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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
IBKC
276
DELISTED
IBERIABANK Corp
IBKC
$779K 0.12%
10,857
+757
+7% +$56.2K
APPN icon
277
Appian
APPN
$1.98B
$778K 0.12%
+22,600
New +$763K
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$15.9B
$775K 0.12%
5,418
+2,348
+76% +$306K
CBSH icon
279
Commerce Bancshares
CBSH
$8.53B
$773K 0.12%
+18,738
New +$802K
ATH
280
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$771K 0.12%
18,900
-3,300
-15% -$141K
POLY
281
DELISTED
Plantronics, Inc.
POLY
$770K 0.12%
+16,700
New +$729K
PANW icon
282
Palo Alto Networks
PANW
$270B
$767K 0.12%
+18,954
New +$703K
AOS icon
283
A.O. Smith
AOS
$8.17B
$765K 0.12%
14,351
+8,383
+140% +$417K
PH icon
284
Parker-Hannifin
PH
$123B
$764K 0.12%
4,450
+2,467
+124% +$409K
AZPN
285
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$764K 0.12%
+7,332
New +$764K
MS icon
286
Morgan Stanley
MS
$331B
$763K 0.12%
18,083
-9,708
-35% -$409K
MTG icon
287
MGIC Investment
MTG
$6.16B
$763K 0.12%
57,839
+33,239
+135% +$414K
MMYT icon
288
MakeMyTrip
MMYT
$5.36B
$762K 0.12%
+27,600
New +$752K
REXR icon
289
Rexford Industrial Realty
REXR
$8.42B
$759K 0.12%
21,200
+8,600
+68% +$289K
UNM icon
290
Unum
UNM
$13.6B
$757K 0.11%
22,387
+2,589
+13% +$90.1K
SJR
291
DELISTED
Shaw Communications Inc.
SJR
$752K 0.11%
+36,100
New +$732K
AGNC icon
292
AGNC Investment
AGNC
$12.4B
$751K 0.11%
+41,727
New +$745K
GGG icon
293
Graco
GGG
$12.9B
$748K 0.11%
15,106
+3,130
+26% +$142K
SNPS icon
294
Synopsys
SNPS
$74.4B
$748K 0.11%
6,500
+3,818
+142% +$378K
MANH icon
295
Manhattan Associates
MANH
$11.2B
$746K 0.11%
13,532
+2,732
+25% +$140K
MCO icon
296
Moody's
MCO
$82.8B
$745K 0.11%
4,114
+710
+21% +$117K
APA icon
297
APA Corp
APA
$13.2B
$743K 0.11%
+21,432
New +$698K
WFC icon
298
Wells Fargo
WFC
$261B
$743K 0.11%
15,384
-18,873
-55% -$928K
MGA icon
299
Magna International
MGA
$18.7B
$742K 0.11%
+15,243
New +$769K
MRK icon
300
Merck
MRK
$322B
$742K 0.11%
9,349
+4,737
+103% +$354K
10 11
12
13 14

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SCA
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WFA
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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.