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 11.26%
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
1101
– –
-16,994
1102
– –
-26,363
1103
– –
-7,616
1104
– –
-341,349
1105
– –
-5,685
1106
– –
-10,102
1107
– –
-6,167
1108
– –
-116,820
1109
– –
-29,702
1110
– –
-15,433
1111
– –
-20,075
1112
– –
-38,039
1113
– –
-20,000
1114
– –
-10,784
1115
– –
-35,268
1116
– –
-30,143
1117
– –
-28,809
1118
– –
0
1119
– –
0
1120
– –
-51,924
1121
– –
-10,110
1122
– –
-8,791
1123
– –
-14,857
1124
– –
-6,930
1125
– –
-8,075
43 44
45
46 47