BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-8.02%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.81B
AUM Growth
-$1.31B
Cap. Flow
-$1.4B
Cap. Flow %
-77.18%
Top 10 Hldgs %
41.01%
Holding
1,758
New
288
Increased
193
Reduced
262
Closed
937

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$249M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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
XLF icon
Financial Select Sector SPDR Fund
XLF
$273M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$204M
3
CCC.U
Churchill Capital Corp
CCC.U
$37.6M
4
AET
Aetna Inc
AET
$29.8M
5
ANDV
Andeavor
ANDV
$25.6M

Sector Composition

1 Technology 34.67%
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 Shares
Change % 		Capital Flow
DOC icon
176
Healthpeak Properties
DOC
$12.8B
$1.03M 0.05%
36,686
+27,378
+294% +$765K
IMPV
177
DELISTED
Imperva, Inc.
IMPV
$1.03M 0.05%
18,400
+11,287
+159% +$629K
CADE
178
DELISTED
Cadence Bancorporation
CADE
$1.02M 0.05%
+61,023
New +$1.02M
FE icon
179
FirstEnergy
FE
$25.1B
$1.02M 0.05%
+27,189
New +$1.02M
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.02M 0.05%
10,312
-158,679
-94% -$15.7M
CSX icon
181
CSX Corp
CSX
$60.6B
$1.02M 0.05%
49,236
-305,739
-86% -$6.33M
DIS icon
182
Walt Disney
DIS
$212B
$1.02M 0.05%
9,282
-46,232
-83% -$5.07M
CLX icon
183
Clorox
CLX
$15.5B
$1.02M 0.05%
6,595
+3,625
+122% +$559K
LOW icon
184
Lowe's Companies
LOW
$151B
$1.02M 0.05%
11,003
+7,741
+237% +$715K
AMT icon
185
American Tower
AMT
$92.9B
$1M 0.05%
+6,336
New +$1M
ED icon
186
Consolidated Edison
ED
$35.4B
$989K 0.05%
12,941
-32,016
-71% -$2.45M
MGA icon
187
Magna International
MGA
$12.9B
$986K 0.05%
21,700
+8,094
+59% +$368K
ETSY icon
188
Etsy
ETSY
$5.36B
$985K 0.05%
20,700
+600
+3% +$28.6K
MDB icon
189
MongoDB
MDB
$26.4B
$983K 0.05%
11,734
-9,467
-45% -$793K
JKHY icon
190
Jack Henry & Associates
JKHY
$11.8B
$977K 0.05%
+7,720
New +$977K
MSCI icon
191
MSCI
MSCI
$42.9B
$976K 0.05%
6,623
-2,123
-24% -$313K
WU icon
192
Western Union
WU
$2.86B
$972K 0.05%
56,953
+23,507
+70% +$401K
VNE
193
DELISTED
Veoneer, Inc.
VNE
$972K 0.05%
+41,259
New +$972K
XRX icon
194
Xerox
XRX
$493M
$971K 0.05%
49,121
-24,894
-34% -$492K
SLB icon
195
Schlumberger
SLB
$53.4B
$968K 0.05%
26,826
-11,256
-30% -$406K
HRL icon
196
Hormel Foods
HRL
$14.1B
$966K 0.05%
+22,630
New +$966K
DFS
197
DELISTED
Discover Financial Services
DFS
$958K 0.05%
16,247
+4,379
+37% +$258K
DFBHU
198
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$958K 0.05%
+94,900
New +$958K
AEM icon
199
Agnico Eagle Mines
AEM
$76.3B
$956K 0.05%
+23,653
New +$956K
WTRG icon
200
Essential Utilities
WTRG
$11B
$951K 0.05%
+27,807
New +$951K
6 7
8
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