BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$265M
2
+$39.4M
3
+$37.2M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$28.6M
5
CLVT icon
Clarivate
CLVT
+$20.9M

Top Sells

1
+$297M
2
+$209M
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
– –
-19,535
1502
– –
-11,757
1503
– –
-2,834
1504
– –
-7,270
1505
– –
-40,514
1506
– –
-11,428
1507
– –
-15,000
1508
– –
-17,184
1509
– –
-24,710
1510
– –
-9,091
1511
– –
-3,651
1512
– –
-30,869
1513
– –
-18,429
1514
– –
-13,720
1515
– –
-12,096
1516
– –
-11,002
1517
– –
-25,987
1518
– –
-181
1519
– –
-19,686
1520
– –
-8,243
1521
– –
-11,569
1522
– –
-9,693
1523
– –
-19,186
1524
– –
-16,846
1525
– –
-21,107
59 60
61
62 63