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

Top Buys

1
+$265M
2
+$39.4M
3
+$37.2M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$28.6M
5
CLVT icon
Clarivate
CLVT
+$20.9M

Top Sells

1
+$297M
2
+$209M
3
+$37.6M
4
AET
Aetna Inc
AET
+$29.8M
5
ANDV
Andeavor
ANDV
+$25.6M

Sector Composition

1 Technology 34.64%
2 Financials 6.15%
3 Healthcare 4.59%
4 Consumer Discretionary 3.98%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-31,867
1002
– –
-10,200
1003
– –
-5,996
1004
– –
-19,072
1005
– –
-5,949
1006
– –
-9,170
1007
– –
-14,180
1008
– –
-9,789
1009
– –
-4,414
1010
– –
-59,133
1011
– –
-11,856
1012
– –
-12,303
1013
– –
-17,506
1014
– –
-5,468
1015
– –
-62,678
1016
– –
-4,885
1017
– –
-72,748
1018
– –
-146,754
1019
– –
-10,151
1020
– –
-28,422
1021
– –
-44,438
1022
– –
-2,805
1023
– –
-191,151
1024
– –
-11,512
1025
– –
-44,610
39 40
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