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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
UBER icon
426
Uber
UBER
$143B
$775K 0.06%
15,200
+3,700
+32% +$166K
SCCO icon
427
Southern Copper
SCCO
$161B
$774K 0.06%
12,825
+3,779
+42% +$194K
ATH
428
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$774K 0.06%
+17,950
New +$711K
JJSF icon
429
J&J Snack Foods
JJSF
$1.72B
$773K 0.06%
4,973
+2,692
+118% +$392K
HCAT icon
430
Health Catalyst
HCAT
$171M
$770K 0.06%
+17,700
New +$653K
WEN icon
431
Wendy's
WEN
$1.41B
$768K 0.06%
+35,036
New +$798K
SAVE
432
DELISTED
Spirit Airlines, Inc.
SAVE
$768K 0.06%
+31,415
New +$651K
UGI icon
433
UGI
UGI
$7.35B
$766K 0.06%
21,913
-8,072
-27% -$282K
ICE icon
434
Intercontinental Exchange
ICE
$84.1B
$765K 0.06%
6,634
-12,543
-65% -$1.3M
TWOU
435
DELISTED
2U Inc
TWOU
$764K 0.06%
636
+238
+60% +$255K
VICR icon
436
Vicor
VICR
$10.1B
$762K 0.06%
8,267
-11,400
-58% -$957K
VRSK icon
437
Verisk Analytics
VRSK
$24.7B
$759K 0.06%
3,658
-4,715
-56% -$917K
STT icon
438
State Street
STT
$50.8B
$757K 0.06%
10,399
-40,047
-79% -$2.72M
RAMP icon
439
LiveRamp
RAMP
$2.3B
$754K 0.06%
10,305
+2,261
+28% +$144K
EA icon
440
Electronic Arts
EA
$752K 0.06%
5,234
-1,401
-21% -$181K
BAP icon
441
Credicorp
BAP
$31.2B
$751K 0.06%
4,577
-2,329
-34% -$323K
FIVE icon
442
Five Below
FIVE
$12.8B
$750K 0.06%
4,287
-273
-6% -$40.4K
MCO icon
443
Moody's
MCO
$81.9B
$748K 0.06%
2,577
+1,308
+103% +$366K
CNH
444
CNH Industrial
CNH
$17.4B
$747K 0.06%
66,872
+19,303
+41% +$168K
ARE icon
445
Alexandria Real Estate Equities
ARE
$8.34B
$746K 0.06%
4,187
+2,476
+145% +$409K
CSCO icon
446
Cisco
CSCO
$476B
$746K 0.06%
16,681
-210,124
-93% -$8.64M
ELME
447
Elme Communities
ELME
$145M
$742K 0.06%
34,310
+21,336
+164% +$457K
TPR icon
448
Tapestry
TPR
$32.7B
$742K 0.06%
23,888
-62,613
-72% -$1.59M
PII icon
449
Polaris
PII
$3.99B
$737K 0.06%
7,730
+3,474
+82% +$332K
NJR icon
450
New Jersey Resources
NJR
$5.53B
$734K 0.06%
20,644
+12,647
+158% +$412K
16 17
18
19 20

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CCP
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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.