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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
+15.75%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$284M
Cap. Flow
+$150M
Cap. Flow %
12.48%
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
387
Reduced
445
Closed
240

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.1M
2
PFE icon
Pfizer
PFE
+$10.9M
3
BCE icon
BCE
BCE
+$10M
4
FDX icon
FedEx
FDX
+$8.22M
5
DHR icon
Danaher
DHR
+$8.09M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.64M
2
HCA icon
HCA Healthcare
HCA
+$8.19M
3
ABBV icon
AbbVie
ABBV
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.42M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.11%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
376
Liberty Global Class A
LBTYA
$3.68B
$854K 0.07%
35,243
+16,430
+87% +$366K
GIB icon
377
CGI
GIB
$15.4B
$853K 0.07%
10,751
-3,938
-27% -$281K
EG icon
378
Everest Group
EG
$14.2B
$850K 0.07%
3,630
-379
-9% -$83.7K
SMPL icon
379
Simply Good Foods
SMPL
$988M
$850K 0.07%
27,100
-13,812
-34% -$321K
VOYA icon
380
Voya Financial
VOYA
$9.2B
$850K 0.07%
14,453
+7,687
+114% +$417K
AVGO icon
381
Broadcom
AVGO
$2T
$849K 0.07%
19,390
+5,260
+37% +$205K
LEN icon
382
Lennar Class A
LEN
$20.4B
$848K 0.07%
11,494
+6,120
+114% +$458K
WGO icon
383
Winnebago Industries
WGO
$885M
$844K 0.07%
14,087
+8,630
+158% +$471K
CHRS icon
384
Coherus Oncology
CHRS
$194M
$840K 0.07%
48,356
-10,218
-17% -$182K
XRAY icon
385
Dentsply Sirona
XRAY
$2.64B
$840K 0.07%
16,050
+488
+3% +$24.1K
MNDT
386
DELISTED
Mandiant, Inc. Common Stock
MNDT
$838K 0.07%
36,336
+6,140
+20% +$94.6K
CENTA icon
387
Central Garden & Pet Co Class A
CENTA
$2.54B
$832K 0.07%
28,616
+6,297
+28% +$184K
AME icon
388
Ametek
AME
$57.6B
$830K 0.07%
6,864
-5,489
-44% -$618K
FORM icon
389
FormFactor
FORM
$9B
$830K 0.07%
19,300
+8,200
+74% +$296K
ATRC icon
390
AtriCure
ATRC
$2.01B
$829K 0.07%
14,900
+5,393
+57% +$233K
PRGS icon
391
Progress Software
PRGS
$1.71B
$827K 0.07%
18,293
-3,028
-14% -$122K
KO icon
392
Coca-Cola
KO
$374B
$825K 0.07%
15,045
+5,195
+53% +$269K
HAS icon
393
Hasbro
HAS
$12.9B
$824K 0.07%
8,809
-5,080
-37% -$452K
PAAS icon
394
Pan American Silver
PAAS
$20.2B
$824K 0.07%
23,871
+12,387
+108% +$400K
COO icon
395
Cooper Companies
COO
$14.3B
$823K 0.07%
9,060
+5,872
+184% +$504K
FLO icon
396
Flowers Foods
FLO
$1.53B
$823K 0.07%
36,387
+23,691
+187% +$552K
VTR icon
397
Ventas
VTR
$47.3B
$822K 0.07%
16,762
+9,193
+121% +$425K
DBX icon
398
Dropbox
DBX
$8.06B
$819K 0.07%
36,900
+18,700
+103% +$381K
EQH icon
399
Equitable Holdings
EQH
$14.2B
$819K 0.07%
+32,000
New +$748K
SMG icon
400
ScottsMiracle-Gro
SMG
$3.61B
$819K 0.07%
4,112
-2,678
-39% -$459K
14 15
16
17 18

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AlphaCrest Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaCrest Capital Management held 1,340 positions worth $1.2B, up 31% from $920M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

AlphaCrest Capital Management deployed $150M of net new capital in Q4 2020, opening 266 new positions and adding to 387 existing holdings. Its largest new stake was FedEx: 29,660 shares worth $7.7M.

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

On the sell side, the largest reduction was Cisco, an estimated $8.64M trimmed.

  • AlphaCrest Capital Management's largest Q4 2020 buy was FedEx: 29,660 shares worth $7.7M.
  • AlphaCrest Capital Management added most to Verizon in Q4 2020, an estimated $11.1M increase.
  • AlphaCrest Capital Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $8.64M.
  • AlphaCrest Capital Management fully exited Morgan Stanley in Q4 2020, selling an estimated $4.45M.
  • AlphaCrest Capital Management's ten largest holdings make up 8% of its $1.2B portfolio in Q4 2020.
  • AlphaCrest Capital Management opened 266 new positions and closed 240 in Q4 2020.
  • AlphaCrest Capital Management's portfolio value rose 31% quarter-over-quarter to $1.2B.

Based on AlphaCrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.