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 34.64%
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
851
– –
-24,899
852
– –
-74,595
853
– –
-146,894
854
– –
-159,694
855
– –
-43,378
856
– –
-10,000
857
– –
-7,167
858
– –
-22,000
859
– –
-166,700
860
– –
-76,112
861
– –
-22,120
862
– –
-124,840
863
– –
-28,422
864
– –
-209,286
865
– –
-191,241
866
– –
-13,170
867
– –
-8,171
868
– –
-5,607
869
– –
-2,291
870
– –
-14,161
871
– –
-65,125
872
– –
-73,978
873
– –
-12,228
874
– –
-42,495
875
– –
0
33 34
35
36 37