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
1276
– –
-6,091
1277
– –
-16,231
1278
– –
-17,430
1279
– –
-2,986
1280
– –
-3,870
1281
– –
-1,340
1282
– –
-17,070
1283
– –
-5,546
1284
– –
-45,375
1285
– –
-6,741
1286
– –
-281,983
1287
– –
-44,250
1288
– –
-12,920
1289
– –
-2,856
1290
– –
-23,698
1291
– –
0
1292
– –
-14,263
1293
– –
-24,616
1294
– –
-27,060
1295
– –
-7,863
1296
– –
-10,093
1297
– –
-51,654
1298
– –
-3,402
1299
– –
-2,166
1300
– –
-13,289
50 51
52
53 54