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
$1.86B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$25.5M
3
+$20.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.5M
5
WFC icon
Wells Fargo
WFC
+$12.5M

Top Sells

1
+$351M
2
+$90.6M
3
+$25.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
LFC
China Life Insurance Company Ltd.
LFC
+$22M

Sector Composition

1 Financials 14.26%
2 Industrials 11.26%
3 Consumer Discretionary 9.18%
4 Real Estate 7.2%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-16,910
1002
– –
-11,424
1003
– –
-11,000
1004
– –
-111,079
1005
– –
-12,569
1006
– –
-65,679
1007
– –
-2,161
1008
– –
0
1009
– –
-391,720
1010
– –
-11,443
1011
– –
-99,900
1012
– –
-3,186
1013
– –
-170,384
1014
– –
-72,703
1015
– –
-96,162
1016
– –
-114,844
1017
– –
-219,498
1018
– –
-91,326
1019
– –
-74,800
1020
– –
-177,894
1021
– –
-80,681
1022
– –
-10,000
1023
– –
0
1024
– –
-85,023
1025
– –
-14,072
39 40
41
42 43