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
1201
– –
-5,662
1202
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-26,858
1203
– –
-10,812
1204
– –
0
1205
– –
-6,804
1206
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-17,071
1207
– –
0
1208
– –
-3,235
1209
– –
-10,238
1210
– –
-17,279
1211
– –
-10,596
1212
– –
-15,018
1213
– –
-52,078
1214
– –
-145,559
1215
– –
-2,347
1216
– –
-45,666
1217
– –
-14,707
1218
– –
-46,605
1219
– –
-51,828
1220
– –
-52,696
1221
– –
-14,374
1222
– –
-18,239
1223
– –
-2,294
1224
– –
-3,504
1225
– –
-5,125
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