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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
+11.83%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$322M
(+96%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
44.18%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
1,015
New
392
Increased
248
Reduced
155
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$9.51M |
| 2 |
Duke Energy
DUK
|
+$7.16M |
| 3 |
Toronto Dominion Bank
TD
|
+$5.89M |
| 4 |
Medtronic
MDT
|
+$5.02M |
| 5 |
Texas Instruments
TXN
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.51M |
| 2 |
FedEx
FDX
|
+$2.19M |
| 3 |
Philip Morris
PM
|
+$1.95M |
| 4 |
Aon
AON
|
+$1.84M |
| 5 |
ExxonMobil
XOM
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
451
DELISTED
NIC Inc
EGOV
| $514K | 0.08% |
30,100
+13,400
| +80% | +$212K |
|
452
O'Reilly Automotive
ORLY
$72.9B
| $510K | 0.08% |
+19,710
| New | +$477K |
|
|
453
ExxonMobil
XOM
$644B
| $508K | 0.08% |
6,287
-23,679
| -79% | -$1.81M |
|
454
Fastenal
FAST
$54.7B
| $504K | 0.08% |
+31,340
| New | +$472K |
|
|
RDUS
455
DELISTED
Radius Health, Inc.
RDUS
| $502K | 0.08% |
+25,200
| New | +$460K |
|
456
Newmont
NEM
$98.7B
| $501K | 0.08% |
+14,015
| New | +$475K |
|
457
Pricesmart
PSMT
$5.98B
| $500K | 0.08% |
8,500
+1,100
| +15% | +$68.7K |
|
458
Service Corp International
SCI
$11.7B
| $500K | 0.08% |
12,447
+3,155
| +34% | +$132K |
|
459
Idacorp
IDA
$8.27B
| $499K | 0.08% |
5,012
+2,012
| +67% | +$195K |
|
|
REGI
460
DELISTED
Renewable Energy Group, Inc.
REGI
| $497K | 0.08% |
+22,610
| New | +$583K |
|
461
Exponent
EXPO
$3.24B
| $496K | 0.08% |
+8,600
| New | +$465K |
|
462
Rollins
ROL
$18.3B
| $496K | 0.08% |
17,862
-7,188
| -29% | -$187K |
|
463
AvalonBay Communities
AVB
$26.5B
| $494K | 0.08% |
+2,461
| New | +$470K |
|
464
BOK Financial
BOKF
$8.58B
| $494K | 0.08% |
+6,055
| New | +$509K |
|
465
CF Industries
CF
$19.2B
| $494K | 0.08% |
12,087
+6,487
| +116% | +$275K |
|
466
FirstCash
FCFS
$8.85B
| $493K | 0.07% |
5,700
+2,400
| +73% | +$200K |
|
467
Iron Mountain
IRM
$36.4B
| $493K | 0.07% |
+13,890
| New | +$491K |
|
|
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
| $493K | 0.07% |
+6,732
| New | +$479K |
|
|
SBNY
469
DELISTED
Signature Bank
SBNY
| $490K | 0.07% |
3,825
+1,105
| +41% | +$141K |
|
470
Kinder Morgan
KMI
$71.7B
| $488K | 0.07% |
+24,375
| New | +$455K |
|
471
Qorvo
QRVO
$7.99B
| $488K | 0.07% |
+6,800
| New | +$450K |
|
472
Hershey
HSY
$35.2B
| $482K | 0.07% |
4,199
-233
| -5% | -$25.4K |
|
473
OSI Systems
OSIS
$3.65B
| $482K | 0.07% |
+5,500
| New | +$460K |
|
474
UFP Industries
UFPI
$4.9B
| $481K | 0.07% |
+16,100
| New | +$483K |
|
475
Werner Enterprises
WERN
$2.24B
| $481K | 0.07% |
14,075
+6,375
| +83% | +$212K |
|
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AlphaCrest Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, AlphaCrest Capital Management held 1,015 positions worth $659M, up 96% from $337M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
AlphaCrest Capital Management deployed $291M of net new capital in Q1 2019, opening 392 new positions and adding to 248 existing holdings. Its largest new stake was CME Group: 53,777 shares worth $8.85M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Accenture, an estimated $2.51M trimmed.
- AlphaCrest Capital Management's largest Q1 2019 buy was CME Group: 53,777 shares worth $8.85M.
- AlphaCrest Capital Management added most to Toronto Dominion Bank in Q1 2019, an estimated $5.89M increase.
- AlphaCrest Capital Management's biggest Q1 2019 reduction was Accenture, cutting an estimated $2.51M.
- AlphaCrest Capital Management fully exited FedEx in Q1 2019, selling an estimated $2.19M.
- AlphaCrest Capital Management's ten largest holdings make up 8.9% of its $659M portfolio in Q1 2019.
- AlphaCrest Capital Management opened 392 new positions and closed 219 in Q1 2019.
- AlphaCrest Capital Management's portfolio value rose 96% quarter-over-quarter to $659M.
Based on AlphaCrest Capital Management's 13F filing for Q1 2019, filed 10 May 2019.