BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$89.7M
3
+$25M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
LFC
China Life Insurance Company Ltd.
LFC
+$19.9M

Top Sells

1
+$34.1M
2
+$22.6M
3
+$20.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$20.5M
5
SPG icon
Simon Property Group
SPG
+$15.3M

Sector Composition

1 Energy 11.75%
2 Industrials 8.64%
3 Consumer Discretionary 6%
4 Financials 5.33%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 10.87%
3,197,500
+3,155,142
2
$168M 5.53%
1,537,042
+13,042
3
$90.6M 2.99%
1,300,200
+1,287,198
4
$76.2M 2.51%
397,500
-76,284
5
$35.2M 1.16%
2,187,724
+1,554,336
6
$24.9M 0.82%
1,432,440
+1,145,952
7
$22.9M 0.76%
+99,900
8
$20.1M 0.66%
391,720
+18,710
9
$18.2M 0.6%
101,505
+14,605
10
$16.4M 0.54%
341,349
+143,349
11
$13.9M 0.46%
226,530
+135,230
12
$12.5M 0.41%
451,567
+440,677
13
$12.5M 0.41%
102,386
+52,354
14
$12.2M 0.4%
+282,595
15
$11.5M 0.38%
+123,850
16
$11.2M 0.37%
177,894
+147,878
17
$11.1M 0.36%
+249,897
18
$10.5M 0.35%
+626,437
19
$10.4M 0.34%
165,548
-14,452
20
$10.4M 0.34%
157,438
+133,397
21
$10.4M 0.34%
+235,177
22
$9.52M 0.31%
187,585
+137,113
23
$9.35M 0.31%
131,739
+46,539
24
$9.34M 0.31%
+181,440
25
$9.33M 0.31%
+328,076
1
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