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 34.64%
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
1101
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-36,164
1102
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1103
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-9,237
1104
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-22,315
1105
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-5,563
1106
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-5,693
1107
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-11,707
1108
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-6,474
1109
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-8,785
1110
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-9,817
1111
– –
-77,795
1112
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-12,366
1113
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-57
1114
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-16,479
1115
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-1,149
1116
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-28,946
1117
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-733
1118
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-22,501
1119
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-16,998
1120
– –
-18,076
1121
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-8,048
1122
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-23,618
1123
– –
-4,991
1124
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-25,505
1125
– –
-47,090
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