BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
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
+$249M
2
+$39.5M
3
+$39.1M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$26.4M
5
CLVT icon
Clarivate
CLVT
+$20.9M

Top Sells

1
+$273M
2
+$204M
3
+$37.6M
4
AET
Aetna Inc
AET
+$29.8M
5
ANDV
Andeavor
ANDV
+$25.6M

Sector Composition

1 Technology 34.66%
2 Financials 6.15%
3 Healthcare 4.59%
4 Consumer Discretionary 3.98%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-45,320
1102
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-4,887
1103
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-14,131
1104
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-15,669
1105
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-6,539
1106
– –
-1,037
1107
– –
-7,594
1108
– –
-13,995
1109
– –
-4,990
1110
– –
0
1111
– –
-11,415
1112
– –
-16,931
1113
– –
-28,999
1114
– –
-21,080
1115
– –
-7,275
1116
– –
-14,916
1117
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-20,801
1118
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-2,049
1119
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-53,381
1120
– –
-5,448
1121
– –
-25,712
1122
– –
-8,830
1123
– –
-5,471
1124
– –
-2,979
1125
– –
-18,527
43 44
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