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
1501
– –
-10,025
1502
– –
-3,894
1503
– –
-34,079
1504
– –
-18,857
1505
– –
-61,428
1506
– –
-22,155
1507
– –
-2,703
1508
– –
-11,674
1509
– –
-13,172
1510
– –
-6,545
1511
– –
-4,556
1512
– –
-24,177
1513
– –
-15,476
1514
– –
-3,711
1515
– –
-15,048
1516
– –
-4,292
1517
– –
-12,969
1518
– –
-10,144
1519
– –
-17,751
1520
– –
-14,213
1521
– –
-40,237
1522
– –
-52,044
1523
– –
-11,162
1524
– –
-17,606
1525
– –
-40,664
59 60
61
62 63