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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
+4.34%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$532M
Cap. Flow
+$466M
Cap. Flow %
20.05%
Top 10 Hldgs %
5.87%
Holding
1,402
New
244
Increased
583
Reduced
375
Closed
199

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.3M
2
UNH icon
UnitedHealth
UNH
+$11.6M
3
ORCL icon
Oracle
ORCL
+$11M
4
BAX icon
Baxter International
BAX
+$10.7M
5
ADM icon
Archer Daniels Midland
ADM
+$10.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$17.3M
2
NKE icon
Nike
NKE
+$16.2M
3
MRK icon
Merck
MRK
+$13.4M
4
CMCSA icon
Comcast
CMCSA
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 14.64%
3 Healthcare 14.37%
4 Industrials 13.29%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEM
551
DELISTED
1Life Healthcare
ONEM
$1.25M 0.05%
+37,787
New +$1.43M
PSA icon
552
Public Storage
PSA
$61B
$1.25M 0.05%
4,148
-4,167
-50% -$1.17M
EQH icon
553
Equitable Holdings
EQH
$13.2B
$1.24M 0.05%
+40,852
New +$1.33M
RCI icon
554
Rogers Communications
RCI
$18.4B
$1.24M 0.05%
23,410
-114,926
-83% -$5.8M
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
$1.24M 0.05%
+26,627
New +$1.23M
CXT icon
556
Crane NXT
CXT
$3.07B
$1.24M 0.05%
+38,737
New +$1.26M
GMED icon
557
Globus Medical
GMED
$11.1B
$1.24M 0.05%
16,001
-12,476
-44% -$887K
DVA icon
558
DaVita
DVA
$15.1B
$1.24M 0.05%
10,262
+1,999
+24% +$237K
KN icon
559
Knowles
KN
$3.2B
$1.24M 0.05%
62,564
+41,573
+198% +$847K
LBTYK icon
560
Liberty Global Class C
LBTYK
$3.56B
$1.24M 0.05%
45,688
+29,525
+183% +$796K
MOS icon
561
The Mosaic Company
MOS
$6.92B
$1.24M 0.05%
38,709
-58,991
-60% -$2M
HEI icon
562
HEICO Corp
HEI
$50.3B
$1.23M 0.05%
8,844
+1,746
+25% +$241K
GM icon
563
General Motors
GM
$79.5B
$1.23M 0.05%
20,729
+6,514
+46% +$383K
ZEN
564
DELISTED
ZENDESK INC
ZEN
$1.23M 0.05%
8,490
-111
-1% -$15.7K
SRPT icon
565
Sarepta Therapeutics
SRPT
$1.63B
$1.22M 0.05%
15,741
-4,447
-22% -$337K
RARE icon
566
Ultragenyx Pharmaceutical
RARE
$2.47B
$1.22M 0.05%
+12,801
New +$1.33M
UMBF icon
567
UMB Financial
UMBF
$11.2B
$1.22M 0.05%
+13,088
New +$1.24M
APAM icon
568
Artisan Partners
APAM
$2.92B
$1.22M 0.05%
23,953
+16,208
+209% +$852K
HZNP
569
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.21M 0.05%
12,963
-4,689
-27% -$432K
TNDM icon
570
Tandem Diabetes Care
TNDM
$1.39B
$1.21M 0.05%
12,456
+2,256
+22% +$201K
WK icon
571
Workiva
WK
$3.43B
$1.21M 0.05%
10,900
-10,500
-49% -$1.02M
RH icon
572
RH
RH
$3.26B
$1.21M 0.05%
1,783
+1,123
+170% +$729K
NWL icon
573
Newell Brands
NWL
$2.74B
$1.21M 0.05%
44,030
-24,978
-36% -$688K
OMF icon
574
OneMain Financial
OMF
$7.44B
$1.21M 0.05%
20,164
+15,913
+374% +$901K
ENV
575
DELISTED
ENVESTNET, INC.
ENV
$1.21M 0.05%
15,914
+5,186
+48% +$381K
21 22
23
24 25

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WFA
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AlphaCrest Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AlphaCrest Capital Management held 1,402 positions worth $2.33B, up 30% from $1.79B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

AlphaCrest Capital Management deployed $466M of net new capital in Q2 2021, opening 244 new positions and adding to 583 existing holdings. Its largest new stake was Nucor: 85,982 shares worth $8.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $17.3M trimmed.

  • AlphaCrest Capital Management's largest Q2 2021 buy was Nucor: 85,982 shares worth $8.25M.
  • AlphaCrest Capital Management added most to Fiserv Inc in Q2 2021, an estimated $12.3M increase.
  • AlphaCrest Capital Management's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $17.3M.
  • AlphaCrest Capital Management fully exited Merck in Q2 2021, selling an estimated $13.4M.
  • AlphaCrest Capital Management's ten largest holdings make up 5.9% of its $2.33B portfolio in Q2 2021.
  • AlphaCrest Capital Management opened 244 new positions and closed 199 in Q2 2021.
  • AlphaCrest Capital Management's portfolio value rose 30% quarter-over-quarter to $2.33B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.