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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
+6.28%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$590M
Cap. Flow
+$529M
Cap. Flow %
29.49%
Top 10 Hldgs %
8.19%
Holding
1,372
New
272
Increased
554
Reduced
331
Closed
214

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$18.4M
2
MS icon
Morgan Stanley
MS
+$18.3M
3
CMCSA icon
Comcast
CMCSA
+$14.9M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.29M
2
ORCL icon
Oracle
ORCL
+$6.13M
3
AMAT icon
Applied Materials
AMAT
+$6.07M
4
AXP icon
American Express
AXP
+$5.86M
5
PFE icon
Pfizer
PFE
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 16.02%
3 Healthcare 13.57%
4 Industrials 11.68%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
226
Donaldson
DCI
$11.3B
$2.19M 0.12%
37,708
+26,235
+229% +$1.57M
CSOD
227
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.19M 0.12%
50,225
+39,313
+360% +$1.81M
HSIC icon
228
Henry Schein
HSIC
$10.2B
$2.19M 0.12%
31,601
+8,077
+34% +$546K
FCX icon
229
Freeport-McMoran
FCX
$100B
$2.19M 0.12%
66,359
+16,785
+34% +$544K
EL icon
230
Estee Lauder
EL
$31.7B
$2.18M 0.12%
7,509
+2,081
+38% +$570K
PRGS icon
231
Progress Software
PRGS
$1.73B
$2.18M 0.12%
49,491
+31,198
+171% +$1.37M
TWLO icon
232
Twilio
TWLO
$29.3B
$2.18M 0.12%
+6,400
New +$2.4M
XRX icon
233
Xerox
XRX
$417M
$2.16M 0.12%
88,922
+37,001
+71% +$885K
LSXMA
234
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.15M 0.12%
66,406
+51,636
+350% +$1.65M
DAL icon
235
Delta Air Lines
DAL
$61.6B
$2.12M 0.12%
43,957
-46,997
-52% -$2.08M
MUSA icon
236
Murphy USA
MUSA
$10.7B
$2.12M 0.12%
14,682
+8,451
+136% +$1.09M
XYZ
237
Block Inc
XYZ
$50.2B
$2.11M 0.12%
9,282
+7,782
+519% +$1.82M
GOOGL icon
238
Alphabet (Google) Class A
GOOGL
$4.43T
$2.09M 0.12%
20,280
-35,180
-63% -$3.47M
LEN icon
239
Lennar Class A
LEN
$21.2B
$2.09M 0.12%
21,339
+9,845
+86% +$828K
QDEL icon
240
QuidelOrtho
QDEL
$1.18B
$2.09M 0.12%
16,313
+10,710
+191% +$1.98M
ALKS icon
241
Alkermes
ALKS
$8.31B
$2.08M 0.12%
111,106
+86,122
+345% +$1.76M
CNI icon
242
Canadian National Railway
CNI
$77B
$2.08M 0.12%
17,891
-2,718
-13% -$302K
AFL icon
243
Aflac
AFL
$63.8B
$2.06M 0.12%
40,340
-34
-0.1% -$1.63K
WTS icon
244
Watts Water Technologies
WTS
$12.1B
$2.06M 0.11%
17,334
+13,240
+323% +$1.61M
PSA icon
245
Public Storage
PSA
$61.2B
$2.05M 0.11%
8,315
+1,778
+27% +$414K
AKAM icon
246
Akamai
AKAM
$17.8B
$2.04M 0.11%
20,050
-5,034
-20% -$520K
BNY
247
Bank of New York Mellon
BNY
$108B
$2.04M 0.11%
43,115
+46
+0.1% +$2.02K
IBM icon
248
IBM
IBM
$223B
$2.04M 0.11%
15,975
+14,160
+780% +$1.69M
STOR
249
DELISTED
STORE Capital Corporation
STOR
$2.02M 0.11%
60,249
+31,626
+110% +$1.03M
ROL icon
250
Rollins
ROL
$18.1B
$2.01M 0.11%
58,356
+18,316
+46% +$656K
8 9
10
11 12

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SCA
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WFA
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CA
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AlphaCrest Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaCrest Capital Management held 1,372 positions worth $1.79B, up 49% from $1.2B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

AlphaCrest Capital Management deployed $529M of net new capital in Q1 2021, opening 272 new positions and adding to 554 existing holdings. Its largest new stake was Morgan Stanley: 238,134 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $6.29M trimmed.

  • AlphaCrest Capital Management's largest Q1 2021 buy was Morgan Stanley: 238,134 shares worth $18.5M.
  • AlphaCrest Capital Management added most to Nike in Q1 2021, an estimated $18.4M increase.
  • AlphaCrest Capital Management's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $6.29M.
  • AlphaCrest Capital Management fully exited Texas Instruments in Q1 2021, selling an estimated $5.57M.
  • AlphaCrest Capital Management's ten largest holdings make up 8.2% of its $1.79B portfolio in Q1 2021.
  • AlphaCrest Capital Management opened 272 new positions and closed 214 in Q1 2021.
  • AlphaCrest Capital Management's portfolio value rose 49% quarter-over-quarter to $1.79B.

Based on AlphaCrest Capital Management's 13F filing for Q1 2021, filed 13 May 2021.