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
1476
– –
-5,917
1477
– –
-8,605
1478
– –
-5,905
1479
– –
-25,841
1480
– –
-976
1481
– –
-3,491
1482
– –
-31,488
1483
– –
-48,303
1484
– –
-10,614
1485
– –
-16,160
1486
– –
-60,864
1487
– –
-1,557
1488
– –
-30,000
1489
– –
-2,139
1490
– –
-21,304
1491
– –
-74,401
1492
– –
-9,354
1493
– –
-53,991
1494
– –
-10,325
1495
– –
-7,431
1496
– –
-9,204
1497
– –
-14,971
1498
– –
-655
1499
– –
-58,654
1500
– –
-4,879
58 59
60
61 62