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
$1.86B
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 11.25%
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
1101
– –
-6,997
1102
– –
-8,000
1103
– –
0
1104
– –
-35,340
1105
– –
-9,099
1106
– –
0
1107
– –
-4,651
1108
– –
0
1109
– –
-24,600
1110
– –
-25,562
1111
– –
-134,500
1112
– –
-183,600
1113
– –
-9,208
1114
– –
-11,756
1115
– –
-1,997
1116
– –
-5,027
1117
– –
-2,759
1118
– –
-6,107
1119
– –
-35,833
1120
– –
-62,760
1121
– –
-4,759
1122
– –
-14,231
1123
– –
-13,266
1124
– –
0
1125
– –
-254,412
43 44
45
46 47