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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
1201
– –
-25,720
1202
– –
-1,734,751
1203
– –
-61,534
1204
– –
-3,965
1205
– –
-14,072
1206
– –
-1,256
1207
– –
-66,711
1208
– –
0
1209
– –
-232
1210
– –
-14,248
1211
– –
-2,348
1212
– –
-3,643
1213
– –
-5,765
1214
– –
-18,894
1215
– –
-6,516
1216
– –
-1,879
1217
– –
-7,954
1218
– –
-10,754
1219
– –
-6,500
1220
– –
-21,819
1221
– –
-11,513
1222
– –
-129,169
1223
– –
-41,607
1224
– –
-132,189
1225
– –
-875,014
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