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
1401
– –
-15,951
1402
– –
-184,986
1403
– –
-1
1404
– –
-9,076
1405
– –
-10,735
1406
– –
-104,379
1407
– –
-113,711
1408
– –
-34,882
1409
– –
-8,244
1410
– –
-18,884
1411
– –
-19,109
1412
– –
-26,793
1413
– –
-5,725
1414
– –
-9,443
1415
– –
-966
1416
– –
-12,073
1417
– –
-149,917
1418
– –
-4,872
1419
– –
-5,117
1420
– –
-19,493
1421
– –
-24,667
1422
– –
-2,620
1423
– –
-15,054
1424
– –
-21,960
1425
– –
-6,091
55 56
57
58 59