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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
1026
– –
-5,685
1027
– –
-9,953
1028
– –
-45,710
1029
– –
-10,102
1030
– –
-6,167
1031
– –
-116,820
1032
– –
-42,850
1033
– –
-29,702
1034
– –
-15,433
1035
– –
-20,075
1036
– –
-38,039
1037
– –
-20,000
1038
– –
-10,784
1039
– –
-35,268
1040
– –
-30,143
1041
– –
-6,720
1042
– –
-28,809
1043
– –
0
1044
– –
0
1045
– –
-51,924
1046
– –
-10,110
1047
– –
-85,816
1048
– –
-15,363
1049
– –
-20,279
1050
– –
-4,146
40 41
42
43 44