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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
PFGC icon
301
Performance Food Group
PFGC
$18B
$741K 0.11%
18,700
+7,200
+63% +$264K
AVAV icon
302
AeroVironment
AVAV
$7.56B
$739K 0.11%
+10,800
New +$814K
AL
303
DELISTED
Air Lease Corp
AL
$738K 0.11%
21,480
+13,780
+179% +$497K
FLS icon
304
Flowserve
FLS
$9.71B
$738K 0.11%
16,344
+2,944
+22% +$129K
ON icon
305
ON Semiconductor
ON
$31.8B
$735K 0.11%
35,744
+14,844
+71% +$306K
PRMW
306
DELISTED
Primo Water Corporation
PRMW
$735K 0.11%
50,300
+10,500
+26% +$158K
ZBRA icon
307
Zebra Technologies
ZBRA
$14B
$733K 0.11%
3,500
+800
+30% +$151K
XEC
308
DELISTED
CIMAREX ENERGY CO
XEC
$732K 0.11%
10,472
+5,826
+125% +$419K
STX icon
309
Seagate
STX
$194B
$731K 0.11%
+15,265
New +$677K
VISN
310
Vistance Networks Inc
VISN
$2.65B
$729K 0.11%
+33,527
New +$705K
TPR icon
311
Tapestry
TPR
$30.8B
$729K 0.11%
22,426
+4,488
+25% +$157K
CSOD
312
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$729K 0.11%
+13,300
New +$735K
NVRI icon
313
Enviri
NVRI
$623M
$726K 0.11%
+36,012
New +$776K
AIZ icon
314
Assurant
AIZ
$13.8B
$718K 0.11%
7,567
-33
-0.4% -$3.19K
MXL icon
315
MaxLinear
MXL
$6.06B
$717K 0.11%
+28,100
New +$614K
HLF icon
316
Herbalife
HLF
$1.29B
$710K 0.11%
13,407
+8,907
+198% +$512K
CVBF icon
317
CVB Financial
CVBF
$3.94B
$709K 0.11%
+33,700
New +$739K
ZION icon
318
Zions Bancorporation
ZION
$10.2B
$708K 0.11%
15,600
-2,007
-11% -$95.7K
SNA icon
319
Snap-on
SNA
$21.2B
$706K 0.11%
4,508
+2,108
+88% +$335K
CFG icon
320
Citizens Financial Group
CFG
$30.3B
$705K 0.11%
21,700
+10,300
+90% +$357K
PNR icon
321
Pentair
PNR
$10.4B
$705K 0.11%
15,842
-52
-0.3% -$2.17K
CSL icon
322
Carlisle Companies
CSL
$14.3B
$704K 0.11%
5,738
+3,617
+171% +$418K
GLPI icon
323
Gaming and Leisure Properties
GLPI
$12.7B
$703K 0.11%
+18,217
New +$663K
TRNO icon
324
Terreno Realty
TRNO
$7.57B
$698K 0.11%
16,600
+7,100
+75% +$284K
ADBE icon
325
Adobe
ADBE
$99.5B
$697K 0.11%
2,616
-1,966
-43% -$496K
11 12
13
14 15

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SCA
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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.