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ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$322M
Cap. Flow
+$291M
Cap. Flow %
44.18%
Top 10 Hldgs %
8.9%
Holding
1,015
New
392
Increased
248
Reduced
155
Closed
219

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.51M
2
DUK icon
Duke Energy
DUK
+$7.16M
3
TD icon
Toronto Dominion Bank
TD
+$5.89M
4
MDT icon
Medtronic
MDT
+$5.02M
5
TXN icon
Texas Instruments
TXN
+$4.86M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.51M
2
FDX icon
FedEx
FDX
+$2.19M
3
PM icon
Philip Morris
PM
+$1.95M
4
AON icon
Aon
AON
+$1.84M
5
XOM icon
ExxonMobil
XOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 13.89%
3 Technology 13.74%
4 Industrials 12.57%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$457B
$907K 0.14%
16,800
-20,600
-55% -$1M
OPLN
227
Openlane
OPLN
$4.21B
$907K 0.14%
46,700
+16,161
+53% +$305K
ITW icon
228
Illinois Tool Works
ITW
$82.6B
$906K 0.14%
+6,312
New +$873K
SWX icon
229
Southwest Gas
SWX
$6.47B
$905K 0.14%
+11,000
New +$880K
LNC icon
230
Lincoln National
LNC
$8.73B
$904K 0.14%
15,396
+2,096
+16% +$124K
ETN icon
231
Eaton
ETN
$161B
$900K 0.14%
+11,166
New +$851K
HTLD icon
232
Heartland Express
HTLD
$948M
$894K 0.14%
+46,353
New +$921K
THRM icon
233
Gentherm
THRM
$1.25B
$892K 0.14%
24,200
+16,700
+223% +$680K
DOV icon
234
Dover
DOV
$27.6B
$891K 0.14%
9,501
-6,327
-40% -$547K
URI icon
235
United Rentals
URI
$67.2B
$889K 0.13%
7,781
+1,481
+24% +$183K
CNH
236
CNH Industrial
CNH
$12.7B
$888K 0.13%
100,002
+62,161
+164% +$556K
MOH icon
237
Molina Healthcare
MOH
$10.2B
$882K 0.13%
+6,211
New +$840K
TREX icon
238
Trex
TREX
$4.51B
$880K 0.13%
+28,616
New +$1,000K
CMI icon
239
Cummins
CMI
$87.5B
$876K 0.13%
5,549
+2,149
+63% +$322K
SNBR
240
DELISTED
Sleep Number
SNBR
$876K 0.13%
18,646
+6,946
+59% +$280K
KSS icon
241
Kohl's
KSS
$2.17B
$875K 0.13%
+12,729
New +$864K
OTEX icon
242
Open Text
OTEX
$6.15B
$872K 0.13%
+22,700
New +$830K
TROW icon
243
T. Rowe Price
TROW
$23.9B
$866K 0.13%
+8,654
New +$834K
AFL icon
244
Aflac
AFL
$64.9B
$865K 0.13%
+17,308
New +$834K
FANG icon
245
Diamondback Energy
FANG
$57.1B
$864K 0.13%
+8,510
New +$872K
ALB icon
246
Albemarle
ALB
$13.9B
$863K 0.13%
10,521
+4,963
+89% +$406K
MSFT icon
247
Microsoft
MSFT
$3.45T
$862K 0.13%
7,305
-9,062
-55% -$989K
GWW icon
248
W.W. Grainger
GWW
$65.3B
$854K 0.13%
+2,839
New +$844K
DISCK
249
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$854K 0.13%
33,608
+20,773
+162% +$543K
LECO icon
250
Lincoln Electric
LECO
$14.2B
$853K 0.13%
10,173
+7,573
+291% +$643K
8 9
10
11 12

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SCA
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IC
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WFA
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CA
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RIG
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CCP
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AlphaCrest Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaCrest Capital Management held 1,015 positions worth $659M, up 96% from $337M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

AlphaCrest Capital Management deployed $291M of net new capital in Q1 2019, opening 392 new positions and adding to 248 existing holdings. Its largest new stake was CME Group: 53,777 shares worth $8.85M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Accenture, an estimated $2.51M trimmed.

  • AlphaCrest Capital Management's largest Q1 2019 buy was CME Group: 53,777 shares worth $8.85M.
  • AlphaCrest Capital Management added most to Toronto Dominion Bank in Q1 2019, an estimated $5.89M increase.
  • AlphaCrest Capital Management's biggest Q1 2019 reduction was Accenture, cutting an estimated $2.51M.
  • AlphaCrest Capital Management fully exited FedEx in Q1 2019, selling an estimated $2.19M.
  • AlphaCrest Capital Management's ten largest holdings make up 8.9% of its $659M portfolio in Q1 2019.
  • AlphaCrest Capital Management opened 392 new positions and closed 219 in Q1 2019.
  • AlphaCrest Capital Management's portfolio value rose 96% quarter-over-quarter to $659M.

Based on AlphaCrest Capital Management's 13F filing for Q1 2019, filed 10 May 2019.