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
976
– –
-14,304
977
– –
-70,443
978
– –
-7,847
979
– –
-22,137
980
– –
0
981
– –
-36,164
982
– –
-6,161
983
– –
-32,955
984
– –
-10,528
985
– –
-10,474
986
– –
-5,252
987
– –
-5,558
988
– –
-25,505
989
– –
-47,090
990
– –
-5,567
991
– –
-14,304
992
– –
-18,740
993
– –
-8,227
994
– –
-2,701
995
– –
-4,384
996
– –
-11,551
997
– –
-15,674
998
– –
-961,093
999
– –
-8,616
1000
– –
-34,145
38 39
40
41 42