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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
Cap. Flow
+$291M
Cap. Flow %
44.18%
Top 10 Hldgs %
8.9%
Holding
1,015
New
392
Increased
248
Reduced
155
Closed
219

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.51M
2
DUK icon
Duke Energy
DUK
+$7.16M
3
TD icon
Toronto Dominion Bank
TD
+$5.89M
4
MDT icon
Medtronic
MDT
+$5.02M
5
TXN icon
Texas Instruments
TXN
+$4.86M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.51M
2
FDX icon
FedEx
FDX
+$2.19M
3
PM icon
Philip Morris
PM
+$1.95M
4
AON icon
Aon
AON
+$1.84M
5
XOM icon
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
CRM icon
26
Salesforce
CRM
$149B
$3M 0.45%
18,922
+13,422
+244% +$2.08M
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$2.96M 0.45%
21,205
+8,424
+66% +$1.13M
BNS icon
28
Scotiabank
BNS
$108B
$2.75M 0.42%
51,577
+44,677
+647% +$2.45M
VZ icon
29
Verizon
VZ
$201B
$2.73M 0.41%
46,154
+38,754
+524% +$2.19M
GILD icon
30
Gilead Sciences
GILD
$167B
$2.61M 0.4%
40,097
+10,265
+34% +$682K
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.45M 0.37%
51,416
+40,464
+369% +$1.96M
GS icon
32
Goldman Sachs
GS
$305B
$2.42M 0.37%
12,599
+9,839
+356% +$1.9M
CTSH icon
33
Cognizant
CTSH
$23.8B
$2.42M 0.37%
33,337
+26,912
+419% +$1.88M
TSS
34
DELISTED
Total System Services, Inc.
TSS
$2.39M 0.36%
25,158
+19,108
+316% +$1.73M
UNH icon
35
UnitedHealth
UNH
$389B
$2.38M 0.36%
9,617
+7,696
+401% +$1.96M
PNC icon
36
PNC Financial Services
PNC
$100B
$2.35M 0.36%
19,153
+14,622
+323% +$1.81M
YUM icon
37
Yum! Brands
YUM
$41.4B
$2.31M 0.35%
23,134
+19,429
+524% +$1.84M
AXP icon
38
American Express
AXP
$227B
$2.29M 0.35%
20,962
-4,708
-18% -$495K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$2.25M 0.34%
38,200
+30,480
+395% +$1.72M
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
$2.24M 0.34%
51,734
+28,567
+123% +$1.19M
NEE icon
41
NextEra Energy
NEE
$186B
$2.2M 0.33%
45,608
+21,732
+91% +$994K
LYB icon
42
LyondellBasell Industries
LYB
$18.8B
$2.2M 0.33%
26,155
+16,255
+164% +$1.4M
CHTR icon
43
Charter Communications
CHTR
$16.7B
$2.17M 0.33%
6,262
+5,503
+725% +$1.81M
DIS icon
44
Walt Disney
DIS
$172B
$2.17M 0.33%
19,562
+16,738
+593% +$1.87M
CMA
45
DELISTED
Comerica
CMA
$2.16M 0.33%
29,410
+17,958
+157% +$1.44M
EHC icon
46
Encompass Health
EHC
$11.5B
$2.13M 0.32%
+45,844
New +$2.32M
MSI icon
47
Motorola Solutions
MSI
$73.1B
$2.13M 0.32%
15,131
+2,531
+20% +$328K
BSX icon
48
Boston Scientific
BSX
$68.5B
$2.07M 0.31%
+53,972
New +$2.06M
UFS
49
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.07M 0.31%
41,700
+35,700
+595% +$1.7M
ORCL icon
50
Oracle
ORCL
$346B
$2.02M 0.31%
37,640
+6,463
+21% +$329K
1
2
3 4 5

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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.