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
1376
– –
-69,078
1377
– –
-20,012
1378
– –
-22,239
1379
– –
-2,674
1380
– –
-8,298
1381
– –
-3,456
1382
– –
-2,808
1383
– –
-19,200
1384
– –
-44,912
1385
– –
-10,385
1386
– –
-14,840
1387
– –
-9,649
1388
– –
-13,598
1389
– –
-35,800
1390
– –
-8,317
1391
– –
-6,005
1392
– –
-13,094
1393
– –
-17,500
1394
– –
-9,446
1395
– –
-21,022
1396
– –
-2,633
1397
– –
-10,505
1398
– –
-5,411
1399
– –
-2,684
1400
– –
-11,992
54 55
56
57 58