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
1626
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-14,536
1627
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1628
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-17,467
1629
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-16,960
1630
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1631
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-11,088
1632
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-15,594
1633
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-8,003
1634
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-6,983
1635
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-7,764
1636
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-5,662
1637
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-26,858
1638
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-10,812
1639
– –
0
1640
– –
-6,804
1641
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-5,221
1642
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-2,939
1643
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-8,000
1644
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-22,177
1645
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-25,793
1646
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-4,826
1647
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-18,047
1648
– –
-7,024
1649
– –
-16,392
1650
– –
-17,442
64 65
66
67 68