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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
– –
-13,170
1527
– –
-69,985
1528
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-8,105
1529
– –
-8,589
1530
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-71,648
1531
– –
-3,774
1532
– –
-5,738
1533
– –
-12,665
1534
– –
-78,498
1535
– –
-300,000
1536
– –
-10,999
1537
– –
-4,209
1538
– –
-34,661
1539
– –
-2,799
1540
– –
-1,962
1541
– –
-2,684
1542
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-11,992
1543
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-15,951
1544
– –
-184,986
1545
– –
-113,711
1546
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-15,476
1547
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-18,884
1548
– –
-19,109
1549
– –
-26,793
1550
– –
-5,725
60 61
62
63 64