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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
MIME
351
DELISTED
Mimecast Limited
MIME
$658K 0.1%
+13,900
New +$584K
GM icon
352
General Motors
GM
$80.4B
$657K 0.1%
+17,704
New +$672K
LAMR icon
353
Lamar Advertising Co
LAMR
$16.4B
$657K 0.1%
+8,285
New +$626K
ETFC
354
DELISTED
E*Trade Financial Corporation
ETFC
$657K 0.1%
14,157
-1,287
-8% -$61.3K
QDEL icon
355
QuidelOrtho
QDEL
$1.19B
$655K 0.1%
+10,000
New +$605K
SHO icon
356
Sunstone Hotel Investors
SHO
$2.21B
$655K 0.1%
+45,517
New +$655K
BRC icon
357
Brady Corp
BRC
$4.54B
$654K 0.1%
+14,100
New +$648K
SYF icon
358
Synchrony
SYF
$25.1B
$654K 0.1%
20,500
+2,500
+14% +$75.2K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$120B
$653K 0.1%
+3,548
New +$655K
ENS icon
360
EnerSys
ENS
$6.74B
$652K 0.1%
+10,000
New +$756K
HGV icon
361
Hilton Grand Vacations
HGV
$3.69B
$651K 0.1%
+21,100
New +$646K
UTHR icon
362
United Therapeutics
UTHR
$25.8B
$651K 0.1%
+5,549
New +$647K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$649K 0.1%
10,261
-10,188
-50% -$696K
NOMD icon
364
Nomad Foods
NOMD
$1.7B
$644K 0.1%
31,500
+18,500
+142% +$356K
SHOO icon
365
Steven Madden
SHOO
$3.48B
$640K 0.1%
+18,907
New +$618K
CGNX icon
366
Cognex
CGNX
$10.9B
$639K 0.1%
+12,572
New +$602K
AVNT icon
367
Avient
AVNT
$3.39B
$636K 0.1%
+21,700
New +$681K
HUBS icon
368
HubSpot
HUBS
$12.9B
$632K 0.1%
+3,800
New +$602K
FRC
369
DELISTED
First Republic Bank
FRC
$632K 0.1%
+6,287
New +$619K
GIS icon
370
General Mills
GIS
$19.6B
$631K 0.1%
12,200
-23,000
-65% -$1.04M
BLKB icon
371
Blackbaud
BLKB
$2.07B
$630K 0.1%
+7,900
New +$579K
ULTA icon
372
Ulta Beauty
ULTA
$22.6B
$630K 0.1%
+1,806
New +$546K
HEI icon
373
HEICO Corp
HEI
$50.5B
$626K 0.1%
6,600
-100
-1% -$8.72K
SBAC icon
374
SBA Communications
SBAC
$19.3B
$625K 0.09%
+3,129
New +$567K
STZ icon
375
Constellation Brands
STZ
$22.5B
$625K 0.09%
3,564
-4,673
-57% -$787K
13 14
15
16 17

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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.