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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$25.5M
3
+$20.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.5M
5
WFC icon
Wells Fargo
WFC
+$12.5M

Top Sells

1
+$351M
2
+$90.6M
3
+$25.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
LFC
China Life Insurance Company Ltd.
LFC
+$22M

Sector Composition

1 Financials 14.26%
2 Industrials 11.26%
3 Consumer Discretionary 9.18%
4 Real Estate 7.2%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-9,074
902
– –
-40,950
903
– –
-12,041
904
– –
-28,843
905
– –
-429,000
906
– –
-17,936
907
– –
-108,659
908
– –
-54,576
909
– –
-15,910
910
– –
-22,300
911
– –
-12,569
912
– –
-208,065
913
– –
-9,502
914
– –
-19,095
915
– –
-3,761
916
– –
-14,300
917
– –
-42,090
918
– –
-33,327
919
– –
-11,424
920
– –
-11,000
921
– –
-111,079
922
– –
-12,569
923
– –
-65,679
924
– –
-2,161
925
– –
-99,900
35 36
37
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