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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
+15.75%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$284M
Cap. Flow
+$150M
Cap. Flow %
12.48%
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
387
Reduced
445
Closed
240

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.1M
2
PFE icon
Pfizer
PFE
+$10.9M
3
BCE icon
BCE
BCE
+$10M
4
FDX icon
FedEx
FDX
+$8.22M
5
DHR icon
Danaher
DHR
+$8.09M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.64M
2
HCA icon
HCA Healthcare
HCA
+$8.19M
3
ABBV icon
AbbVie
ABBV
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.42M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.11%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
576
RBC Bearings
RBC
$17.9B
$573K 0.05%
+3,200
New +$489K
SFM icon
577
Sprouts Farmers Market
SFM
$8.13B
$571K 0.05%
+28,431
New +$582K
CTB
578
DELISTED
Cooper Tire & Rubber Co.
CTB
$571K 0.05%
14,096
-6,468
-31% -$247K
MXL icon
579
MaxLinear
MXL
$6.37B
$570K 0.05%
14,937
-3,254
-18% -$94.4K
SWAV
580
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$570K 0.05%
5,500
+2,200
+67% +$191K
NWBI icon
581
Northwest Bancshares
NWBI
$2.29B
$566K 0.05%
44,410
+22,510
+103% +$257K
PODD icon
582
Insulet
PODD
$9.66B
$566K 0.05%
+2,214
New +$549K
TWTR
583
DELISTED
Twitter, Inc.
TWTR
$565K 0.05%
10,440
+4,071
+64% +$194K
AVY icon
584
Avery Dennison
AVY
$13.2B
$563K 0.05%
3,627
-2,224
-38% -$322K
RUSHA icon
585
Rush Enterprises Class A
RUSHA
$6.2B
$563K 0.05%
20,400
+1,050
+5% +$26.9K
NG icon
586
NovaGold Resources
NG
$3.03B
$562K 0.05%
+58,100
New +$613K
TBIO
587
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$562K 0.05%
+30,500
New +$546K
IOVA icon
588
Iovance Biotherapeutics
IOVA
$2.77B
$561K 0.05%
12,100
+1,100
+10% +$43.7K
TTD icon
589
Trade Desk
TTD
$8.31B
$561K 0.05%
7,000
-7,000
-50% -$529K
SWX icon
590
Southwest Gas
SWX
$6.69B
$556K 0.05%
9,153
+3,328
+57% +$219K
ESTC icon
591
Elastic
ESTC
$7.27B
$555K 0.05%
3,800
+1,700
+81% +$209K
APH icon
592
Amphenol
APH
$210B
$554K 0.05%
16,952
-30,476
-64% -$936K
TNET icon
593
TriNet
TNET
$3.06B
$554K 0.05%
6,868
-6,200
-47% -$458K
MD icon
594
Pediatrix Medical
MD
$2.15B
$553K 0.05%
+22,540
New +$423K
AAWW
595
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$551K 0.05%
10,094
-7,751
-43% -$455K
ELAN icon
596
Elanco Animal Health
ELAN
$12.1B
$549K 0.05%
17,900
+8,400
+88% +$256K
TJX icon
597
TJX Companies
TJX
$179B
$546K 0.05%
7,990
-10,706
-57% -$651K
TAP icon
598
Molson Coors Class B
TAP
$7.92B
$544K 0.05%
12,035
-18,490
-61% -$762K
WYNN icon
599
Wynn Resorts
WYNN
$10.5B
$544K 0.05%
4,821
-1,935
-29% -$179K
WSM icon
600
Williams-Sonoma
WSM
$29.1B
$543K 0.05%
+10,658
New +$546K
22 23
24
25 26

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SCA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, AlphaCrest Capital Management held 1,340 positions worth $1.2B, up 31% from $920M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

AlphaCrest Capital Management deployed $150M of net new capital in Q4 2020, opening 266 new positions and adding to 387 existing holdings. Its largest new stake was FedEx: 29,660 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $8.64M trimmed.

  • AlphaCrest Capital Management's largest Q4 2020 buy was FedEx: 29,660 shares worth $7.7M.
  • AlphaCrest Capital Management added most to Verizon in Q4 2020, an estimated $11.1M increase.
  • AlphaCrest Capital Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $8.64M.
  • AlphaCrest Capital Management fully exited Morgan Stanley in Q4 2020, selling an estimated $4.45M.
  • AlphaCrest Capital Management's ten largest holdings make up 8% of its $1.2B portfolio in Q4 2020.
  • AlphaCrest Capital Management opened 266 new positions and closed 240 in Q4 2020.
  • AlphaCrest Capital Management's portfolio value rose 31% quarter-over-quarter to $1.2B.

Based on AlphaCrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.