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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
1051
– –
-113,866
1052
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-71,337
1053
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-164,531
1054
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-3,968
1055
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-14,588
1056
– –
-6,738
1057
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-1,771
1058
– –
-4,084
1059
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-6,133
1060
– –
-23,604
1061
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-2,560
1062
– –
0
1063
– –
-1,250
1064
– –
-19,716
1065
– –
-9,172
1066
– –
-30,000
1067
– –
-89,655
1068
– –
-5,567
1069
– –
-72,136
1070
– –
-21,557
1071
– –
-4,596
1072
– –
-2,524
1073
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-112,050
1074
– –
-6,997
1075
– –
-8,000
41 42
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