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
– –
-44,740
877
– –
-40,461
878
– –
-5,321
879
– –
-120,000
880
– –
-22,790
881
– –
-125,000
882
– –
-36,936
883
– –
-4,942
884
– –
0
885
– –
-30,000
886
– –
-56,685
887
– –
-25,825
888
– –
-25,000
889
– –
-140,250
890
– –
-4,898
891
– –
-35,803
892
– –
-8,000
893
– –
-48,945
894
– –
-5,000
895
– –
-2,372
896
– –
-2,074
897
– –
-15,775
898
– –
-70,264
899
– –
-37,059
900
– –
0
34 35
36
37 38