BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$265M
2
+$39.4M
3
+$37.2M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$28.6M
5
CLVT icon
Clarivate
CLVT
+$20.9M

Top Sells

1
+$297M
2
+$209M
3
+$37.6M
4
AET
Aetna Inc
AET
+$29.8M
5
ANDV
Andeavor
ANDV
+$25.6M

Sector Composition

1 Technology 34.64%
2 Financials 6.15%
3 Healthcare 4.59%
4 Consumer Discretionary 3.98%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-70,443
777
– –
-6,161
778
– –
-34,564
779
– –
-10,528
780
– –
-10,474
781
– –
-18,740
782
– –
-11,551
783
– –
-10,516
784
– –
-10,734
785
– –
-10,987
786
– –
-1,995
787
– –
-61,092
788
– –
-26,250
789
– –
-29,940
790
– –
-57,275
791
– –
-95,370
792
– –
-14,877
793
– –
-12,488
794
– –
-5,102
795
– –
-10,430
796
– –
-80,435
797
– –
-757,654
798
– –
-7,457
799
– –
-55,718
800
– –
-39,061
30 31
32
33 34