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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
– –
-44,762
1002
– –
-47,421
1003
– –
-81,174
1004
– –
-26,635
1005
– –
-16,237
1006
– –
-20,000
1007
– –
-145,176
1008
– –
-7,389
1009
– –
-31,800
1010
– –
-40,175
1011
– –
-61,246
1012
– –
-20,724
1013
– –
-30,900
1014
– –
-15,060
1015
– –
-71,382
1016
– –
-15,000
1017
– –
-53,358
1018
– –
-9,059
1019
– –
-18,758
1020
– –
-143,696
1021
– –
0
1022
– –
-52,830
1023
– –
-25,096
1024
– –
-7,616
1025
– –
-341,349
39 40
41
42 43