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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
MAS icon
326
Masco
MAS
$15.2B
$1.64M 0.09%
27,451
-4,507
-14% -$252K
PCH
327
DELISTED
PotlatchDeltic
PCH
$1.64M 0.09%
+31,067
New +$1.6M
ALV icon
328
Autoliv
ALV
$9.02B
$1.64M 0.09%
17,698
+14,507
+455% +$1.34M
HAS icon
329
Hasbro
HAS
$12.9B
$1.64M 0.09%
17,071
+8,262
+94% +$784K
WPM icon
330
Wheaton Precious Metals
WPM
$55.8B
$1.64M 0.09%
42,857
-1,016
-2% -$40.3K
WAT icon
331
Waters Corp
WAT
$39.3B
$1.63M 0.09%
5,750
+1,318
+30% +$360K
HZNP
332
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.63M 0.09%
17,652
+1,959
+12% +$165K
RUSHA icon
333
Rush Enterprises Class A
RUSHA
$6.36B
$1.62M 0.09%
48,900
+28,500
+140% +$851K
PLAN
334
DELISTED
Anaplan, Inc.
PLAN
$1.61M 0.09%
29,980
+24,800
+479% +$1.67M
MOH icon
335
Molina Healthcare
MOH
$10.2B
$1.59M 0.09%
+6,791
New +$1.51M
FRC
336
DELISTED
First Republic Bank
FRC
$1.58M 0.09%
9,484
+195
+2% +$31.6K
MORN icon
337
Morningstar
MORN
$7.48B
$1.58M 0.09%
7,018
+5,974
+572% +$1.4M
NTR icon
338
Nutrien
NTR
$32.1B
$1.57M 0.09%
29,200
+21,800
+295% +$1.19M
VOYA icon
339
Voya Financial
VOYA
$9.08B
$1.57M 0.09%
24,736
+10,283
+71% +$618K
WOR icon
340
Worthington Enterprises
WOR
$2.87B
$1.57M 0.09%
+37,961
New +$1.45M
NTCT icon
341
NETSCOUT
NTCT
$2.98B
$1.57M 0.09%
+55,732
New +$1.63M
WCN
342
Waste Connections
WCN
$41.5B
$1.57M 0.09%
14,520
-27,529
-65% -$2.8M
CRUS icon
343
Cirrus Logic
CRUS
$6.53B
$1.56M 0.09%
18,401
+8,732
+90% +$756K
SSRM icon
344
SSR Mining
SSRM
$6.02B
$1.56M 0.09%
109,249
+74,011
+210% +$1.21M
F icon
345
Ford
F
$56.3B
$1.56M 0.09%
+127,217
New +$1.46M
INGR icon
346
Ingredion
INGR
$6.51B
$1.55M 0.09%
17,214
+8,601
+100% +$735K
PHM icon
347
Pultegroup
PHM
$25.3B
$1.54M 0.09%
29,355
+13,335
+83% +$622K
WSO icon
348
Watsco Inc
WSO
$13.7B
$1.53M 0.09%
5,877
+3,157
+116% +$778K
GIS icon
349
General Mills
GIS
$19.2B
$1.53M 0.09%
24,970
-35,742
-59% -$2.06M
EXLS icon
350
EXL Service
EXLS
$5.11B
$1.53M 0.09%
84,680
+62,930
+289% +$1.07M
12 13
14
15 16

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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.