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
EGP icon
1801
EastGroup Properties
EGP
$8.97B
– –
-3,065
Closed -$293K
EIDO icon
1802
iShares MSCI Indonesia ETF
EIDO
$333M
– –
-25,433
Closed -$584K
EMB icon
1803
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– –
LAZ icon
1804
Lazard
LAZ
$5.32B
– –
-6,435
Closed -$315K
LBRDA icon
1805
Liberty Broadband Class A
LBRDA
$8.57B
– –
-9,075
Closed -$686K
LEA icon
1806
Lear
LEA
$5.91B
– –
-4,677
Closed -$869K
LH icon
1807
Labcorp
LH
$23.2B
– –
-2,132
Closed -$329K
PRGS icon
1808
Progress Software
PRGS
$1.88B
– –
-31,127
Closed -$1.21M
PRGO icon
1809
Perrigo
PRGO
$3.12B
– –
-2,887
Closed -$210K
PROV icon
1810
Provident Financial
PROV
$102M
– –
-10,987
Closed -$210K
AME icon
1811
Ametek
AME
$43.3B
– –
-45,112
Closed -$3.26M
AMH icon
1812
American Homes 4 Rent
AMH
$12.9B
– –
-24,865
Closed -$552K
ETN icon
1813
Eaton
ETN
$136B
– –
-40,180
Closed -$3M
WEX icon
1814
WEX
WEX
$5.87B
– –
-1,608
Closed -$306K
WM icon
1815
Waste Management
WM
$88.6B
– –
-5,131
Closed -$417K
ALTR
1816
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-20,216
Closed -$691K
MRO
1817
DELISTED
Marathon Oil Corporation
MRO
– –
-13,155
Closed -$274K
EDR
1818
DELISTED
Education Realty Trust Inc
EDR
– –
-17,620
Closed -$731K
A icon
1819
Agilent Technologies
A
$36.5B
– –
-5,512
Closed -$341K
AAL icon
1820
American Airlines Group
AAL
$8.63B
– –
-39,612
Closed -$1.5M
ACIW icon
1821
ACI Worldwide
ACIW
$5.19B
– –
-22,828
Closed -$563K
ADP icon
1822
Automatic Data Processing
ADP
$120B
– –
-1,613
Closed -$216K
AEP icon
1823
American Electric Power
AEP
$57.8B
– –
-6,714
Closed -$465K
AES icon
1824
AES
AES
$9.21B
– –
-11,644
Closed -$156K
AFG icon
1825
American Financial Group
AFG
$11.6B
– –
-11,487
Closed -$1.23M
71 72
73
74 75