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 11.25%
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
1026
– –
-135,800
1027
– –
-3,025
1028
– –
-12,479
1029
– –
-165,150
1030
– –
-12,758
1031
– –
-205,987
1032
– –
-4,593
1033
– –
0
1034
– –
-53,358
1035
– –
-9,059
1036
– –
-18,758
1037
– –
-3,597
1038
– –
-9,540
1039
– –
-9,568
1040
– –
-5,681
1041
– –
-8,492
1042
– –
-53,125
1043
– –
-17,448
1044
– –
-16,043
1045
– –
-15,458
1046
– –
-9,291
1047
– –
-3,547
1048
– –
-143,696
1049
– –
-132,731
1050
– –
-16,994
40 41
42
43 44