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 11.26%
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
– –
-1,256
1027
– –
-66,711
1028
– –
0
1029
– –
-232
1030
– –
-2,348
1031
– –
-13,788
1032
– –
-5,319
1033
– –
-51,403
1034
– –
-5,084
1035
– –
-12,796
1036
– –
-2,012
1037
– –
-3,643
1038
– –
-5,765
1039
– –
-18,894
1040
– –
-6,516
1041
– –
-7,954
1042
– –
-10,754
1043
– –
-186,855
1044
– –
-6,500
1045
– –
-21,819
1046
– –
-18,420
1047
– –
-129,169
1048
– –
-41,607
1049
– –
-132,189
1050
– –
-875,014
40 41
42
43 44