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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
+6.28%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$590M
Cap. Flow
+$529M
Cap. Flow %
29.49%
Top 10 Hldgs %
8.19%
Holding
1,372
New
272
Increased
554
Reduced
331
Closed
214

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$18.4M
2
MS icon
Morgan Stanley
MS
+$18.3M
3
CMCSA icon
Comcast
CMCSA
+$14.9M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.29M
2
ORCL icon
Oracle
ORCL
+$6.13M
3
AMAT icon
Applied Materials
AMAT
+$6.07M
4
AXP icon
American Express
AXP
+$5.86M
5
PFE icon
Pfizer
PFE
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 16.02%
3 Healthcare 13.57%
4 Industrials 11.68%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$20.2B
$8.09M 0.45%
179,256
-69,791
-28% -$3.08M
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$7.98M 0.44%
17,486
+16,108
+1,169% +$7.69M
MA icon
28
Mastercard
MA
$507B
$7.81M 0.44%
21,928
+15,088
+221% +$5.26M
BDX icon
29
Becton Dickinson
BDX
$45.7B
$7.37M 0.41%
31,056
+26,445
+574% +$6.46M
CM icon
30
Canadian Imperial Bank of Commerce
CM
$108B
$7.36M 0.41%
150,302
+56,860
+61% +$2.63M
CPRT icon
31
Copart
CPRT
$27B
$7.31M 0.41%
269,140
+141,752
+111% +$4M
AAPL icon
32
Apple
AAPL
$4.48T
$7.2M 0.4%
58,900
+44,891
+320% +$5.76M
UNP icon
33
Union Pacific
UNP
$174B
$7.1M 0.4%
32,222
+13,185
+69% +$2.77M
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$6.87M 0.38%
49,420
+13,557
+38% +$1.8M
DHR icon
35
Danaher
DHR
$138B
$6.85M 0.38%
34,314
-7,942
-19% -$1.61M
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$6.84M 0.38%
108,365
+32,414
+43% +$2.02M
YUM icon
37
Yum! Brands
YUM
$42.4B
$6.75M 0.38%
62,421
+56,918
+1,034% +$6.02M
T icon
38
AT&T
T
$159B
$6.61M 0.37%
289,005
-119,246
-29% -$2.64M
PGR icon
39
Progressive
PGR
$124B
$6.48M 0.36%
+67,801
New +$6.16M
JPM icon
40
JPMorgan Chase
JPM
$939B
$6.41M 0.36%
42,073
+30,219
+255% +$4.35M
SPLK
41
DELISTED
Splunk Inc
SPLK
$6.38M 0.36%
47,117
+40,088
+570% +$6.25M
RCI icon
42
Rogers Communications
RCI
$18.4B
$6.38M 0.36%
138,336
+75,493
+120% +$3.53M
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.33M 0.35%
+171,532
New +$7.27M
CME icon
44
CME Group
CME
$96.4B
$6.32M 0.35%
30,938
+6,473
+26% +$1.27M
RMD icon
45
ResMed
RMD
$30.6B
$6.12M 0.34%
31,539
+26,291
+501% +$5.27M
ALL icon
46
Allstate
ALL
$68.5B
$5.95M 0.33%
51,751
+48,754
+1,627% +$5.37M
CNC icon
47
Centene
CNC
$30.8B
$5.91M 0.33%
92,544
+21,237
+30% +$1.31M
INTC icon
48
Intel
INTC
$466B
$5.91M 0.33%
92,367
+20,804
+29% +$1.24M
AEM icon
49
Agnico Eagle Mines
AEM
$73.7B
$5.76M 0.32%
99,561
+75,895
+321% +$4.91M
ICE icon
50
Intercontinental Exchange
ICE
$85.8B
$5.66M 0.32%
50,680
+44,046
+664% +$5M
1
2
3 4 5

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AlphaCrest Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaCrest Capital Management held 1,372 positions worth $1.79B, up 49% from $1.2B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

AlphaCrest Capital Management deployed $529M of net new capital in Q1 2021, opening 272 new positions and adding to 554 existing holdings. Its largest new stake was Morgan Stanley: 238,134 shares worth $18.5M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $6.29M trimmed.

  • AlphaCrest Capital Management's largest Q1 2021 buy was Morgan Stanley: 238,134 shares worth $18.5M.
  • AlphaCrest Capital Management added most to Nike in Q1 2021, an estimated $18.4M increase.
  • AlphaCrest Capital Management's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $6.29M.
  • AlphaCrest Capital Management fully exited Texas Instruments in Q1 2021, selling an estimated $5.57M.
  • AlphaCrest Capital Management's ten largest holdings make up 8.2% of its $1.79B portfolio in Q1 2021.
  • AlphaCrest Capital Management opened 272 new positions and closed 214 in Q1 2021.
  • AlphaCrest Capital Management's portfolio value rose 49% quarter-over-quarter to $1.79B.

Based on AlphaCrest Capital Management's 13F filing for Q1 2021, filed 13 May 2021.