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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
+11.83%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$322M
(+96%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
44.18%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
1,015
New
392
Increased
248
Reduced
155
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$9.51M |
| 2 |
Duke Energy
DUK
|
+$7.16M |
| 3 |
Toronto Dominion Bank
TD
|
+$5.89M |
| 4 |
Medtronic
MDT
|
+$5.02M |
| 5 |
Texas Instruments
TXN
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.51M |
| 2 |
FedEx
FDX
|
+$2.19M |
| 3 |
Philip Morris
PM
|
+$1.95M |
| 4 |
Aon
AON
|
+$1.84M |
| 5 |
ExxonMobil
XOM
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Enova International
ENVA
$6.33B
| $347K | 0.05% |
+15,200
| New | +$358K |
|
|
MTOR
602
DELISTED
MERITOR, Inc.
MTOR
| $344K | 0.05% |
+16,909
| New | +$344K |
|
603
Choice Hotels
CHH
$5.07B
| $342K | 0.05% |
4,400
-600
| -12% | -$46.6K |
|
|
ATVI
604
DELISTED
Activision Blizzard
ATVI
| $342K | 0.05% |
7,506
-3,808
| -34% | -$172K |
|
605
Costco
COST
$422B
| $339K | 0.05% |
1,400
-1,009
| -42% | -$221K |
|
|
SAFM
606
DELISTED
Sanderson Farms Inc
SAFM
| $339K | 0.05% |
2,571
-729
| -22% | -$87.3K |
|
607
McKesson
MCK
$100B
| $337K | 0.05% |
2,883
-117
| -4% | -$14.4K |
|
|
LSXMK
608
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $337K | 0.05% |
11,554
+1,050
| +10% | +$31.7K |
|
609
Vistra
VST
$50B
| $336K | 0.05% |
12,900
-7,500
| -37% | -$189K |
|
|
ALXN
610
DELISTED
Alexion Pharmaceuticals
ALXN
| $336K | 0.05% |
2,488
-9,712
| -80% | -$1.21M |
|
611
CDW
CDW
$18.9B
| $334K | 0.05% |
3,470
-3,431
| -50% | -$306K |
|
612
PTC
PTC
$15.8B
| $334K | 0.05% |
+3,626
| New | +$321K |
|
|
CTRL
613
DELISTED
Control4 Corporation
CTRL
| $334K | 0.05% |
+19,700
| New | +$355K |
|
|
STL
614
DELISTED
Sterling Bancorp
STL
| $332K | 0.05% |
+17,800
| New | +$340K |
|
615
International Bancshares
IBOC
$4.76B
| $331K | 0.05% |
+8,700
| New | +$329K |
|
616
AerCap
AER
$23.7B
| $330K | 0.05% |
7,083
-6,526
| -48% | -$295K |
|
617
ATI
ATI
$25.6B
| $330K | 0.05% |
+12,914
| New | +$340K |
|
618
Annaly Capital Management
NLY
$17.1B
| $329K | 0.05% |
+8,237
| New | +$336K |
|
|
UCB
619
United Community Banks
UCB
$4.24B
| $329K | 0.05% |
+13,200
| New | +$343K |
|
620
Regal Rexnord
RRX
$13.7B
| $327K | 0.05% |
+4,000
| New | +$316K |
|
621
West Pharmaceutical
WST
$24B
| $327K | 0.05% |
+2,968
| New | +$309K |
|
622
Cogent Communications
CCOI
$676M
| $326K | 0.05% |
+6,000
| New | +$296K |
|
623
Republic Services
RSG
$64.8B
| $326K | 0.05% |
+4,059
| New | +$313K |
|
|
CUB
624
DELISTED
Cubic Corporation
CUB
| $326K | 0.05% |
+5,800
| New | +$342K |
|
625
Ironwood Pharmaceuticals
IRWD
$696M
| $325K | 0.05% |
+28,656
| New | +$320K |
|
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AlphaCrest Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, AlphaCrest Capital Management held 1,015 positions worth $659M, up 96% from $337M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
AlphaCrest Capital Management deployed $291M of net new capital in Q1 2019, opening 392 new positions and adding to 248 existing holdings. Its largest new stake was CME Group: 53,777 shares worth $8.85M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Accenture, an estimated $2.51M trimmed.
- AlphaCrest Capital Management's largest Q1 2019 buy was CME Group: 53,777 shares worth $8.85M.
- AlphaCrest Capital Management added most to Toronto Dominion Bank in Q1 2019, an estimated $5.89M increase.
- AlphaCrest Capital Management's biggest Q1 2019 reduction was Accenture, cutting an estimated $2.51M.
- AlphaCrest Capital Management fully exited FedEx in Q1 2019, selling an estimated $2.19M.
- AlphaCrest Capital Management's ten largest holdings make up 8.9% of its $659M portfolio in Q1 2019.
- AlphaCrest Capital Management opened 392 new positions and closed 219 in Q1 2019.
- AlphaCrest Capital Management's portfolio value rose 96% quarter-over-quarter to $659M.
Based on AlphaCrest Capital Management's 13F filing for Q1 2019, filed 10 May 2019.