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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
+4.51%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$319M
(+53%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
33.42%
Top 10 Holdings %
Top 10 Hldgs %
7.27%
Holding
1,238
New
359
Increased
440
Reduced
272
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$9.25M |
| 2 |
AbbVie
ABBV
|
+$7.24M |
| 3 |
Altria Group
MO
|
+$5.5M |
| 4 |
Home Depot
HD
|
+$5.43M |
| 5 |
Walt Disney
DIS
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$5.88M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$4.99M |
| 3 |
Ross Stores
ROST
|
+$4.49M |
| 4 |
TJX Companies
TJX
|
+$4.48M |
| 5 |
Pfizer
PFE
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$238B
| $606K | 0.07% |
46,880
-83,504
| -64% | -$1.15M |
|
|
EFOR
477
Everforth Inc
EFOR
$1.32B
| $606K | 0.07% |
9,528
+6,491
| +214% | +$447K |
|
478
Qorvo
QRVO
$8.74B
| $606K | 0.07% |
4,695
+590
| +14% | +$73.2K |
|
479
Tenet Healthcare
THC
$21.1B
| $606K | 0.07% |
+24,708
| New | +$631K |
|
480
Autoliv
ALV
$9B
| $605K | 0.07% |
8,302
+643
| +8% | +$45.6K |
|
481
Pricesmart
PSMT
$5.46B
| $604K | 0.07% |
9,086
+240
| +3% | +$15.8K |
|
|
SEE
482
DELISTED
Sealed Air
SEE
| $604K | 0.07% |
+15,572
| New | +$593K |
|
483
PRA Group
PRAA
$755M
| $602K | 0.07% |
+15,076
| New | +$627K |
|
|
EBIX
484
DELISTED
Ebix Inc
EBIX
| $601K | 0.07% |
+29,197
| New | +$650K |
|
|
SJI
485
DELISTED
South Jersey Industries, Inc.
SJI
| $600K | 0.07% |
31,148
+20,713
| +198% | +$464K |
|
486
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $598K | 0.07% |
+16,805
| New | +$669K |
|
487
Alarm.com
ALRM
$2.85B
| $597K | 0.06% |
+10,800
| New | +$668K |
|
488
Teladoc Health
TDOC
$1.3B
| $597K | 0.06% |
+2,723
| New | +$577K |
|
489
Wells Fargo
WFC
$264B
| $597K | 0.06% |
25,409
-50,434
| -66% | -$1.24M |
|
|
PETQ
490
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $595K | 0.06% |
+18,082
| New | +$602K |
|
491
Sonic Automotive
SAH
$2.61B
| $594K | 0.06% |
+14,800
| New | +$600K |
|
|
EV
492
DELISTED
Eaton Vance Corp.
EV
| $594K | 0.06% |
15,568
+3,874
| +33% | +$148K |
|
493
Twilio
TWLO
$36.6B
| $593K | 0.06% |
+2,400
| New | +$592K |
|
494
Knight Transportation
KNX
$11.4B
| $592K | 0.06% |
14,546
+5,989
| +70% | +$263K |
|
495
Watts Water Technologies
WTS
$13.1B
| $592K | 0.06% |
+5,914
| New | +$540K |
|
496
ServiceNow
NOW
$129B
| $591K | 0.06% |
6,090
-12,945
| -68% | -$1.16M |
|
497
BCE
BCE
$21.2B
| $590K | 0.06% |
+14,233
| New | +$602K |
|
|
IAA
498
DELISTED
IAA, Inc. Common Stock
IAA
| $588K | 0.06% |
+11,300
| New | +$526K |
|
499
Comfort Systems
FIX
$59.6B
| $587K | 0.06% |
11,400
+2,200
| +24% | +$107K |
|
|
CLDR
500
DELISTED
Cloudera, Inc.
CLDR
| $587K | 0.06% |
+53,900
| New | +$625K |
|
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AlphaCrest Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, AlphaCrest Capital Management held 1,238 positions worth $920M, up 53% from $601M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
AlphaCrest Capital Management deployed $308M of net new capital in Q3 2020, opening 359 new positions and adding to 440 existing holdings. Its largest new stake was Clorox: 13,830 shares worth $2.91M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Medtronic, an estimated $5.88M trimmed.
- AlphaCrest Capital Management's largest Q3 2020 buy was Clorox: 13,830 shares worth $2.91M.
- AlphaCrest Capital Management added most to Cisco in Q3 2020, an estimated $9.25M increase.
- AlphaCrest Capital Management's biggest Q3 2020 reduction was Medtronic, cutting an estimated $5.88M.
- AlphaCrest Capital Management fully exited Charles Schwab in Q3 2020, selling an estimated $4.99M.
- AlphaCrest Capital Management's ten largest holdings make up 7.3% of its $920M portfolio in Q3 2020.
- AlphaCrest Capital Management opened 359 new positions and closed 164 in Q3 2020.
- AlphaCrest Capital Management's portfolio value rose 53% quarter-over-quarter to $920M.
Based on AlphaCrest Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.