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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
-0.05%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$488M
(+42%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
5.63%
Holding
1,396
New
398
Increased
493
Reduced
344
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$9.8M |
| 2 |
Starbucks
SBUX
|
+$9.67M |
| 3 |
Waste Management
WM
|
+$8.61M |
| 4 |
Coca-Cola
KO
|
+$8.59M |
| 5 |
Clorox
CLX
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.63M |
| 2 |
Eli Lilly
LLY
|
+$6.16M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$5.84M |
| 4 |
Altria Group
MO
|
+$5.27M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 12.99% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$7.03B
| $991K | 0.06% |
+48,362
| New | +$1.05M |
|
577
Acadia Realty Trust
AKR
$3.09B
| $989K | 0.06% |
34,600
-17,800
| -34% | -$496K |
|
578
Canadian Pacific Kansas City
CP
$78.1B
| $986K | 0.06% |
+22,170
| New | +$1.04M |
|
579
Zimmer Biomet
ZBH
$18.2B
| $985K | 0.06% |
7,394
-23,492
| -76% | -$3.03M |
|
580
CBRE Group
CBRE
$42.5B
| $982K | 0.06% |
18,527
-3,000
| -14% | -$158K |
|
581
Comfort Systems
FIX
$60.9B
| $982K | 0.06% |
+22,200
| New | +$968K |
|
|
TERP
582
DELISTED
TerraForm Power, Inc
TERP
| $982K | 0.06% |
+53,900
| New | +$872K |
|
583
Chipotle Mexican Grill
CMG
$47.2B
| $980K | 0.06% |
58,300
+42,200
| +262% | +$673K |
|
584
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $978K | 0.06% |
17,240
+8,300
| +93% | +$464K |
|
585
Upbound Group
UPBD
$1.13B
| $975K | 0.06% |
37,800
+20,652
| +120% | +$542K |
|
|
ACC
586
DELISTED
American Campus Communities, Inc.
ACC
| $974K | 0.06% |
+20,265
| New | +$958K |
|
587
Deluxe
DLX
$1.18B
| $973K | 0.06% |
19,800
+200
| +1% | +$8.91K |
|
588
UFP Industries
UFPI
$4.9B
| $973K | 0.06% |
24,400
+15,600
| +177% | +$607K |
|
589
Principal Financial Group
PFG
$24.3B
| $972K | 0.06% |
+17,014
| New | +$958K |
|
590
Four Corners Property Trust
FCPT
$2.81B
| $970K | 0.06% |
34,300
-9,600
| -22% | -$268K |
|
591
Take-Two Interactive
TTWO
$45.4B
| $967K | 0.06% |
7,714
+4,811
| +166% | +$600K |
|
592
Wendy's
WEN
$1.4B
| $967K | 0.06% |
+48,396
| New | +$965K |
|
|
MRC
593
DELISTED
MRC Global
MRC
| $966K | 0.06% |
79,600
+6,600
| +9% | +$93.2K |
|
594
MasTec
MTZ
$21.1B
| $961K | 0.06% |
14,798
-9,720
| -40% | -$567K |
|
|
NAV
595
DELISTED
Navistar International
NAV
| $958K | 0.06% |
34,069
-29,105
| -46% | -$826K |
|
596
Astec Industries
ASTE
$1.16B
| $955K | 0.06% |
+30,700
| New | +$935K |
|
597
Tyler Technologies
TYL
$12.7B
| $950K | 0.06% |
+3,620
| New | +$887K |
|
|
DOC
598
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $949K | 0.06% |
53,441
-19,237
| -26% | -$334K |
|
599
Inogen
INGN
$175M
| $944K | 0.06% |
+19,700
| New | +$1.03M |
|
600
ManpowerGroup
MAN
$2.44B
| $943K | 0.06% |
11,189
+481
| +4% | +$41.9K |
|
Similar funds
RHBC
BDF
SCA
IC
WFA
CA
RIG
CCP
AlphaCrest Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, AlphaCrest Capital Management held 1,396 positions worth $1.64B, up 42% from $1.16B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
AlphaCrest Capital Management deployed $504M of net new capital in Q3 2019, opening 398 new positions and adding to 493 existing holdings. Its largest new stake was Cognizant: 154,983 shares worth $9.34M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Cisco, an estimated $7.63M trimmed.
- AlphaCrest Capital Management's largest Q3 2019 buy was Cognizant: 154,983 shares worth $9.34M.
- AlphaCrest Capital Management added most to Starbucks in Q3 2019, an estimated $9.67M increase.
- AlphaCrest Capital Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $7.63M.
- AlphaCrest Capital Management fully exited Altria Group in Q3 2019, selling an estimated $5.27M.
- AlphaCrest Capital Management's ten largest holdings make up 5.6% of its $1.64B portfolio in Q3 2019.
- AlphaCrest Capital Management opened 398 new positions and closed 158 in Q3 2019.
- AlphaCrest Capital Management's portfolio value rose 42% quarter-over-quarter to $1.64B.
Based on AlphaCrest Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.