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
1526
– –
-46,420
1527
– –
-1,137
1528
– –
-8,089
1529
– –
-15,679
1530
– –
-3,946
1531
– –
-165,562
1532
– –
-9,800
1533
– –
-22,815
1534
– –
-1,900
1535
– –
-12,424
1536
– –
-12,956
1537
– –
-35,340
1538
– –
-33,494
1539
– –
-224,982
1540
– –
-10,493
1541
– –
-9,168
1542
– –
-15,576
1543
– –
-13,172
1544
– –
-11,674
1545
– –
-14,840
1546
– –
-9,649
1547
– –
-10,999
1548
– –
-4,209
1549
– –
-34,661
1550
– –
-15,951
60 61
62
63 64