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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
1051
– –
-6,767
1052
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-1,719,782
1053
– –
-8,319
1054
– –
-6,815
1055
– –
-7,000
1056
– –
-35,833
1057
– –
-2,100,000
1058
– –
-180,967
1059
– –
-216,643
1060
– –
-21,252
1061
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-24,899
1062
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-2,582,430
1063
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-200,000
1064
– –
-74,595
1065
– –
-146,894
1066
– –
-159,694
1067
– –
-43,378
1068
– –
-70,000
1069
– –
-1,579,020
1070
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-11,803
1071
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-1,237,719
1072
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-13,467
1073
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-557,334
1074
– –
-10,000
1075
– –
-8,048
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