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 34.64%
2 Financials 6.15%
3 Healthcare 4.59%
4 Consumer Discretionary 3.98%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-11,175
1302
– –
-5,765
1303
– –
-5,458
1304
– –
-29,523
1305
– –
-4,107
1306
– –
-34,734
1307
– –
-18,398
1308
– –
-17,529
1309
– –
-6,465
1310
– –
-29,538
1311
– –
-19,552
1312
– –
-5,302
1313
– –
-17,364
1314
– –
-14,131
1315
– –
-4,259
1316
– –
-15,929
1317
– –
-46,053
1318
– –
-6,300
1319
– –
-35,412
1320
– –
-3,331
1321
– –
-8,246
1322
– –
-29,340
1323
– –
-2,461
1324
– –
-64,677
1325
– –
-36,640
51 52
53
54 55