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
$1.81B
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
1101
– –
-33,865
1102
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-10,206
1103
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-17,148
1104
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-3,808
1105
– –
-7,759
1106
– –
-6,440
1107
– –
-12,316
1108
– –
-43,777
1109
– –
-7,847
1110
– –
-3,882
1111
– –
-22,137
1112
– –
0
1113
– –
-36,164
1114
– –
-29,486
1115
– –
-5,693
1116
– –
-11,707
1117
– –
-6,474
1118
– –
-8,785
1119
– –
-9,817
1120
– –
-77,795
1121
– –
-12,366
1122
– –
-57
1123
– –
-16,479
1124
– –
-28,946
1125
– –
-733
43 44
45
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