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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 | |
|---|---|---|---|---|---|---|
526
Brinker International
EAT
$9.17B
| $432K | 0.07% |
+9,737
| New | +$439K |
|
|
DRE
527
DELISTED
Duke Realty Corp.
DRE
| $432K | 0.07% |
14,134
+434
| +3% | +$12.7K |
|
|
CLGX
528
DELISTED
Corelogic, Inc.
CLGX
| $432K | 0.07% |
11,600
-5,700
| -33% | -$210K |
|
529
First Hawaiian
FHB
$3.38B
| $430K | 0.07% |
+16,500
| New | +$427K |
|
530
NETSCOUT
NTCT
$2.96B
| $430K | 0.07% |
15,334
-366
| -2% | -$9.72K |
|
531
Telephone and Data Systems
TDS
$3.82B
| $430K | 0.07% |
14,001
+3,401
| +32% | +$116K |
|
|
AEL
532
DELISTED
American Equity Investment Life Holding Company
AEL
| $430K | 0.07% |
+15,900
| New | +$482K |
|
533
Paylocity
PCTY
$7.38B
| $428K | 0.07% |
+4,800
| New | +$373K |
|
534
Omega Healthcare
OHI
$15.1B
| $426K | 0.06% |
11,158
+2,558
| +30% | +$94.8K |
|
535
United Parcel Service
UPS
$88.6B
| $425K | 0.06% |
3,800
-2,842
| -43% | -$301K |
|
536
Welltower
WELL
$169B
| $425K | 0.06% |
+5,476
| New | +$411K |
|
537
Belden
BDC
$4.85B
| $423K | 0.06% |
+7,874
| New | +$431K |
|
|
GTLS
538
DELISTED
Chart Industries
GTLS
| $422K | 0.06% |
+4,663
| New | +$377K |
|
539
Nasdaq
NDAQ
$52.7B
| $420K | 0.06% |
14,388
+36
| +0.3% | +$1.03K |
|
540
Telus
TU
$14.9B
| $420K | 0.06% |
22,702
+10,202
| +82% | +$180K |
|
541
Southern Company
SO
$109B
| $417K | 0.06% |
8,070
-10,603
| -57% | -$520K |
|
|
SVC
542
Service Properties Trust
SVC
$1.04B
| $416K | 0.06% |
3,162
+1,382
| +78% | +$182K |
|
|
RPAI
543
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $416K | 0.06% |
34,112
+8,112
| +31% | +$98.8K |
|
544
Ryder
R
$9.83B
| $415K | 0.06% |
+6,701
| New | +$392K |
|
545
Check Point Software Technologies
CHKP
$13B
| $409K | 0.06% |
3,236
-7,351
| -69% | -$854K |
|
546
Hartford Financial Services
HIG
$38.9B
| $409K | 0.06% |
+8,216
| New | +$390K |
|
547
TransDigm Group
TDG
$70.2B
| $409K | 0.06% |
+900
| New | +$365K |
|
|
DATA
548
DELISTED
Tableau Software, Inc.
DATA
| $409K | 0.06% |
+3,215
| New | +$406K |
|
549
Black Hills Corp
BKH
$5.42B
| $408K | 0.06% |
5,513
-2,587
| -32% | -$178K |
|
550
Teck Resources
TECK
$29.6B
| $408K | 0.06% |
+17,611
| New | +$397K |
|
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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.