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
$2.41B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$89.7M
3
+$25M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
LFC
China Life Insurance Company Ltd.
LFC
+$19.9M

Top Sells

1
+$34.1M
2
+$22.6M
3
+$20.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$20.5M
5
SPG icon
Simon Property Group
SPG
+$15.3M

Sector Composition

1 Energy 11.75%
2 Industrials 8.64%
3 Consumer Discretionary 6%
4 Financials 5.33%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-110,000
1027
– –
-291,601
1028
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-10,167
1029
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-37,954
1030
– –
-8,985
1031
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-19,231
1032
– –
-28,044
1033
– –
-73,394
1034
– –
-37,664
1035
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-6,700
1036
– –
-17,414
1037
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-8,600
1038
– –
-17,116
1039
– –
-195,000
1040
– –
-95,901
1041
– –
-39,216
1042
– –
-6,000
1043
– –
-47,400
1044
– –
-13,148
1045
– –
-43,650
1046
– –
0
1047
– –
-43,559
1048
– –
-100,000
1049
– –
-16,918
1050
– –
-28,684
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