BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-8.02%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.81B
AUM Growth
-$1.31B
Cap. Flow
-$1.4B
Cap. Flow %
-77.18%
Top 10 Hldgs %
41.01%
Holding
1,758
New
288
Increased
193
Reduced
262
Closed
937

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$249M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$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
XLF icon
Financial Select Sector SPDR Fund
XLF
+$273M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204M
3
CCC.U
Churchill Capital Corp
CCC.U
+$37.6M
4
AET
Aetna Inc
AET
+$29.8M
5
ANDV
Andeavor
ANDV
+$25.6M

Sector Composition

1 Technology 34.67%
2 Financials 6.15%
3 Healthcare 4.59%
4 Consumer Discretionary 3.98%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DATA
901
DELISTED
Tableau Software, Inc.
DATA
– –
-1,838
Closed -$205K
ARRY
902
DELISTED
Array Biopharma Inc
ARRY
– –
-10,498
Closed -$160K
LLL
903
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,325
Closed -$707K
FTD
904
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-38,878
Closed -$102K
TVPT
905
DELISTED
Travelport Worldwide Limited
TVPT
– –
-13,419
Closed -$226K
EPE
906
DELISTED
EP Energy Corporation
EPE
– –
-116,739
Closed -$273K
GNCA
907
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-12,241
Closed -$76K
WFT
908
DELISTED
Weatherford International plc
WFT
– –
-68,193
Closed -$185K
ULTI
909
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,110
Closed -$1.32M
AKAO
910
DELISTED
Achaogen, Inc.
AKAO
– –
-11,600
Closed -$46K
USG
911
DELISTED
Usg
USG
– –
-135,540
Closed -$5.87M
RDC
912
DELISTED
Rowan Companies Plc
RDC
– –
-12,573
Closed -$237K
ACET
913
DELISTED
Aceto Corp
ACET
– –
-41,709
Closed -$94K
TIS
914
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-14,140
Closed -$47K
TFCF
915
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-6,767
Closed -$310K
HYAC
916
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-1,719,782
Closed -$16.8M
ESL
917
DELISTED
Esterline Technologies
ESL
– –
-8,319
Closed -$757K
ICON
918
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-6,815
Closed -$21K
SGYP
919
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-21,601
Closed -$37K
ELGX
920
DELISTED
Endologix Inc
ELGX
– –
-10,922
Closed -$209K
ITG
921
DELISTED
Investment Technology Group Inc
ITG
– –
-11,409
Closed -$247K
NFX
922
DELISTED
Newfield Exploration
NFX
– –
-19,907
Closed -$574K
ESRX
923
DELISTED
Express Scripts Holding Company
ESRX
– –
-216,643
Closed -$20.6M
RSYS
924
DELISTED
Radisys Corp
RSYS
– –
-21,252
Closed -$35K
OCLR
925
DELISTED
Oclaro Inc.
OCLR
– –
-24,899
Closed -$223K
35 36
37
38 39