BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$265M
2
+$39.4M
3
+$37.2M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$28.6M
5
CLVT icon
Clarivate
CLVT
+$20.9M

Top Sells

1
+$297M
2
+$209M
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
901
– –
-28,152
902
– –
-45,059
903
– –
-47,268
904
– –
-8,870
905
– –
-30,000
906
– –
-9,282
907
– –
-11,294
908
– –
-6,599
909
– –
-15,000
910
– –
-2,805
911
– –
-191,151
912
– –
-11,512
913
– –
-44,610
914
– –
-13,449
915
– –
-2,256
916
– –
-29,942
917
– –
-24,210
918
– –
-2,120
919
– –
-13,677
920
– –
-10,515
921
– –
-10,305
922
– –
-1,035,017
923
– –
-7,237
924
– –
-25,280
925
– –
-5,113
35 36
37
38 39