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
$1.81B
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
– –
-45,127
1027
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-41,903
1028
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-28,152
1029
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-45,059
1030
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-47,268
1031
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-8,870
1032
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-30,000
1033
– –
-9,282
1034
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-11,294
1035
– –
-6,599
1036
– –
-15,000
1037
– –
-31,867
1038
– –
-9,170
1039
– –
-14,180
1040
– –
-9,789
1041
– –
-4,414
1042
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-59,133
1043
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-12,303
1044
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-17,506
1045
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-5,468
1046
– –
-62,678
1047
– –
-4,885
1048
– –
-72,748
1049
– –
-146,754
1050
– –
-10,151
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