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
201
$943K 0.05%
102,705
-1,495
202
$911K 0.05%
7,109
+4,269
203
$910K 0.05%
61,600
+1,651
204
$907K 0.05%
30,020
-1,439
205
$902K 0.05%
92,419
-1,718,226
206
$894K 0.05%
17,298
-14,584
207
$877K 0.05%
2,233
+1,592
208
$876K 0.05%
2,189,752
209
$873K 0.04%
+19,505
210
$870K 0.04%
+12,261
211
$870K 0.04%
88,773
+68,832
212
$864K 0.04%
20,646
+4,114
213
$857K 0.04%
6,585
+4,164
214
$847K 0.04%
8,521
+2,943
215
$836K 0.04%
+32,168
216
$827K 0.04%
56,460
+44,657
217
$827K 0.04%
1,968,000
218
$819K 0.04%
986,296
+254,900
219
$815K 0.04%
18,680
-263,060
220
$801K 0.04%
17,020
-119,265
221
$798K 0.04%
12,510
-2,445
222
$790K 0.04%
1,012,838
+567,238
223
$789K 0.04%
3,183
-556
224
$779K 0.04%
+62,195
225
$776K 0.04%
+14,649
7 8
9
10 11