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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
+1.65%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$497M
Cap. Flow
+$496M
Cap. Flow %
42.89%
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.5M
2
LLY icon
Eli Lilly
LLY
+$8.08M
3
PGR icon
Progressive
PGR
+$6.61M
4
MO icon
Altria Group
MO
+$5.83M
5
MA icon
Mastercard
MA
+$5.58M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.02M
2
TD icon
Toronto Dominion Bank
TD
+$6.13M
3
USB icon
US Bancorp
USB
+$5.09M
4
KO icon
Coca-Cola
KO
+$3.73M
5
MDT icon
Medtronic
MDT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 15.48%
3 Industrials 12.41%
4 Consumer Discretionary 11.91%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
276
Bread Financial
BFH
$4.32B
$1.3M 0.11%
+11,654
New +$1.41M
HTLD icon
277
Heartland Express
HTLD
$1.01B
$1.3M 0.11%
72,053
+25,700
+55% +$491K
DIOD icon
278
Diodes
DIOD
$3.5B
$1.3M 0.11%
35,733
+29,233
+450% +$1.03M
SKT icon
279
Tanger
SKT
$4.78B
$1.3M 0.11%
80,055
+69,708
+674% +$1.26M
MLKN icon
280
MillerKnoll
MLKN
$1.56B
$1.3M 0.11%
29,000
-1,000
-3% -$37.8K
XRX icon
281
Xerox
XRX
$345M
$1.29M 0.11%
+36,556
New +$1.22M
FCFS icon
282
FirstCash
FCFS
$8.77B
$1.29M 0.11%
12,900
+7,200
+126% +$684K
FIS icon
283
Fidelity National Information Services
FIS
$24.2B
$1.29M 0.11%
+10,497
New +$1.23M
CTRA
284
DELISTED
Coterra Energy
CTRA
$1.29M 0.11%
56,020
+18,519
+49% +$471K
LYB icon
285
LyondellBasell Industries
LYB
$19.5B
$1.28M 0.11%
14,844
-11,311
-43% -$965K
OI icon
286
O-I Glass
OI
$1.18B
$1.28M 0.11%
74,024
+42,105
+132% +$751K
POOL icon
287
Pool Corp
POOL
$7.05B
$1.27M 0.11%
+6,672
New +$1.2M
PARA
288
DELISTED
Paramount Global Class B
PARA
$1.27M 0.11%
25,515
-3,789
-13% -$188K
KFY icon
289
Korn Ferry
KFY
$4.31B
$1.27M 0.11%
31,700
+26,800
+547% +$1.22M
ATR icon
290
AptarGroup
ATR
$8.69B
$1.27M 0.11%
+10,200
New +$1.16M
SLG icon
291
SL Green Realty
SLG
$3.83B
$1.27M 0.11%
+16,301
New +$1.37M
VOYA icon
292
Voya Financial
VOYA
$8.96B
$1.27M 0.11%
22,929
+12,029
+110% +$644K
DOC
293
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.27M 0.11%
+72,678
New +$1.32M
IDXX icon
294
Idexx Laboratories
IDXX
$44.9B
$1.27M 0.11%
+4,603
New +$1.13M
MTZ icon
295
MasTec
MTZ
$22.7B
$1.26M 0.11%
24,518
+15,245
+164% +$753K
AVT icon
296
Avnet
AVT
$6.86B
$1.26M 0.11%
27,805
+22,100
+387% +$988K
PPLI
297
People Inc
PPLI
$3.12B
$1.26M 0.11%
32,319
+25,493
+373% +$1.02M
MRC
298
DELISTED
MRC Global
MRC
$1.25M 0.11%
+73,000
New +$1.23M
OPTU
299
Optimum Communications Inc
OPTU
$298M
$1.25M 0.11%
51,300
+30,700
+149% +$729K
JNPR
300
DELISTED
Juniper Networks
JNPR
$1.25M 0.11%
+46,793
New +$1.25M
10 11
12
13 14

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AlphaCrest Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, AlphaCrest Capital Management held 1,206 positions worth $1.16B, up 75% from $659M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

AlphaCrest Capital Management deployed $496M of net new capital in Q2 2019, opening 410 new positions and adding to 366 existing holdings. Its largest new stake was Progressive: 85,511 shares worth $6.83M.

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

On the sell side, the largest reduction was CME Group, an estimated $7.02M trimmed.

  • AlphaCrest Capital Management's largest Q2 2019 buy was Progressive: 85,511 shares worth $6.83M.
  • AlphaCrest Capital Management added most to Cisco in Q2 2019, an estimated $12.5M increase.
  • AlphaCrest Capital Management's biggest Q2 2019 reduction was CME Group, cutting an estimated $7.02M.
  • AlphaCrest Capital Management fully exited Toronto Dominion Bank in Q2 2019, selling an estimated $6.13M.
  • AlphaCrest Capital Management's ten largest holdings make up 6.3% of its $1.16B portfolio in Q2 2019.
  • AlphaCrest Capital Management opened 410 new positions and closed 208 in Q2 2019.
  • AlphaCrest Capital Management's portfolio value rose 75% quarter-over-quarter to $1.16B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.