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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
+6.28%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$590M
Cap. Flow
+$529M
Cap. Flow %
29.49%
Top 10 Hldgs %
8.19%
Holding
1,372
New
272
Increased
554
Reduced
331
Closed
214

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$18.4M
2
MS icon
Morgan Stanley
MS
+$18.3M
3
CMCSA icon
Comcast
CMCSA
+$14.9M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.29M
2
ORCL icon
Oracle
ORCL
+$6.13M
3
AMAT icon
Applied Materials
AMAT
+$6.07M
4
AXP icon
American Express
AXP
+$5.86M
5
PFE icon
Pfizer
PFE
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 16.02%
3 Healthcare 13.57%
4 Industrials 11.68%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
526
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$937K 0.05%
9,400
+7,700
+453% +$898K
PINC
527
DELISTED
Premier
PINC
$935K 0.05%
27,624
+17,167
+164% +$595K
KMX icon
528
CarMax
KMX
$8.28B
$934K 0.05%
7,040
-6,868
-49% -$836K
SCS
529
DELISTED
Steelcase
SCS
$931K 0.05%
64,696
+40,857
+171% +$579K
RCM
530
DELISTED
R1 RCM Inc. Common Stock
RCM
$930K 0.05%
+37,696
New +$995K
VICI icon
531
VICI Properties
VICI
$29.4B
$928K 0.05%
+32,849
New +$891K
VIAV icon
532
Viavi Solutions
VIAV
$9.58B
$924K 0.05%
58,875
+40,771
+225% +$658K
ATVI
533
DELISTED
Activision Blizzard
ATVI
$921K 0.05%
+9,899
New +$931K
G icon
534
Genpact
G
$5.82B
$920K 0.05%
21,491
-34,008
-61% -$1.41M
WAB icon
535
Wabtec
WAB
$49.8B
$919K 0.05%
11,614
-1,542
-12% -$120K
XRAY icon
536
Dentsply Sirona
XRAY
$2.44B
$915K 0.05%
14,339
-1,711
-11% -$99.2K
FFBC icon
537
First Financial Bancorp
FFBC
$3.54B
$914K 0.05%
38,100
+25,800
+210% +$569K
FIVN icon
538
FIVE9
FIVN
$2.56B
$907K 0.05%
5,800
+3,225
+125% +$551K
DEI icon
539
Douglas Emmett
DEI
$1.97B
$901K 0.05%
28,706
-5,613
-16% -$171K
TNDM icon
540
Tandem Diabetes Care
TNDM
$1.48B
$900K 0.05%
10,200
+6,158
+152% +$572K
SFM icon
541
Sprouts Farmers Market
SFM
$8.14B
$896K 0.05%
33,647
+5,216
+18% +$119K
LUV icon
542
Southwest Airlines
LUV
$23B
$895K 0.05%
14,651
-22,153
-60% -$1.18M
HBI
543
DELISTED
Hanesbrands
HBI
$894K 0.05%
45,437
+13,559
+43% +$240K
JLL icon
544
Jones Lang LaSalle
JLL
$16.8B
$894K 0.05%
4,996
-2,622
-34% -$427K
HEI icon
545
HEICO Corp
HEI
$50.7B
$893K 0.05%
7,098
+3,135
+79% +$403K
DVA icon
546
DaVita
DVA
$11.5B
$891K 0.05%
+8,263
New +$918K
EBS icon
547
Emergent Biosolutions
EBS
$259M
$891K 0.05%
9,589
+4,197
+78% +$430K
PVH icon
548
PVH
PVH
$4B
$891K 0.05%
+8,432
New +$833K
IPGP icon
549
IPG Photonics
IPGP
$3.84B
$890K 0.05%
4,221
+3,048
+260% +$693K
RPD icon
550
Rapid7
RPD
$740M
$890K 0.05%
+11,931
New +$992K
20 21
22
23 24

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BDF
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SCA
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IC
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WFA
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CA
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RIG
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CCP
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AlphaCrest Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaCrest Capital Management held 1,372 positions worth $1.79B, up 49% from $1.2B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

AlphaCrest Capital Management deployed $529M of net new capital in Q1 2021, opening 272 new positions and adding to 554 existing holdings. Its largest new stake was Morgan Stanley: 238,134 shares worth $18.5M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $6.29M trimmed.

  • AlphaCrest Capital Management's largest Q1 2021 buy was Morgan Stanley: 238,134 shares worth $18.5M.
  • AlphaCrest Capital Management added most to Nike in Q1 2021, an estimated $18.4M increase.
  • AlphaCrest Capital Management's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $6.29M.
  • AlphaCrest Capital Management fully exited Texas Instruments in Q1 2021, selling an estimated $5.57M.
  • AlphaCrest Capital Management's ten largest holdings make up 8.2% of its $1.79B portfolio in Q1 2021.
  • AlphaCrest Capital Management opened 272 new positions and closed 214 in Q1 2021.
  • AlphaCrest Capital Management's portfolio value rose 49% quarter-over-quarter to $1.79B.

Based on AlphaCrest Capital Management's 13F filing for Q1 2021, filed 13 May 2021.