We are live on ! Find out more
ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+15.75%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$284M
Cap. Flow
+$150M
Cap. Flow %
12.48%
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
387
Reduced
445
Closed
240

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.1M
2
PFE icon
Pfizer
PFE
+$10.9M
3
BCE icon
BCE
BCE
+$10M
4
FDX icon
FedEx
FDX
+$8.22M
5
DHR icon
Danaher
DHR
+$8.09M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.64M
2
HCA icon
HCA Healthcare
HCA
+$8.19M
3
ABBV icon
AbbVie
ABBV
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.42M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.11%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
476
Huntsman Corp
HUN
$1.77B
$696K 0.06%
+27,688
New +$687K
TRN icon
477
Trinity Industries
TRN
$2.38B
$695K 0.06%
26,334
+636
+2% +$14.3K
PHM icon
478
Pultegroup
PHM
$25.3B
$691K 0.06%
16,020
+8,781
+121% +$389K
NVRI icon
479
Enviri
NVRI
$620M
$689K 0.06%
+38,300
New +$615K
SCHW
480
Charles Schwab
SCHW
$187B
$685K 0.06%
+12,914
New +$585K
AIZ icon
481
Assurant
AIZ
$14.3B
$682K 0.06%
+5,009
New +$648K
WIX icon
482
WIX.com
WIX
$2.52B
$681K 0.06%
2,723
+1,753
+181% +$462K
YEXT icon
483
Yext
YEXT
$574M
$681K 0.06%
43,338
-10,214
-19% -$175K
RVNC
484
DELISTED
Revance Therapeutics, Inc.
RVNC
$680K 0.06%
24,000
+12,900
+116% +$334K
PBCT
485
DELISTED
People's United Financial Inc
PBCT
$680K 0.06%
52,558
+28,764
+121% +$346K
INGR icon
486
Ingredion
INGR
$6.58B
$678K 0.06%
+8,613
New +$664K
WTFC icon
487
Wintrust Financial
WTFC
$10.7B
$677K 0.06%
11,087
+5,802
+110% +$312K
AXON
488
Axon Enterprise
AXON
$46.4B
$675K 0.06%
5,510
-4,456
-45% -$511K
SWCH
489
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$675K 0.06%
+41,237
New +$644K
GH icon
490
Guardant Health
GH
$22.6B
$670K 0.06%
5,200
+2,900
+126% +$334K
MLKN icon
491
MillerKnoll
MLKN
$1.67B
$670K 0.06%
19,817
-16,838
-46% -$586K
LW icon
492
Lamb Weston
LW
$7.19B
$669K 0.06%
8,495
+2,428
+40% +$177K
ENV
493
DELISTED
ENVESTNET, INC.
ENV
$669K 0.06%
8,132
+3,736
+85% +$301K
DISH
494
DELISTED
DISH Network Corp.
DISH
$665K 0.06%
20,554
-109,995
-84% -$3.38M
ROKU icon
495
Roku
ROKU
$22.7B
$664K 0.06%
2,000
– –
CUB
496
DELISTED
Cubic Corporation
CUB
$664K 0.06%
+10,707
New +$651K
MPT
497
Medical Properties Trust
MPT
$2.81B
$659K 0.05%
30,248
-18,702
-38% -$364K
COF icon
498
Capital One
COF
$134B
$658K 0.05%
6,656
+2,316
+53% +$197K
DOV icon
499
Dover
DOV
$28.4B
$658K 0.05%
5,215
-3,784
-42% -$449K
HALO icon
500
Halozyme
HALO
$12.2B
$657K 0.05%
15,392
+3,197
+26% +$115K
18 19
20
21 22

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

AlphaCrest Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaCrest Capital Management held 1,340 positions worth $1.2B, up 31% from $920M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

AlphaCrest Capital Management deployed $150M of net new capital in Q4 2020, opening 266 new positions and adding to 387 existing holdings. Its largest new stake was FedEx: 29,660 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $8.64M trimmed.

  • AlphaCrest Capital Management's largest Q4 2020 buy was FedEx: 29,660 shares worth $7.7M.
  • AlphaCrest Capital Management added most to Verizon in Q4 2020, an estimated $11.1M increase.
  • AlphaCrest Capital Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $8.64M.
  • AlphaCrest Capital Management fully exited Morgan Stanley in Q4 2020, selling an estimated $4.45M.
  • AlphaCrest Capital Management's ten largest holdings make up 8% of its $1.2B portfolio in Q4 2020.
  • AlphaCrest Capital Management opened 266 new positions and closed 240 in Q4 2020.
  • AlphaCrest Capital Management's portfolio value rose 31% quarter-over-quarter to $1.2B.

Based on AlphaCrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.