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
+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
Cap. Flow
+$291M
Cap. Flow %
44.18%
Top 10 Hldgs %
8.9%
Holding
1,015
New
392
Increased
248
Reduced
155
Closed
219

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.51M
2
DUK icon
Duke Energy
DUK
+$7.16M
3
TD icon
Toronto Dominion Bank
TD
+$5.89M
4
MDT icon
Medtronic
MDT
+$5.02M
5
TXN icon
Texas Instruments
TXN
+$4.86M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.51M
2
FDX icon
FedEx
FDX
+$2.19M
3
PM icon
Philip Morris
PM
+$1.95M
4
AON icon
Aon
AON
+$1.84M
5
XOM icon
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
APTV icon
551
Aptiv
APTV
$12B
$406K 0.06%
5,107
-12,718
-71% -$977K
DFS
552
DELISTED
Discover Financial Services
DFS
$406K 0.06%
5,700
-3,800
-40% -$260K
DVA icon
553
DaVita
DVA
$15.4B
$406K 0.06%
7,483
+510
+7% +$28.2K
CENTA icon
554
Central Garden & Pet Co Class A
CENTA
$2.37B
$405K 0.06%
+21,750
New +$523K
UNVR
555
DELISTED
Univar Solutions Inc.
UNVR
$405K 0.06%
18,275
+5,300
+41% +$114K
GL icon
556
Globe Life
GL
$14.2B
$404K 0.06%
4,924
-1,314
-21% -$107K
TDY icon
557
Teledyne Technologies
TDY
$30.4B
$403K 0.06%
+1,702
New +$386K
ACIW icon
558
ACI Worldwide
ACIW
$5.83B
$401K 0.06%
12,200
+300
+3% +$9.14K
WM icon
559
Waste Management
WM
$90.6B
$400K 0.06%
3,851
+751
+24% +$73.3K
ZD icon
560
Ziff Davis
ZD
$1.96B
$399K 0.06%
5,299
+9
+0.2% +$621
NEX
561
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$399K 0.06%
36,600
-10,600
-22% -$107K
ALLE icon
562
Allegion
ALLE
$13.4B
$396K 0.06%
4,370
-4,330
-50% -$377K
INCY icon
563
Incyte
INCY
$24.2B
$394K 0.06%
+4,581
New +$373K
OUT icon
564
Outfront Media
OUT
$5.61B
$393K 0.06%
17,068
-2,744
-14% -$57.5K
GRMN
565
Garmin
GRMN
$56.7B
$391K 0.06%
4,523
-8,977
-66% -$676K
MIDD icon
566
Middleby
MIDD
$6.04B
$390K 0.06%
+3,000
New +$360K
ESRT icon
567
Empire State Realty Trust
ESRT
$872M
$386K 0.06%
+24,400
New +$375K
ALLY icon
568
Ally Financial
ALLY
$13.2B
$385K 0.06%
14,000
-3,200
-19% -$83.5K
BLDR icon
569
Builders FirstSource
BLDR
$7.15B
$384K 0.06%
+28,800
New +$378K
EW icon
570
Edwards Lifesciences
EW
$49.6B
$383K 0.06%
6,003
-6,297
-51% -$359K
SINA
571
DELISTED
Sina Corp
SINA
$383K 0.06%
+6,471
New +$388K
BGC icon
572
BGC Group
BGC
$5.45B
$381K 0.06%
+71,700
New +$427K
VCEL icon
573
Vericel Corp
VCEL
$2.35B
$380K 0.06%
+21,700
New +$397K
CHSP
574
DELISTED
Chesapeake Lodging Trust
CHSP
$378K 0.06%
+13,600
New +$383K
DAR icon
575
Darling Ingredients
DAR
$9.64B
$375K 0.06%
+17,339
New +$366K
21 22
23
24 25

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 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.