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
1401
– –
-22,149
1402
– –
-3,882
1403
– –
-29,486
1404
– –
-18,335
1405
– –
-11,998
1406
– –
-24,035
1407
– –
-16,316
1408
– –
-2,100,000
1409
– –
-180,967
1410
– –
-28,770
1411
– –
-33,076
1412
– –
-12,107
1413
– –
-4,046
1414
– –
-11,812
1415
– –
-71,246
1416
– –
-1,295
1417
– –
-9,022
1418
– –
-14,157
1419
– –
-25,075
1420
– –
-6,720
1421
– –
-20,881
1422
– –
-8,336
1423
– –
-11,361
1424
– –
-2,196
1425
– –
-73,419
55 56
57
58 59