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
$2.41B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$89.7M
3
+$25M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
LFC
China Life Insurance Company Ltd.
LFC
+$19.9M

Top Sells

1
+$34.1M
2
+$22.6M
3
+$20.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$20.5M
5
SPG icon
Simon Property Group
SPG
+$15.3M

Sector Composition

1 Energy 11.75%
2 Industrials 8.64%
3 Consumer Discretionary 6%
4 Financials 5.33%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-153,042
877
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-50,000
878
– –
-48,023
879
$0 ﹤0.01%
32,432
880
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-6,482
881
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-74,099
882
– –
-245,000
883
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-35,500
884
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-81,906
885
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-2,431
886
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0
887
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888
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889
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-99,000
890
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891
– –
-29,897
892
– –
-179,816
893
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-377,345
894
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-17,327
895
– –
-10,134
896
– –
-37,363
897
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-27,588
898
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-16,800
899
– –
-3,496
900
– –
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34 35
36
37 38