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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
+4.51%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$319M
Cap. Flow
+$308M
Cap. Flow %
33.42%
Top 10 Hldgs %
7.27%
Holding
1,238
New
359
Increased
440
Reduced
272
Closed
164

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.25M
2
ABBV icon
AbbVie
ABBV
+$7.24M
3
MO icon
Altria Group
MO
+$5.5M
4
HD icon
Home Depot
HD
+$5.43M
5
DIS icon
Walt Disney
DIS
+$5.43M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.88M
2
SCHW
Charles Schwab
SCHW
+$4.99M
3
ROST icon
Ross Stores
ROST
+$4.49M
4
TJX icon
TJX Companies
TJX
+$4.48M
5
PFE icon
Pfizer
PFE
+$4M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 14.46%
3 Healthcare 13.79%
4 Industrials 12.57%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
376
Avery Dennison
AVY
$13.2B
$748K 0.08%
5,851
+1,334
+30% +$157K
BRC icon
377
Brady Corp
BRC
$4.63B
$746K 0.08%
18,637
-752
-4% -$34.5K
Z icon
378
Zillow
Z
$7.65B
$742K 0.08%
7,300
-2,800
-28% -$219K
RVTY icon
379
Revvity
RVTY
$12.7B
$740K 0.08%
5,895
-7,210
-55% -$829K
RP
380
DELISTED
RealPage, Inc.
RP
$735K 0.08%
12,759
+7,080
+125% +$438K
KHC icon
381
Kraft Heinz
KHC
$29.6B
$734K 0.08%
+24,518
New +$816K
PBA icon
382
Pembina Pipeline
PBA
$27.9B
$733K 0.08%
34,510
+6,035
+21% +$148K
CVLT icon
383
Commault Systems
CVLT
$5.53B
$732K 0.08%
17,931
+7,597
+74% +$312K
SF
384
Stifel
SF
$12.6B
$732K 0.08%
+32,582
New +$728K
HHH icon
385
Howard Hughes
HHH
$4.06B
$730K 0.08%
+13,301
New +$711K
AVT icon
386
Avnet
AVT
$7.94B
$726K 0.08%
28,108
+12,465
+80% +$338K
FHI icon
387
Federated Hermes
FHI
$4.72B
$726K 0.08%
33,764
+24,350
+259% +$578K
LVS icon
388
Las Vegas Sands
LVS
$29.9B
$726K 0.08%
15,562
-12,906
-45% -$617K
TTD icon
389
Trade Desk
TTD
$8.31B
$726K 0.08%
+14,000
New +$639K
WU icon
390
Western Union
WU
$2.23B
$723K 0.08%
33,747
+6,280
+23% +$143K
MCK icon
391
McKesson
MCK
$102B
$722K 0.08%
4,848
+93
+2% +$14.1K
MTSI icon
392
MACOM Technology Solutions
MTSI
$23B
$722K 0.08%
21,221
+9,509
+81% +$345K
ATO icon
393
Atmos Energy
ATO
$28.7B
$720K 0.08%
7,532
+5,322
+241% +$531K
JBL icon
394
Jabil
JBL
$36.1B
$718K 0.08%
+20,955
New +$701K
PPC icon
395
Pilgrim's Pride
PPC
$6.56B
$718K 0.08%
47,949
+18,543
+63% +$296K
CHE icon
396
Chemed
CHE
$7.18B
$714K 0.08%
1,486
+303
+26% +$149K
SYNA icon
397
Synaptics
SYNA
$3.99B
$714K 0.08%
8,874
-4,287
-33% -$339K
NEO icon
398
NeoGenomics
NEO
$2B
$712K 0.08%
+19,300
New +$717K
PAYC icon
399
Paycom
PAYC
$10.1B
$712K 0.08%
2,286
-529
-19% -$155K
EGHT icon
400
8x8 Inc
EGHT
$327M
$707K 0.08%
+45,464
New +$731K
14 15
16
17 18

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CCP
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AlphaCrest Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaCrest Capital Management held 1,238 positions worth $920M, up 53% from $601M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

AlphaCrest Capital Management deployed $308M of net new capital in Q3 2020, opening 359 new positions and adding to 440 existing holdings. Its largest new stake was Clorox: 13,830 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $5.88M trimmed.

  • AlphaCrest Capital Management's largest Q3 2020 buy was Clorox: 13,830 shares worth $2.91M.
  • AlphaCrest Capital Management added most to Cisco in Q3 2020, an estimated $9.25M increase.
  • AlphaCrest Capital Management's biggest Q3 2020 reduction was Medtronic, cutting an estimated $5.88M.
  • AlphaCrest Capital Management fully exited Charles Schwab in Q3 2020, selling an estimated $4.99M.
  • AlphaCrest Capital Management's ten largest holdings make up 7.3% of its $920M portfolio in Q3 2020.
  • AlphaCrest Capital Management opened 359 new positions and closed 164 in Q3 2020.
  • AlphaCrest Capital Management's portfolio value rose 53% quarter-over-quarter to $920M.

Based on AlphaCrest Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.