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 34.66%
2 Financials 6.15%
3 Healthcare 4.59%
4 Consumer Discretionary 3.98%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-29,538
1202
– –
-19,552
1203
– –
-5,302
1204
– –
-13,562
1205
– –
-1,389
1206
– –
-21,022
1207
– –
-2,633
1208
– –
-10,505
1209
– –
-5,411
1210
– –
-1,962
1211
– –
-2,684
1212
– –
-11,992
1213
– –
-20,010
1214
– –
-5,117
1215
– –
-19,493
1216
– –
-24,667
1217
– –
-2,620
1218
– –
-15,054
1219
– –
-2,339
1220
– –
-14,644
1221
– –
-12,950
1222
– –
-9,508
1223
– –
-27,528
1224
– –
-21,960
1225
– –
-6,091
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