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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
-0.05%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$488M
Cap. Flow
+$504M
Cap. Flow %
30.66%
Top 10 Hldgs %
5.63%
Holding
1,396
New
398
Increased
493
Reduced
344
Closed
158

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.8M
2
SBUX icon
Starbucks
SBUX
+$9.67M
3
WM icon
Waste Management
WM
+$8.61M
4
KO icon
Coca-Cola
KO
+$8.59M
5
CLX icon
Clorox
CLX
+$7.69M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.63M
2
LLY icon
Eli Lilly
LLY
+$6.16M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.84M
4
MO icon
Altria Group
MO
+$5.27M
5
SCHW
Charles Schwab
SCHW
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Consumer Discretionary 14.87%
3 Financials 14.45%
4 Industrials 12.99%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANT
476
DELISTED
Mantech International Corp
MANT
$1.19M 0.07%
+16,600
New +$1.14M
G icon
477
Genpact
G
$5.95B
$1.18M 0.07%
+30,544
New +$1.21M
PFGC icon
478
Performance Food Group
PFGC
$17.7B
$1.18M 0.07%
25,700
-800
-3% -$35.6K
TNET icon
479
TriNet
TNET
$3.16B
$1.18M 0.07%
19,000
+7,100
+60% +$484K
HMSY
480
DELISTED
HMS Holdings Corp.
HMSY
$1.18M 0.07%
34,200
+15,000
+78% +$542K
TER icon
481
Teradyne
TER
$62.2B
$1.18M 0.07%
20,322
-13,606
-40% -$720K
WOR icon
482
Worthington Enterprises
WOR
$2.82B
$1.17M 0.07%
52,715
+22,708
+76% +$526K
WPM icon
483
Wheaton Precious Metals
WPM
$51.7B
$1.17M 0.07%
44,435
-6,640
-13% -$179K
WDAY icon
484
Workday
WDAY
$41.4B
$1.16M 0.07%
6,851
-713
-9% -$138K
PRKS icon
485
United Parks & Resorts
PRKS
$2.16B
$1.16M 0.07%
44,235
+34,872
+372% +$1.06M
QVCGA
486
DELISTED
QVC Group Inc Series A
QVCGA
$1.16M 0.07%
+2,315
New +$1.36M
HEI.A icon
487
HEICO Corp Class A
HEI.A
$37.1B
$1.16M 0.07%
11,900
+4,300
+57% +$456K
BRK.B icon
488
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.07%
+5,563
New +$1.15M
BSX icon
489
Boston Scientific
BSX
$70.7B
$1.16M 0.07%
+28,430
New +$1.2M
TXRH icon
490
Texas Roadhouse
TXRH
$13.8B
$1.16M 0.07%
21,983
+9,175
+72% +$487K
JWN
491
DELISTED
Nordstrom
JWN
$1.15M 0.07%
34,280
-10,722
-24% -$327K
BRO icon
492
Brown & Brown
BRO
$24B
$1.15M 0.07%
31,959
+7,816
+32% +$280K
ARI
493
Apollo Commercial Real Estate
ARI
$890M
$1.15M 0.07%
59,995
+2,660
+5% +$50.1K
WSO icon
494
Watsco Inc
WSO
$13.5B
$1.15M 0.07%
+6,795
New +$1.1M
PRAA icon
495
PRA Group
PRAA
$672M
$1.15M 0.07%
+34,000
New +$1.08M
KSS icon
496
Kohl's
KSS
$2.26B
$1.15M 0.07%
23,090
-21,033
-48% -$1.03M
DEA
497
Easterly Government Properties
DEA
$1.17B
$1.14M 0.07%
21,440
+17,000
+383% +$844K
LAD icon
498
Lithia Motors
LAD
$8.2B
$1.14M 0.07%
8,630
-100
-1% -$12.8K
TRIP icon
499
TripAdvisor
TRIP
$1.69B
$1.14M 0.07%
29,499
+22,990
+353% +$958K
LSXMK
500
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.14M 0.07%
+35,581
New +$1.11M
18 19
20
21 22

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AlphaCrest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaCrest Capital Management held 1,396 positions worth $1.64B, up 42% from $1.16B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

AlphaCrest Capital Management deployed $504M of net new capital in Q3 2019, opening 398 new positions and adding to 493 existing holdings. Its largest new stake was Cognizant: 154,983 shares worth $9.34M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cisco, an estimated $7.63M trimmed.

  • AlphaCrest Capital Management's largest Q3 2019 buy was Cognizant: 154,983 shares worth $9.34M.
  • AlphaCrest Capital Management added most to Starbucks in Q3 2019, an estimated $9.67M increase.
  • AlphaCrest Capital Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $7.63M.
  • AlphaCrest Capital Management fully exited Altria Group in Q3 2019, selling an estimated $5.27M.
  • AlphaCrest Capital Management's ten largest holdings make up 5.6% of its $1.64B portfolio in Q3 2019.
  • AlphaCrest Capital Management opened 398 new positions and closed 158 in Q3 2019.
  • AlphaCrest Capital Management's portfolio value rose 42% quarter-over-quarter to $1.64B.

Based on AlphaCrest Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.