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
951
– –
-4,212
952
– –
-10,529
953
– –
-76,143
954
– –
-6,119
955
– –
-1,851
956
– –
-11,777
957
– –
-355,092
958
– –
-35,000
959
– –
-11,810
960
– –
-85,000
961
– –
-7,607
962
– –
0
963
– –
-99,394
964
– –
-30,000
965
– –
-56,685
966
– –
-25,825
967
– –
-25,000
968
– –
-8,000
969
– –
-48,945
970
– –
-53,298
971
– –
-47,222
972
– –
-399,982
973
– –
-13,210
974
– –
-16,623
975
– –
-96,913
37 38
39
40 41