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
$1.81B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$39.5M
3
+$39.1M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$26.4M
5
CLVT icon
Clarivate
CLVT
+$20.9M

Top Sells

1
+$273M
2
+$204M
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
– –
-1,187
1027
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-25,814
1028
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-181
1029
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-2,179
1030
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-3,771
1031
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-6,841
1032
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-40,223
1033
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-19,686
1034
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-8,243
1035
– –
-61,532
1036
– –
-13,651
1037
– –
-66,370
1038
– –
-3,761
1039
– –
-13,131
1040
– –
-8,665
1041
– –
-7,435
1042
– –
-11,569
1043
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-9,693
1044
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-19,186
1045
– –
-1,498
1046
– –
-18,205
1047
– –
-45,127
1048
– –
-16,846
1049
– –
-184,134
1050
– –
-47,268
40 41
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43 44