BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+3.6%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.12B
AUM Growth
+$311M
Cap. Flow
-$35M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.73%
Holding
1,965
New
533
Increased
354
Reduced
517
Closed
500

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$255M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$252M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$225M
4
CCC.U
Churchill Capital Corp
CCC.U
$43.7M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$21.8M

Top Sells

1
KNX icon
Knight Transportation
KNX
$41.7M
2
IYR icon
iShares US Real Estate ETF
IYR
$41.2M
3
PEP icon
PepsiCo
PEP
$28M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$19.6M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$18.9M

Sector Composition

1 Technology 17.58%
2 Financials 8.62%
3 Industrials 6.42%
4 Healthcare 6.33%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRBT icon
1726
iRobot
IRBT
$102M
– –
-5,856
Closed -$444K
IT icon
1727
Gartner
IT
$18.6B
– –
-92,079
Closed -$12.2M
ITGR icon
1728
Integer Holdings
ITGR
$3.75B
– –
-5,501
Closed -$356K
ITT icon
1729
ITT
ITT
$13.3B
– –
-25,091
Closed -$1.31M
ITW icon
1730
Illinois Tool Works
ITW
$77.6B
– –
-2,438
Closed -$338K
IWM icon
1731
iShares Russell 2000 ETF
IWM
$67.8B
– –
-85,097
Closed -$13.9M
JBHT icon
1732
JB Hunt Transport Services
JBHT
$13.9B
– –
-3,720
Closed -$452K
JKS
1733
JinkoSolar
JKS
$1.32B
– –
-14,728
Closed -$203K
JWN
1734
DELISTED
Nordstrom
JWN
– –
-19,082
Closed -$988K
KBE icon
1735
SPDR S&P Bank ETF
KBE
$1.62B
– –
-24,576
Closed -$1.16M
KDP icon
1736
Keurig Dr Pepper
KDP
$38.9B
– –
-5,657
Closed -$690K
KELYA icon
1737
Kelly Services Class A
KELYA
$489M
– –
-24,214
Closed -$544K
KEX icon
1738
Kirby Corp
KEX
$4.97B
– –
-23,000
Closed -$1.92M
KFY icon
1739
Korn Ferry
KFY
$3.83B
– –
-15,939
Closed -$987K
KHC icon
1740
Kraft Heinz
KHC
$32.3B
– –
-6,567
Closed -$413K
KMI icon
1741
Kinder Morgan
KMI
$59.1B
– –
-18,572
Closed -$328K
KMX icon
1742
CarMax
KMX
$9.11B
– –
-7,584
Closed -$553K
KOF icon
1743
Coca-Cola Femsa
KOF
$17.5B
– –
-6,280
Closed -$354K
KRE icon
1744
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-17,864
Closed -$1.09M
KRC icon
1745
Kilroy Realty
KRC
$5.05B
– –
-21,923
Closed -$1.66M
KRNY icon
1746
Kearny Financial
KRNY
$415M
– –
-12,059
Closed -$162K
LADR
1747
Ladder Capital
LADR
$1.51B
– –
-12,241
Closed -$191K
MZTI
1748
The Marzetti Company Common Stock
MZTI
$5.08B
– –
-6,607
Closed -$915K
LIVN icon
1749
LivaNova
LIVN
$3.17B
– –
-2,698
Closed -$269K
LKQ icon
1750
LKQ Corp
LKQ
$8.33B
– –
-9,115
Closed -$291K
68 69
70
71 72