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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 | |
|---|---|---|---|---|---|---|
626
Insight Enterprises
NSIT
$3.89B
| $325K | 0.05% |
+5,900
| New | +$297K |
|
627
Owens Corning
OC
$11.2B
| $324K | 0.05% |
+6,873
| New | +$336K |
|
628
NVIDIA
NVDA
$4.86T
| $323K | 0.05% |
72,040
-263,160
| -79% | -$1.02M |
|
629
Silgan Holdings
SLGN
$4.23B
| $323K | 0.05% |
+10,900
| New | +$301K |
|
630
Ameriprise Financial
AMP
$48.3B
| $321K | 0.05% |
2,503
-6,597
| -72% | -$819K |
|
631
CVR Energy
CVI
$3.58B
| $321K | 0.05% |
7,802
-15,798
| -67% | -$628K |
|
632
MACOM Technology Solutions
MTSI
$19.2B
| $321K | 0.05% |
+19,200
| New | +$335K |
|
633
TransUnion
TRU
$15.1B
| $321K | 0.05% |
4,800
+300
| +7% | +$18.6K |
|
634
AutoZone
AZO
$49.2B
| $320K | 0.05% |
312
-88
| -22% | -$79K |
|
635
Cenovus Energy
CVE
$55.7B
| $320K | 0.05% |
+36,900
| New | +$306K |
|
636
First Financial Bankshares
FFIN
$5.04B
| $318K | 0.05% |
+11,000
| New | +$336K |
|
|
LTXB
637
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $318K | 0.05% |
+8,500
| New | +$332K |
|
638
TripAdvisor
TRIP
$1.65B
| $317K | 0.05% |
+6,169
| New | +$338K |
|
639
Kimberly-Clark
KMB
$36.3B
| $316K | 0.05% |
+2,551
| New | +$296K |
|
640
Brink's
BCO
$4.88B
| $314K | 0.05% |
+4,160
| New | +$309K |
|
641
Highwoods Properties
HIW
$3.65B
| $314K | 0.05% |
6,709
-5,991
| -47% | -$267K |
|
642
Eli Lilly
LLY
$1.02T
| $314K | 0.05% |
2,419
-1,781
| -42% | -$217K |
|
|
HTZ
643
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $314K | 0.05% |
+20,833
| New | +$303K |
|
644
US Foods
USFD
$22.2B
| $311K | 0.05% |
+8,900
| New | +$305K |
|
|
MIK
645
DELISTED
Michaels Stores, Inc
MIK
| $309K | 0.05% |
27,100
-18,800
| -41% | -$258K |
|
|
PRTY
646
DELISTED
Party City Holdco Inc.
PRTY
| $308K | 0.05% |
+38,800
| New | +$402K |
|
647
Upbound Group
UPBD
$1.13B
| $307K | 0.05% |
+14,700
| New | +$271K |
|
648
Mercado Libre
MELI
$95.2B
| $305K | 0.05% |
+600
| New | +$239K |
|
649
Power Integrations
POWI
$3.38B
| $304K | 0.05% |
+8,698
| New | +$296K |
|
650
Tractor Supply
TSCO
$16.1B
| $304K | 0.05% |
15,555
-16,445
| -51% | -$299K |
|
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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.