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 34.64%
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
1601
– –
-11,162
1602
– –
-17,606
1603
– –
-59,109
1604
– –
-161,891
1605
– –
-15,920
1606
– –
-74,731
1607
– –
-6,394
1608
– –
-2,284
1609
– –
-15,844
1610
– –
-5,716
1611
– –
-165,562
1612
– –
-9,800
1613
– –
-35,340
1614
– –
-10,230
1615
– –
-273
1616
– –
-5,447
1617
– –
-11,294
1618
– –
-10,892
1619
– –
-16,137
1620
– –
-306,699
1621
– –
-9,282
1622
– –
-11,294
1623
– –
-6,599
1624
– –
-15,000
1625
– –
-1,035,017
63 64
65
66 67