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
101
$2.12M 0.11%
748,525
+595,786
102
$2.12M 0.11%
75,426
+52,776
103
$2.1M 0.11%
+2,414,300
104
$2.07M 0.11%
27,958
+23,755
105
$2.06M 0.11%
204,561
-200
106
$2.04M 0.11%
200,000
107
$2.03M 0.1%
5,146,680
+120,800
108
$2.03M 0.1%
+20,337
109
$2.02M 0.1%
152,703
+59,140
110
$2.02M 0.1%
98,528
-20,795
111
$2.01M 0.1%
+59,584
112
$2M 0.1%
1,757,625
+79,600
113
$1.88M 0.1%
25,569
+5,919
114
$1.84M 0.09%
+26,286
115
$1.84M 0.09%
175,000
116
$1.84M 0.09%
16,206
+5,996
117
$1.8M 0.09%
8,827
+316
118
$1.79M 0.09%
+111,140
119
$1.77M 0.09%
174,000
-1,000
120
$1.76M 0.09%
23,992
-15,540
121
$1.74M 0.09%
2,093,391
+445,700
122
$1.73M 0.09%
52,428
+47,384
123
$1.7M 0.09%
44,000
+10,733
124
$1.69M 0.09%
53,244
-21,309
125
$1.68M 0.09%
34,949
-229,163
3 4
5
6 7