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
126
$1.65M 0.09%
35,964
+8,718
127
$1.61M 0.08%
14,807
-1,783
128
$1.59M 0.08%
1,224,052
+55,914
129
$1.59M 0.08%
+52,480
130
$1.55M 0.08%
14,044
+7,735
131
$1.5M 0.08%
+91,122
132
– –
-73,872
133
$1.45M 0.07%
+34,497
134
$1.4M 0.07%
138,900
+50,000
135
$1.38M 0.07%
55,634
+10,655
136
$1.37M 0.07%
+17,166
137
$1.36M 0.07%
23,674
+7,910
138
$1.36M 0.07%
22,227
+10,616
139
$1.36M 0.07%
2,715,496
140
$1.36M 0.07%
+136,401
141
$1.35M 0.07%
42,960
+31,973
142
$1.34M 0.07%
37,059
+23,886
143
$1.33M 0.07%
24,984
-21,861
144
$1.33M 0.07%
20,600
+15,543
145
$1.32M 0.07%
+22,041
146
$1.32M 0.07%
14,779
+4,016
147
$1.3M 0.07%
32,847
-43,695
148
$1.27M 0.07%
10,939
+1,095
149
$1.26M 0.06%
53,710
-17,205
150
$1.25M 0.06%
8,298
+1,560
4 5
6
7 8