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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
CE icon
351
Celanese
CE
$4.82B
$1.52M 0.08%
10,174
-8,044
-44% -$1.1M
NTNX icon
352
Nutanix
NTNX
$16.3B
$1.51M 0.08%
57,005
+43,879
+334% +$1.33M
ALTR
353
DELISTED
Altair Engineering Inc
ALTR
$1.51M 0.08%
24,126
+17,026
+240% +$1.04M
PRMW
354
DELISTED
Primo Water Corporation
PRMW
$1.51M 0.08%
92,813
+76,438
+467% +$1.23M
GPN icon
355
Global Payments
GPN
$24B
$1.51M 0.08%
+7,477
New +$1.49M
SRPT icon
356
Sarepta Therapeutics
SRPT
$1.77B
$1.5M 0.08%
20,188
+18,883
+1,447% +$1.74M
DKS icon
357
Dick's Sporting Goods
DKS
$17.8B
$1.5M 0.08%
19,751
+8,858
+81% +$637K
NDSN icon
358
Nordson
NDSN
$17.2B
$1.5M 0.08%
7,557
+3,970
+111% +$773K
UFS
359
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.5M 0.08%
+40,618
New +$1.4M
KFY icon
360
Korn Ferry
KFY
$4.2B
$1.5M 0.08%
24,048
+14,967
+165% +$832K
CTVA icon
361
Corteva
CTVA
$51.3B
$1.5M 0.08%
32,090
+2,890
+10% +$128K
SJM icon
362
J.M. Smucker
SJM
$12.7B
$1.49M 0.08%
11,740
+8,109
+223% +$957K
LYV icon
363
Live Nation Entertainment
LYV
$42.3B
$1.48M 0.08%
17,444
-8,189
-32% -$659K
CPB icon
364
Campbell Soup
CPB
$6.73B
$1.47M 0.08%
29,325
+20,878
+247% +$994K
TRU icon
365
TransUnion
TRU
$15.2B
$1.46M 0.08%
16,216
+6,601
+69% +$595K
LBRDA icon
366
Liberty Broadband Class A
LBRDA
$5.32B
$1.46M 0.08%
10,026
+7,310
+269% +$1.08M
R icon
367
Ryder
R
$10.1B
$1.45M 0.08%
19,154
+6,160
+47% +$427K
DRE
368
DELISTED
Duke Realty Corp.
DRE
$1.45M 0.08%
34,482
+19,997
+138% +$806K
JNPR
369
DELISTED
Juniper Networks
JNPR
$1.44M 0.08%
56,917
-12,133
-18% -$299K
ROKU icon
370
Roku
ROKU
$22.3B
$1.44M 0.08%
4,427
+2,427
+121% +$951K
PRGO icon
371
Perrigo
PRGO
$1.74B
$1.44M 0.08%
35,483
+517
+1% +$22.2K
CUBE icon
372
CubeSmart
CUBE
$9.42B
$1.43M 0.08%
37,833
-1,639
-4% -$59K
V icon
373
Visa
V
$692B
$1.43M 0.08%
+6,758
New +$1.42M
IQV icon
374
IQVIA
IQV
$38.3B
$1.42M 0.08%
7,330
-901
-11% -$169K
BURL icon
375
Burlington
BURL
$23.4B
$1.41M 0.08%
4,722
-249
-5% -$67.7K
13 14
15
16 17

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BDF
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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 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.