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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 | |
|---|---|---|---|---|---|---|
|
CSII
476
DELISTED
Cardiovascular Systems, Inc.
CSII
| $480K | 0.07% |
+12,418
| New | +$421K |
|
477
Starwood Property Trust
STWD
$5.92B
| $479K | 0.07% |
+21,446
| New | +$468K |
|
478
CoStar Group
CSGP
$12.2B
| $478K | 0.07% |
+10,250
| New | +$423K |
|
|
TCO
479
DELISTED
Taubman Centers Inc.
TCO
| $478K | 0.07% |
+9,042
| New | +$458K |
|
480
Vanda Pharmaceuticals
VNDA
$315M
| $477K | 0.07% |
+25,900
| New | +$590K |
|
|
K
481
DELISTED
Kellanova
K
| $476K | 0.07% |
+8,835
| New | +$472K |
|
482
Equinix
EQIX
$102B
| $471K | 0.07% |
1,039
-528
| -34% | -$215K |
|
|
CRZO
483
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $470K | 0.07% |
+37,657
| New | +$448K |
|
|
MNDT
484
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $469K | 0.07% |
27,940
-4,760
| -15% | -$80.1K |
|
485
FMC
FMC
$1.3B
| $468K | 0.07% |
+6,088
| New | +$447K |
|
486
Kulicke & Soffa
KLIC
$4.72B
| $467K | 0.07% |
21,100
-14,500
| -41% | -$321K |
|
487
SPS Commerce
SPSC
$2.72B
| $467K | 0.07% |
8,800
| – | – |
|
488
Editas Medicine
EDIT
$407M
| $465K | 0.07% |
+19,000
| New | +$430K |
|
|
FL
489
DELISTED
Foot Locker
FL
| $465K | 0.07% |
+7,671
| New | +$447K |
|
490
PPG Industries
PPG
$25.3B
| $463K | 0.07% |
+4,103
| New | +$440K |
|
491
Valero Energy
VLO
$88.5B
| $463K | 0.07% |
+5,461
| New | +$451K |
|
492
Arrow Electronics
ARW
$11.1B
| $462K | 0.07% |
+6,000
| New | +$460K |
|
493
East-West Bancorp
EWBC
$18.1B
| $462K | 0.07% |
+9,623
| New | +$492K |
|
|
TSE
494
DELISTED
Trinseo
TSE
| $462K | 0.07% |
+10,200
| New | +$494K |
|
|
VIAB
495
DELISTED
Viacom Inc. Class B
VIAB
| $461K | 0.07% |
16,431
-266
| -2% | -$7.64K |
|
|
MASI
496
DELISTED
Masimo
MASI
| $459K | 0.07% |
+3,319
| New | +$417K |
|
497
COPT Defense Properties
CDP
$4.26B
| $458K | 0.07% |
16,783
-4,317
| -20% | -$109K |
|
498
California Water Service
CWT
$3.05B
| $456K | 0.07% |
+8,400
| New | +$423K |
|
499
Neurocrine Biosciences
NBIX
$16.9B
| $454K | 0.07% |
+5,154
| New | +$431K |
|
500
Haemonetics
HAE
$3.94B
| $453K | 0.07% |
+5,182
| New | +$471K |
|
Similar funds
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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.