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
1526
– –
-10,114
1527
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0
1528
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-36,164
1529
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-29,486
1530
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-5,693
1531
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-11,707
1532
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-6,474
1533
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-8,785
1534
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-9,817
1535
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-77,795
1536
– –
-12,366
1537
– –
-57
1538
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-16,479
1539
– –
-28,946
1540
– –
-7,999
1541
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-19,801
1542
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-184,162
1543
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-5,409
1544
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-70,464
1545
– –
-25,201
1546
– –
-9,714
1547
– –
-4,704
1548
– –
-4,144
1549
– –
-46,420
1550
– –
-1,137
60 61
62
63 64