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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
MLM icon
426
Martin Marietta Materials
MLM
$32.3B
$677K 0.07%
2,877
+781
+37% +$169K
NEOG icon
427
Neogen
NEOG
$2.46B
$677K 0.07%
+17,316
New +$663K
EXAS
428
DELISTED
Exact Sciences
EXAS
$675K 0.07%
6,623
+2,222
+50% +$192K
TTWO icon
429
Take-Two Interactive
TTWO
$43.5B
$674K 0.07%
+4,078
New +$662K
CCS icon
430
Century Communities
CCS
$1.96B
$673K 0.07%
+15,900
New +$581K
LNG icon
431
Cheniere Energy
LNG
$55.7B
$671K 0.07%
14,498
+6,565
+83% +$333K
OPTU
432
Optimum Communications Inc
OPTU
$315M
$668K 0.07%
25,700
+2,800
+12% +$72.7K
PFGC icon
433
Performance Food Group
PFGC
$18B
$665K 0.07%
+19,200
New +$618K
BYND icon
434
Beyond Meat
BYND
$272M
$664K 0.07%
+4,000
New +$542K
IPG
435
DELISTED
Interpublic Group of Companies
IPG
$662K 0.07%
39,702
-3,574
-8% -$63.8K
NFG icon
436
National Fuel Gas
NFG
$7.66B
$661K 0.07%
16,276
+6,753
+71% +$288K
MMSI icon
437
Merit Medical Systems
MMSI
$5.24B
$659K 0.07%
15,146
+8,434
+126% +$381K
TFX icon
438
Teleflex
TFX
$6.15B
$658K 0.07%
+1,932
New +$716K
ALGN icon
439
Align Technology
ALGN
$12.1B
$656K 0.07%
2,005
-5,873
-75% -$1.79M
SPOT icon
440
Spotify
SPOT
$97.7B
$656K 0.07%
+2,706
New +$699K
WPC icon
441
W.P. Carey
WPC
$16.4B
$656K 0.07%
10,286
+3,028
+42% +$204K
CHKP icon
442
Check Point Software Technologies
CHKP
$12.8B
$654K 0.07%
5,436
-3,402
-38% -$415K
CTLT
443
DELISTED
CATALENT, INC.
CTLT
$653K 0.07%
+7,623
New +$645K
VISN
444
Vistance Networks Inc
VISN
$2.28B
$652K 0.07%
72,400
+46,400
+178% +$437K
CTB
445
DELISTED
Cooper Tire & Rubber Co.
CTB
$652K 0.07%
+20,564
New +$670K
OXY icon
446
Occidental Petroleum
OXY
$55.7B
$650K 0.07%
+64,948
New +$916K
RNG icon
447
RingCentral
RNG
$5.18B
$648K 0.07%
2,358
+1,423
+152% +$395K
CENTA icon
448
Central Garden & Pet Co Class A
CENTA
$2.54B
$645K 0.07%
+22,319
New +$641K
CMP icon
449
Compass Minerals
CMP
$1.08B
$643K 0.07%
10,842
-3,298
-23% -$182K
TTC icon
450
Toro Company
TTC
$9.35B
$634K 0.07%
7,553
-240
-3% -$18K
16 17
18
19 20

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WFA
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RIG
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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.