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
1601
– –
-29,340
1602
– –
-9,150
1603
– –
-9,237
1604
– –
-22,315
1605
– –
-5,563
1606
– –
-5,693
1607
– –
-11,707
1608
– –
-6,474
1609
– –
-8,048
1610
– –
-23,618
1611
– –
-4,991
1612
– –
-9,330
1613
– –
-82
1614
– –
-20,641
1615
– –
-2,020
1616
– –
-12,958
1617
– –
-1,511
1618
– –
-7,270
1619
– –
-40,514
1620
– –
-11,428
1621
– –
-4,704
1622
– –
-15,000
1623
– –
-4,144
1624
– –
-17,184
1625
– –
-4,563
63 64
65
66 67