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
$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 34.67%
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 Change
in Stake 		Capital Flow
1
$466M 23.96%
8,038,759
+4,294,872
2
$43.1M 2.22%
354,638
+321,438
3
– –
0
4
$39.5M 2.03%
+350,000
5
$26.4M 1.36%
+521,186
6
$26.1M 1.34%
2,586,009
+15,658
7
$25.4M 1.3%
649,242
-5,221,348
8
$21.4M 1.1%
2,143,050
-100
9
$20.9M 1.07%
+2,184,319
10
$19.8M 1.02%
438,087
+220,336
11
$19.3M 0.99%
489,176
-221,480
12
– –
-18,441
13
$18M 0.92%
103,314
+39,968
14
$15.4M 0.79%
1,501,017
+1,000
15
$14.8M 0.76%
197,767
+99,069
16
$13.2M 0.68%
+1,315,000
17
$13M 0.67%
177,855
+130,418
18
$12.6M 0.65%
+1,257,200
19
$12.4M 0.64%
+1,250,000
20
$11.6M 0.59%
266,762
+83,884
21
$10.9M 0.56%
441,608
+241,175
22
$10.8M 0.56%
+426,610
23
$10.4M 0.53%
1,020,953
+200
24
$10M 0.51%
+1,000,000
25
$9.98M 0.51%
+145,995
1
2 3 4 5