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
151
$1.24M 0.06%
+29,206
152
$1.24M 0.06%
+131,563
153
$1.23M 0.06%
2,738,882
+100,882
154
$1.23M 0.06%
+80,110
155
$1.23M 0.06%
15,142
-12,570
156
$1.23M 0.06%
13,854
+5,676
157
$1.23M 0.06%
11,436
+7,119
158
$1.21M 0.06%
6,932
-132
159
$1.2M 0.06%
+75,800
160
$1.2M 0.06%
+46,819
161
$1.19M 0.06%
19,163
-31,547
162
$1.18M 0.06%
105,023
-332,686
163
$1.17M 0.06%
12,421
-3,381
164
$1.15M 0.06%
20,277
-90,256
165
$1.14M 0.06%
58,940
+42,432
166
$1.12M 0.06%
+10,915
167
$1.11M 0.06%
94,040
-2,851
168
$1.1M 0.06%
29,156
+24,080
169
$1.08M 0.06%
4,909
+3,229
170
$1.07M 0.06%
19,843
+9,343
171
$1.06M 0.05%
117,493
-123,933
172
$1.04M 0.05%
11,451
+1,987
173
$1.04M 0.05%
12,304
+10,078
174
$1.03M 0.05%
+93,390
175
$1.03M 0.05%
+71,293
5 6
7
8 9