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 11.26%
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
– –
-15,041
1227
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-30,000
1228
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-1,471
1229
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-5,380
1230
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-9,900
1231
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-16,393
1232
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-48,282
1233
– –
-565,190
1234
– –
0
1235
– –
-11,260
1236
– –
-27,500
1237
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-22,300
1238
– –
0
1239
– –
-15,200
1240
– –
-18,155
1241
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-10,289
1242
– –
-13,055
1243
– –
-18,672
1244
– –
-33,272
1245
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-60,000
1246
– –
-44,762
1247
– –
-47,421
1248
– –
-81,174
1249
– –
-26,635
1250
– –
-16,237
48 49
50
51 52