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
176
$1.02M 0.05%
18,400
+11,287
177
$1.02M 0.05%
36,686
+27,378
178
$1.02M 0.05%
+61,023
179
$1.02M 0.05%
10,312
-158,679
180
$1.02M 0.05%
+27,189
181
$1.02M 0.05%
49,236
-305,739
182
$1.02M 0.05%
9,282
-46,232
183
$1.02M 0.05%
6,595
+3,625
184
$1.02M 0.05%
11,003
+7,741
185
$1M 0.05%
+6,336
186
$989K 0.05%
12,941
-32,016
187
$986K 0.05%
21,700
+8,094
188
$985K 0.05%
20,700
+600
189
$983K 0.05%
11,734
-9,467
190
$977K 0.05%
+7,720
191
$976K 0.05%
6,623
-2,123
192
$972K 0.05%
+41,259
193
$972K 0.05%
56,953
+23,507
194
$971K 0.05%
49,121
-24,894
195
$968K 0.05%
26,826
-11,256
196
$966K 0.05%
+22,630
197
$958K 0.05%
16,247
+4,379
198
$958K 0.05%
+94,900
199
$956K 0.05%
+23,653
200
$951K 0.05%
+27,807
6 7
8
9 10