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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
+4.34%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$532M
Cap. Flow
+$466M
Cap. Flow %
20.05%
Top 10 Hldgs %
5.87%
Holding
1,402
New
244
Increased
583
Reduced
375
Closed
199

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.3M
2
UNH icon
UnitedHealth
UNH
+$11.6M
3
ORCL icon
Oracle
ORCL
+$11M
4
BAX icon
Baxter International
BAX
+$10.7M
5
ADM icon
Archer Daniels Midland
ADM
+$10.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$17.3M
2
NKE icon
Nike
NKE
+$16.2M
3
MRK icon
Merck
MRK
+$13.4M
4
CMCSA icon
Comcast
CMCSA
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 14.64%
3 Healthcare 14.37%
4 Industrials 13.29%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
426
Compass Minerals
CMP
$1.23B
$1.68M 0.07%
+28,367
New +$1.88M
ALTR
427
DELISTED
Altair Engineering Inc
ALTR
$1.68M 0.07%
24,380
+254
+1% +$16.7K
ELF icon
428
e.l.f. Beauty
ELF
$4.89B
$1.68M 0.07%
61,848
+13,530
+28% +$387K
MIME
429
DELISTED
Mimecast Limited
MIME
$1.68M 0.07%
31,631
+6,331
+25% +$297K
SMCI icon
430
Super Micro Computer
SMCI
$18.4B
$1.68M 0.07%
476,130
+50,000
+12% +$184K
ANGI icon
431
Angi Inc
ANGI
$229M
$1.67M 0.07%
12,364
-1,076
-8% -$156K
MPT
432
Medical Properties Trust
MPT
$2.77B
$1.67M 0.07%
82,841
-2,477
-3% -$53K
PFG icon
433
Principal Financial Group
PFG
$24.3B
$1.67M 0.07%
26,356
-10,462
-28% -$669K
CHE icon
434
Chemed
CHE
$7.07B
$1.66M 0.07%
3,507
+2,801
+397% +$1.35M
KHC icon
435
Kraft Heinz
KHC
$30.7B
$1.66M 0.07%
40,758
-2,512
-6% -$106K
MXL icon
436
MaxLinear
MXL
$6.06B
$1.66M 0.07%
39,036
+6,245
+19% +$233K
BLK icon
437
Blackrock
BLK
$169B
$1.66M 0.07%
1,891
+955
+102% +$807K
AMG icon
438
Affiliated Managers Group
AMG
$9.69B
$1.65M 0.07%
+10,678
New +$1.7M
POST icon
439
Post Holdings
POST
$4.14B
$1.64M 0.07%
23,148
+2,995
+15% +$221K
LHCG
440
DELISTED
LHC Group LLC
LHCG
$1.64M 0.07%
8,203
+5,810
+243% +$1.17M
NNN icon
441
NNN REIT
NNN
$9.04B
$1.64M 0.07%
35,015
-6,959
-17% -$326K
JEF icon
442
Jefferies Financial Group
JEF
$12.6B
$1.64M 0.07%
50,005
-129,020
-72% -$3.94M
DCPH
443
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.63M 0.07%
+44,600
New +$1.73M
RGA icon
444
Reinsurance Group of America
RGA
$15.5B
$1.63M 0.07%
14,291
+8,403
+143% +$1.06M
LAD icon
445
Lithia Motors
LAD
$8.47B
$1.63M 0.07%
4,728
+3,764
+390% +$1.36M
XLRN
446
DELISTED
Acceleron Pharma
XLRN
$1.62M 0.07%
+12,930
New +$1.63M
RL icon
447
Ralph Lauren
RL
$22.6B
$1.62M 0.07%
13,765
-2,305
-14% -$289K
POWI icon
448
Power Integrations
POWI
$3.38B
$1.62M 0.07%
19,716
+15,115
+329% +$1.22M
TVTY
449
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.62M 0.07%
61,480
+52,280
+568% +$1.31M
HI
450
DELISTED
Hillenbrand
HI
$1.62M 0.07%
36,662
+29,755
+431% +$1.39M
16 17
18
19 20

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AlphaCrest Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AlphaCrest Capital Management held 1,402 positions worth $2.33B, up 30% from $1.79B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

AlphaCrest Capital Management deployed $466M of net new capital in Q2 2021, opening 244 new positions and adding to 583 existing holdings. Its largest new stake was Nucor: 85,982 shares worth $8.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $17.3M trimmed.

  • AlphaCrest Capital Management's largest Q2 2021 buy was Nucor: 85,982 shares worth $8.25M.
  • AlphaCrest Capital Management added most to Fiserv Inc in Q2 2021, an estimated $12.3M increase.
  • AlphaCrest Capital Management's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $17.3M.
  • AlphaCrest Capital Management fully exited Merck in Q2 2021, selling an estimated $13.4M.
  • AlphaCrest Capital Management's ten largest holdings make up 5.9% of its $2.33B portfolio in Q2 2021.
  • AlphaCrest Capital Management opened 244 new positions and closed 199 in Q2 2021.
  • AlphaCrest Capital Management's portfolio value rose 30% quarter-over-quarter to $2.33B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.