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 11.25%
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
– –
-13,269
1202
– –
0
1203
– –
-42,090
1204
– –
-33,327
1205
– –
-75,429
1206
– –
-48,986
1207
– –
-121,524
1208
– –
-72,915
1209
– –
-21,348
1210
– –
-9,263
1211
– –
-54,576
1212
– –
-140,000
1213
– –
-18,225
1214
– –
-9,698
1215
– –
-71,382
1216
– –
-15,000
1217
– –
-20,502
1218
– –
-13,074
1219
– –
-15,429
1220
– –
-79,436
1221
– –
-29,152
1222
– –
-130,934
1223
– –
-36,383
1224
– –
-4,952
1225
– –
-130,000
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