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
1501
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-4,403
1502
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-34,683
1503
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-763
1504
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-14,304
1505
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-70,443
1506
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-7,847
1507
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1508
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-34,564
1509
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-10,528
1510
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-10,474
1511
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-5,252
1512
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-5,558
1513
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-18,740
1514
– –
-11,551
1515
– –
-10,516
1516
– –
-33,638
1517
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-6,703
1518
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-4,574
1519
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-3,400
1520
– –
-11,450
1521
– –
-10,734
1522
– –
-9,714
1523
– –
-34,199
1524
– –
-519
1525
– –
-10,987
59 60
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