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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
+1.65%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$497M
Cap. Flow
+$496M
Cap. Flow %
42.89%
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.5M
2
LLY icon
Eli Lilly
LLY
+$8.08M
3
PGR icon
Progressive
PGR
+$6.61M
4
MO icon
Altria Group
MO
+$5.83M
5
MA icon
Mastercard
MA
+$5.58M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.02M
2
TD icon
Toronto Dominion Bank
TD
+$6.13M
3
USB icon
US Bancorp
USB
+$5.09M
4
KO icon
Coca-Cola
KO
+$3.73M
5
MDT icon
Medtronic
MDT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 15.48%
3 Industrials 12.41%
4 Consumer Discretionary 11.91%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
551
Pilgrim's Pride
PPC
$7.13B
$710K 0.06%
+27,960
New +$724K
SRI icon
552
Stoneridge
SRI
$200M
$710K 0.06%
+22,500
New +$666K
ATKR icon
553
Atkore
ATKR
$2.41B
$709K 0.06%
27,400
+3,300
+14% +$80.6K
EEFT icon
554
Euronet Worldwide
EEFT
$3.19B
$708K 0.06%
+4,211
New +$644K
NVCR icon
555
NovoCure
NVCR
$1.77B
$708K 0.06%
+11,200
New +$568K
PRGO icon
556
Perrigo
PRGO
$1.44B
$707K 0.06%
+14,849
New +$707K
JHG
557
DELISTED
Janus Henderson
JHG
$706K 0.06%
+33,000
New +$752K
MTCH icon
558
Match Group
MTCH
$9.19B
$706K 0.06%
10,500
+3,900
+59% +$255K
ESPR
559
DELISTED
Esperion Therapeutics
ESPR
$702K 0.06%
+15,100
New +$709K
HP icon
560
Helmerich & Payne
HP
$3.34B
$701K 0.06%
13,854
+8,675
+168% +$478K
AVAV icon
561
AeroVironment
AVAV
$7.19B
$698K 0.06%
12,300
+1,500
+14% +$98.8K
CARS icon
562
Cars.com
CARS
$722M
$698K 0.06%
+35,400
New +$757K
PUMP icon
563
ProPetro Holding
PUMP
$1.25B
$698K 0.06%
33,700
+23,200
+221% +$493K
TGI
564
DELISTED
Triumph Group
TGI
$694K 0.06%
+30,300
New +$651K
GMS
565
DELISTED
GMS Inc
GMS
$689K 0.06%
+31,300
New +$562K
SPNT icon
566
SiriusPoint
SPNT
$3.03B
$689K 0.06%
66,800
+16,700
+33% +$179K
EME icon
567
Emcor
EME
$29.9B
$688K 0.06%
7,813
-413
-5% -$33.5K
TAP icon
568
Molson Coors Class B
TAP
$8.02B
$687K 0.06%
12,260
-6,534
-35% -$381K
TXRH icon
569
Texas Roadhouse
TXRH
$13.7B
$687K 0.06%
12,808
-7,318
-36% -$412K
IMAX icon
570
IMAX
IMAX
$2.67B
$681K 0.06%
+33,700
New +$760K
PH icon
571
Parker-Hannifin
PH
$120B
$680K 0.06%
4,000
-450
-10% -$77.6K
EWBC icon
572
East-West Bancorp
EWBC
$17.8B
$678K 0.06%
14,490
+4,867
+51% +$233K
MGY icon
573
Magnolia Oil & Gas
MGY
$5.93B
$677K 0.06%
+58,500
New +$717K
PDM
574
Piedmont Realty Trust
PDM
$1.24B
$674K 0.06%
33,800
+5,600
+20% +$116K
SBAC icon
575
SBA Communications
SBAC
$19.8B
$674K 0.06%
2,998
-131
-4% -$27.6K
21 22
23
24 25

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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 Q2 2019 Portfolio in Review

As of Q2 2019, AlphaCrest Capital Management held 1,206 positions worth $1.16B, up 75% from $659M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

AlphaCrest Capital Management deployed $496M of net new capital in Q2 2019, opening 410 new positions and adding to 366 existing holdings. Its largest new stake was Progressive: 85,511 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CME Group, an estimated $7.02M trimmed.

  • AlphaCrest Capital Management's largest Q2 2019 buy was Progressive: 85,511 shares worth $6.83M.
  • AlphaCrest Capital Management added most to Cisco in Q2 2019, an estimated $12.5M increase.
  • AlphaCrest Capital Management's biggest Q2 2019 reduction was CME Group, cutting an estimated $7.02M.
  • AlphaCrest Capital Management fully exited Toronto Dominion Bank in Q2 2019, selling an estimated $6.13M.
  • AlphaCrest Capital Management's ten largest holdings make up 6.3% of its $1.16B portfolio in Q2 2019.
  • AlphaCrest Capital Management opened 410 new positions and closed 208 in Q2 2019.
  • AlphaCrest Capital Management's portfolio value rose 75% quarter-over-quarter to $1.16B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.