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 6.5%
4 Healthcare 6.33%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
1776
Mettler-Toledo International
MTD
$26.9B
– –
-425
Closed -$246K
MTH icon
1777
Meritage Homes
MTH
$5.89B
– –
-11,370
Closed -$250K
MUX icon
1778
McEwen Inc.
MUX
$734M
– –
-4,337
Closed -$90K
NAK
1779
Northern Dynasty Minerals
NAK
$466M
– –
-77,259
Closed -$42K
NDSN icon
1780
Nordson
NDSN
$12.6B
– –
-4,278
Closed -$549K
NEM icon
1781
Newmont
NEM
$83.7B
– –
-16,766
Closed -$632K
NJR icon
1782
New Jersey Resources
NJR
$4.72B
– –
-15,149
Closed -$678K
NMFC icon
1783
New Mountain Finance
NMFC
$1.13B
– –
-15,104
Closed -$205K
NMIH icon
1784
NMI Holdings
NMIH
$3.1B
– –
-11,058
Closed -$180K
NSA icon
1785
National Storage Affiliates Trust
NSA
$2.56B
– –
-6,628
Closed -$204K
NSP icon
1786
Insperity
NSP
$2.03B
– –
-3,603
Closed -$343K
NUS icon
1787
Nu Skin
NUS
$569M
– –
-2,706
Closed -$212K
NWS icon
1788
News Corp Class B
NWS
$18.8B
– –
-66,525
Closed -$1.05M
NXST icon
1789
Nexstar Media Group
NXST
$6.31B
– –
-4,276
Closed -$314K
NYT icon
1790
New York Times
NYT
$9.6B
– –
-9,574
Closed -$248K
O icon
1791
Realty Income
O
$54.2B
– –
-53,441
Closed -$2.79M
OEC icon
1792
Orion
OEC
$596M
– –
-22,512
Closed -$694K
OHI icon
1793
Omega Healthcare
OHI
$12.7B
– –
-27,424
Closed -$850K
OI icon
1794
O-I Glass
OI
$1.97B
– –
-76,750
Closed -$1.29M
OGS icon
1795
ONE Gas
OGS
$4.56B
– –
-6,506
Closed -$486K
OIH icon
1796
VanEck Oil Services ETF
OIH
$880M
– –
-2,683
Closed -$1.41M
OMC icon
1797
Omnicom Group
OMC
$15.4B
– –
-4,689
Closed -$358K
OMI icon
1798
Owens & Minor
OMI
$434M
– –
-12,936
Closed -$216K
ON icon
1799
ON Semiconductor
ON
$20.1B
– –
-10,083
Closed -$224K
OPOF
1800
DELISTED
Old Point Financial
OPOF
– –
-10,807
Closed -$312K
70 71
72
73 74