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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
1226
– –
-28,810
1227
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-100,427
1228
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-11,333
1229
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-15,633
1230
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-47,780
1231
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-7,474
1232
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-641,280
1233
– –
0
1234
– –
-2,134
1235
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-21,450
1236
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-44,598
1237
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-90,376
1238
– –
-88,540
1239
– –
-51,406
1240
– –
0
1241
– –
0
1242
– –
-50,776
1243
– –
-30,244
1244
– –
0
1245
– –
-140,000
1246
– –
-69,406
1247
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-36,445
1248
– –
-3,436
1249
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-73,605
1250
– –
-15,000
48 49
50
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