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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
+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
PTC icon
501
PTC
PTC
$16B
$656K 0.05%
5,486
-7,813
-59% -$777K
CSL icon
502
Carlisle Companies
CSL
$15.2B
$652K 0.05%
4,174
-7,830
-65% -$1.1M
GMED icon
503
Globus Medical
GMED
$11B
$652K 0.05%
9,997
-8,088
-45% -$465K
WPC icon
504
W.P. Carey
WPC
$16.4B
$652K 0.05%
9,438
-848
-8% -$56.6K
Z icon
505
Zillow
Z
$7.52B
$650K 0.05%
5,008
-2,292
-31% -$254K
AWK icon
506
American Water Works
AWK
$26.8B
$649K 0.05%
4,226
+2,458
+139% +$378K
CVNA icon
507
Carvana
CVNA
$75.1B
$647K 0.05%
13,500
-3,500
-21% -$160K
STAG icon
508
STAG Industrial
STAG
$7.1B
$647K 0.05%
20,666
+6,701
+48% +$209K
SEE
509
DELISTED
Sealed Air
SEE
$645K 0.05%
14,090
-1,482
-10% -$64.2K
CLDR
510
DELISTED
Cloudera, Inc.
CLDR
$644K 0.05%
46,300
-7,600
-14% -$87.1K
ATSG
511
DELISTED
Air Transport Services Group
ATSG
$643K 0.05%
20,509
+2,298
+13% +$67.1K
ETR icon
512
Entergy
ETR
$49.7B
$642K 0.05%
12,864
+1,192
+10% +$62.7K
TMO icon
513
Thermo Fisher Scientific
TMO
$214B
$642K 0.05%
+1,378
New +$646K
DCI icon
514
Donaldson
DCI
$11.4B
$641K 0.05%
11,473
+6,681
+139% +$353K
VRNS icon
515
Varonis Systems
VRNS
$4.87B
$638K 0.05%
+11,700
New +$508K
CMA
516
DELISTED
Comerica
CMA
$636K 0.05%
+11,384
New +$555K
HTH icon
517
Hilltop Holdings
HTH
$2.25B
$635K 0.05%
23,081
+12,467
+117% +$299K
RGLD icon
518
Royal Gold
RGLD
$18.5B
$635K 0.05%
+5,973
New +$690K
PM icon
519
Philip Morris
PM
$293B
$634K 0.05%
7,656
-21,845
-74% -$1.7M
AXNX
520
DELISTED
Axonics, Inc. Common Stock
AXNX
$634K 0.05%
12,700
+2,700
+27% +$127K
NUS icon
521
Nu Skin
NUS
$252M
$633K 0.05%
+11,594
New +$610K
NWL icon
522
Newell Brands
NWL
$2.56B
$633K 0.05%
+29,835
New +$582K
CMC icon
523
Commercial Metals
CMC
$8.15B
$632K 0.05%
30,749
+8,070
+36% +$167K
NVTA
524
DELISTED
Invitae Corporation
NVTA
$631K 0.05%
15,100
+2,500
+20% +$119K
AMP icon
525
Ameriprise Financial
AMP
$49.5B
$630K 0.05%
3,244
+955
+42% +$171K
19 20
21
22 23

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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.