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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
+1.65%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$497M
(+75%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
42.89%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$12.5M |
| 2 |
Eli Lilly
LLY
|
+$8.08M |
| 3 |
Progressive
PGR
|
+$6.61M |
| 4 |
Altria Group
MO
|
+$5.83M |
| 5 |
Mastercard
MA
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$7.02M |
| 2 |
Toronto Dominion Bank
TD
|
+$6.13M |
| 3 |
US Bancorp
USB
|
+$5.09M |
| 4 |
Coca-Cola
KO
|
+$3.73M |
| 5 |
Medtronic
MDT
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Varex Imaging
VREX
$462M
| $991K | 0.09% |
+32,349
| New | +$987K |
|
402
Expeditors International
EXPD
$22.3B
| $987K | 0.09% |
13,010
-3,705
| -22% | -$280K |
|
403
Select Water Solutions
WTTR
$2.22B
| $985K | 0.09% |
+84,800
| New | +$988K |
|
|
EGOV
404
DELISTED
NIC Inc
EGOV
| $974K | 0.08% |
60,700
+30,600
| +102% | +$506K |
|
405
Copart
CPRT
$28.5B
| $973K | 0.08% |
+52,092
| New | +$894K |
|
406
Gartner
IT
$11.1B
| $972K | 0.08% |
+6,039
| New | +$944K |
|
407
Open Text
OTEX
$6.28B
| $972K | 0.08% |
23,583
+883
| +4% | +$35.1K |
|
408
Edgewell Personal Care
EPC
$1.3B
| $971K | 0.08% |
36,020
+8,604
| +31% | +$307K |
|
409
NiSource
NI
$21.5B
| $970K | 0.08% |
+33,695
| New | +$949K |
|
|
CLDR
410
DELISTED
Cloudera, Inc.
CLDR
| $968K | 0.08% |
+184,000
| New | +$1.7M |
|
411
Goldman Sachs
GS
$289B
| $962K | 0.08% |
4,700
-7,899
| -63% | -$1.56M |
|
412
FMC
FMC
$1.25B
| $959K | 0.08% |
11,559
+5,471
| +90% | +$429K |
|
413
Live Nation Entertainment
LYV
$42.9B
| $958K | 0.08% |
+14,466
| New | +$929K |
|
414
SolarEdge
SEDG
$2.37B
| $956K | 0.08% |
+15,300
| New | +$772K |
|
|
MGP
415
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $956K | 0.08% |
+31,200
| New | +$989K |
|
416
Morningstar
MORN
$7.55B
| $955K | 0.08% |
+6,600
| New | +$911K |
|
417
Moody's
MCO
$83.7B
| $954K | 0.08% |
4,886
+772
| +19% | +$147K |
|
|
TECD
418
DELISTED
Tech Data Corp
TECD
| $952K | 0.08% |
+9,100
| New | +$924K |
|
419
Sprouts Farmers Market
SFM
$7.44B
| $950K | 0.08% |
50,280
+40,863
| +434% | +$851K |
|
420
Labcorp
LH
$25.2B
| $949K | 0.08% |
6,388
+2,022
| +46% | +$282K |
|
421
Waters Corp
WAT
$37.3B
| $949K | 0.08% |
+4,409
| New | +$963K |
|
422
Pediatrix Medical
MD
$2.2B
| $948K | 0.08% |
37,585
-11,811
| -24% | -$317K |
|
423
Pentair
PNR
$10.8B
| $948K | 0.08% |
25,482
+9,640
| +61% | +$366K |
|
424
Jazz Pharmaceuticals
JAZZ
$16.1B
| $947K | 0.08% |
6,643
+1,225
| +23% | +$165K |
|
425
Churchill Downs
CHDN
$6.17B
| $944K | 0.08% |
+16,400
| New | +$823K |
|
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AlphaCrest Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, AlphaCrest Capital Management held 1,206 positions worth $1.16B, up 75% from $659M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
AlphaCrest Capital Management deployed $496M of net new capital in Q2 2019, opening 410 new positions and adding to 366 existing holdings. Its largest new stake was Progressive: 85,511 shares worth $6.83M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was CME Group, an estimated $7.02M trimmed.
- AlphaCrest Capital Management's largest Q2 2019 buy was Progressive: 85,511 shares worth $6.83M.
- AlphaCrest Capital Management added most to Cisco in Q2 2019, an estimated $12.5M increase.
- AlphaCrest Capital Management's biggest Q2 2019 reduction was CME Group, cutting an estimated $7.02M.
- AlphaCrest Capital Management fully exited Toronto Dominion Bank in Q2 2019, selling an estimated $6.13M.
- AlphaCrest Capital Management's ten largest holdings make up 6.3% of its $1.16B portfolio in Q2 2019.
- AlphaCrest Capital Management opened 410 new positions and closed 208 in Q2 2019.
- AlphaCrest Capital Management's portfolio value rose 75% quarter-over-quarter to $1.16B.
Based on AlphaCrest Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.