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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
1026
– –
-13,449
1027
– –
-2,256
1028
– –
-29,942
1029
– –
-14,391
1030
– –
-13,675
1031
– –
-24,210
1032
– –
-2,120
1033
– –
-10,515
1034
– –
-10,305
1035
– –
-26,029
1036
– –
-1,035,017
1037
– –
-7,237
1038
– –
-25,280
1039
– –
-5,113
1040
– –
-5,776
1041
– –
-57,785
1042
– –
-5,382
1043
– –
-15,560
1044
– –
-1,838
1045
– –
-10,498
1046
– –
-3,325
1047
– –
-38,878
1048
– –
-13,419
1049
– –
-116,739
1050
– –
-12,241
40 41
42
43 44