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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
DXCM icon
551
DexCom
DXCM
$31.5B
$889K 0.05%
9,896
-2,716
-22% -$255K
FWRD icon
552
Forward Air
FWRD
$642M
$882K 0.05%
9,936
+7,100
+250% +$594K
SEIC icon
553
SEI Investments
SEIC
$12.5B
$882K 0.05%
14,470
-8,310
-36% -$487K
JAZZ icon
554
Jazz Pharmaceuticals
JAZZ
$16.7B
$876K 0.05%
+5,329
New +$877K
MRTX
555
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$871K 0.05%
5,084
+3,284
+182% +$650K
UPLD icon
556
Upland Software
UPLD
$13.3M
$870K 0.05%
1,843
-497
-21% -$240K
LEG icon
557
Leggett & Platt
LEG
$1.32B
$869K 0.05%
19,030
+7,129
+60% +$317K
OSIS icon
558
OSI Systems
OSIS
$3.88B
$855K 0.05%
8,897
-6,588
-43% -$625K
UAL icon
559
United Airlines
UAL
$41.9B
$854K 0.05%
14,839
-110,110
-88% -$5.38M
WRK
560
DELISTED
WestRock Company
WRK
$853K 0.05%
16,392
+5,347
+48% +$250K
SLGN icon
561
Silgan Holdings
SLGN
$4.41B
$852K 0.05%
20,275
+7,042
+53% +$275K
DISH
562
DELISTED
DISH Network Corp.
DISH
$852K 0.05%
23,526
+2,972
+14% +$99K
EXPE icon
563
Expedia Group
EXPE
$37.1B
$851K 0.05%
4,946
-10,606
-68% -$1.63M
CVA
564
DELISTED
Covanta Holding Corporation
CVA
$850K 0.05%
+61,300
New +$876K
ESE icon
565
ESCO Technologies
ESE
$7.93B
$849K 0.05%
+7,800
New +$825K
KNX icon
566
Knight Transportation
KNX
$11.4B
$849K 0.05%
17,649
+8,628
+96% +$378K
AME icon
567
Ametek
AME
$58B
$848K 0.05%
6,641
-223
-3% -$26.9K
ROST icon
568
Ross Stores
ROST
$81.5B
$847K 0.05%
7,067
+1,183
+20% +$140K
ZUO
569
DELISTED
Zuora, Inc.
ZUO
$845K 0.05%
57,100
+41,400
+264% +$617K
HALO icon
570
Halozyme
HALO
$11.7B
$842K 0.05%
20,193
+4,801
+31% +$219K
HR icon
571
Healthcare Realty
HR
$6.92B
$841K 0.05%
30,475
+16,838
+123% +$471K
UBSI icon
572
United Bankshares
UBSI
$6.62B
$836K 0.05%
+21,662
New +$794K
REG icon
573
Regency Centers
REG
$14.1B
$833K 0.05%
14,683
-9,961
-40% -$519K
FNF icon
574
Fidelity National Financial
FNF
$13.7B
$832K 0.05%
21,269
+11,028
+108% +$419K
COUP
575
DELISTED
Coupa Software Incorporated
COUP
$830K 0.05%
+3,261
New +$1.03M
21 22
23
24 25

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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.