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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
-0.05%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$488M
Cap. Flow
+$504M
Cap. Flow %
30.66%
Top 10 Hldgs %
5.63%
Holding
1,396
New
398
Increased
493
Reduced
344
Closed
158

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.8M
2
SBUX icon
Starbucks
SBUX
+$9.67M
3
WM icon
Waste Management
WM
+$8.61M
4
KO icon
Coca-Cola
KO
+$8.59M
5
CLX icon
Clorox
CLX
+$7.69M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.63M
2
LLY icon
Eli Lilly
LLY
+$6.16M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.84M
4
MO icon
Altria Group
MO
+$5.27M
5
SCHW
Charles Schwab
SCHW
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Consumer Discretionary 14.87%
3 Financials 14.45%
4 Industrials 12.99%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
351
JetBlue
JBLU
$2.28B
$1.53M 0.09%
91,193
+33,252
+57% +$603K
GOOGL icon
352
Alphabet (Google) Class A
GOOGL
$4.36T
$1.52M 0.09%
24,940
-26,560
-52% -$1.57M
HTLD icon
353
Heartland Express
HTLD
$948M
$1.52M 0.09%
70,600
-1,453
-2% -$29.1K
BHE icon
354
Benchmark Electronics
BHE
$2.87B
$1.51M 0.09%
+52,100
New +$1.39M
LKQ icon
355
LKQ Corp
LKQ
$5.68B
$1.51M 0.09%
47,951
-40,373
-46% -$1.1M
LEA icon
356
Lear
LEA
$6.54B
$1.49M 0.09%
+12,674
New +$1.54M
DCI icon
357
Donaldson
DCI
$10.9B
$1.49M 0.09%
+28,675
New +$1.42M
AWR icon
358
American States Water
AWR
$3.36B
$1.49M 0.09%
16,600
+10,700
+181% +$898K
ZION icon
359
Zions Bancorporation
ZION
$10.2B
$1.49M 0.09%
33,413
+16,154
+94% +$698K
IP icon
360
International Paper
IP
$21.6B
$1.48M 0.09%
37,322
+27,103
+265% +$1.06M
IRM icon
361
Iron Mountain
IRM
$36.4B
$1.48M 0.09%
45,551
+37,308
+453% +$1.17M
EXR icon
362
Extra Space Storage
EXR
$31.3B
$1.47M 0.09%
12,564
-608
-5% -$70.3K
CARG icon
363
CarGurus
CARG
$3.27B
$1.46M 0.09%
+47,300
New +$1.61M
NHI icon
364
National Health Investors
NHI
$3.72B
$1.46M 0.09%
17,700
+7,400
+72% +$602K
AVA icon
365
Avista
AVA
$3.34B
$1.46M 0.09%
30,061
-6,190
-17% -$288K
SYNA icon
366
Synaptics
SYNA
$4.19B
$1.46M 0.09%
+36,436
New +$1.23M
APOG icon
367
Apogee Enterprises
APOG
$826M
$1.45M 0.09%
37,273
+16,800
+82% +$665K
AER icon
368
AerCap
AER
$23.7B
$1.45M 0.09%
26,492
+16,296
+160% +$860K
LEG icon
369
Leggett & Platt
LEG
$1.34B
$1.45M 0.09%
35,346
+23,916
+209% +$938K
LSTR icon
370
Landstar System
LSTR
$5.93B
$1.45M 0.09%
12,839
+10,816
+535% +$1.19M
BC icon
371
Brunswick
BC
$5.13B
$1.44M 0.09%
+27,702
New +$1.32M
ENTG icon
372
Entegris
ENTG
$18.1B
$1.44M 0.09%
+30,678
New +$1.29M
AAPL icon
373
Apple
AAPL
$4.54T
$1.43M 0.09%
25,600
-9,624
-27% -$503K
ILMN icon
374
Illumina
ILMN
$31B
$1.43M 0.09%
+4,840
New +$1.43M
DXCM icon
375
DexCom
DXCM
$31.5B
$1.43M 0.09%
38,228
+32,064
+520% +$1.25M
13 14
15
16 17

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SCA
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IC
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WFA
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CA
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CCP
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AlphaCrest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaCrest Capital Management held 1,396 positions worth $1.64B, up 42% from $1.16B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

AlphaCrest Capital Management deployed $504M of net new capital in Q3 2019, opening 398 new positions and adding to 493 existing holdings. Its largest new stake was Cognizant: 154,983 shares worth $9.34M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cisco, an estimated $7.63M trimmed.

  • AlphaCrest Capital Management's largest Q3 2019 buy was Cognizant: 154,983 shares worth $9.34M.
  • AlphaCrest Capital Management added most to Starbucks in Q3 2019, an estimated $9.67M increase.
  • AlphaCrest Capital Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $7.63M.
  • AlphaCrest Capital Management fully exited Altria Group in Q3 2019, selling an estimated $5.27M.
  • AlphaCrest Capital Management's ten largest holdings make up 5.6% of its $1.64B portfolio in Q3 2019.
  • AlphaCrest Capital Management opened 398 new positions and closed 158 in Q3 2019.
  • AlphaCrest Capital Management's portfolio value rose 42% quarter-over-quarter to $1.64B.

Based on AlphaCrest Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.