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
1626
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-5,382
1627
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-15,560
1628
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-1,838
1629
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-10,498
1630
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-3,325
1631
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-314,489
1632
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-10,256
1633
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-2,582,430
1634
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-200,000
1635
– –
-11,803
1636
– –
-1,237,719
1637
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-13,467
1638
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-55,290
1639
– –
-4,686
1640
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-10,000
1641
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-12,107
1642
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-4,046
1643
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-11,812
1644
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-71,246
1645
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-9,022
1646
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-14,157
1647
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-20,851
1648
– –
-19,154
1649
– –
-15,791
1650
– –
-10,720
64 65
66
67 68