WGO icon
784
Winnebago Industries
WGO
$953M
$440K 0.01%
13,280
-23,881
-64% -$791K
CVCO icon
785
Cavco Industries
CVCO
$4.28B
$439K 0.01%
1,735
-1,694
-49% -$429K
AUY
786
DELISTED
Yamana Gold, Inc.
AUY
$437K 0.01%
+175,430
New +$437K
FBC
787
DELISTED
Flagstar Bancorp, Inc. New
FBC
$437K 0.01%
13,872
-17,161
-55% -$541K
LAD icon
788
Lithia Motors
LAD
$8.64B
$435K 0.01%
+5,333
New +$435K
MAN icon
789
ManpowerGroup
MAN
$1.75B
$435K 0.01%
5,057
-9,015
-64% -$775K
SAIA icon
790
Saia
SAIA
$8.19B
$435K 0.01%
+5,693
New +$435K
SCI icon
791
Service Corp International
SCI
$11B
$434K 0.01%
+9,817
New +$434K
UDR icon
792
UDR
UDR
$12.7B
$434K 0.01%
10,734
-41,161
-79% -$1.66M
MAC icon
793
Macerich
MAC
$4.53B
$432K 0.01%
7,818
-13,890
-64% -$768K
AMED
794
DELISTED
Amedisys
AMED
$432K 0.01%
+3,456
New +$432K
SCHW icon
795
Charles Schwab
SCHW
$167B
$432K 0.01%
8,785
+4,022
+84% +$198K
NEU icon
796
NewMarket
NEU
$7.86B
$431K 0.01%
+1,064
New +$431K
APTX
797
DELISTED
Aptinyx Inc. Common Stock
APTX
$431K 0.01%
14,877
+3,477
+31% +$101K
PRA icon
798
ProAssurance
PRA
$1.22B
$430K 0.01%
+9,150
New +$430K
PACW
799
DELISTED
PacWest Bancorp
PACW
$429K 0.01%
9,012
+2,917
+48% +$139K
BDX icon
800
Becton Dickinson
BDX
$54B
$428K 0.01%
1,680
-41,080
-96% -$10.5M
30 31
32
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