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
$1.81B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$39.5M
3
+$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
+$273M
2
+$204M
3
+$37.6M
4
AET
Aetna Inc
AET
+$29.8M
5
ANDV
Andeavor
ANDV
+$25.6M

Sector Composition

1 Technology 34.66%
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 Change
in Stake 		Capital Flow
76
$3.05M 0.16%
381,023
+79,000
77
$3.03M 0.16%
1,000,000
78
$3.01M 0.16%
251,977
-752,360
79
$2.83M 0.15%
8,760
-26,717
80
$2.81M 0.14%
+280,000
81
$2.79M 0.14%
65,510
+2,815
82
$2.79M 0.14%
+2,945
83
$2.78M 0.14%
32,141
-34,090
84
$2.78M 0.14%
42,683
+39,446
85
$2.75M 0.14%
19,276
+16,914
86
$2.72M 0.14%
257,757
87
$2.58M 0.13%
250,000
-415,000
88
$2.57M 0.13%
+50,991
89
$2.54M 0.13%
+61,849
90
$2.53M 0.13%
26,257
+15,060
91
$2.49M 0.13%
+3,193,478
92
$2.45M 0.13%
102,782
-11,444,281
93
$2.37M 0.12%
54,547
+40,125
94
$2.32M 0.12%
+44,903
95
$2.28M 0.12%
2,850,304
+128,264
96
$2.2M 0.11%
+111,194
97
$2.16M 0.11%
3,599,517
+249,939
98
$2.16M 0.11%
+181,064
99
$2.15M 0.11%
13,269
+11,105
100
$2.13M 0.11%
+44,555
2 3
4
5 6