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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
+1.65%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$497M
Cap. Flow
+$496M
Cap. Flow %
42.89%
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.5M
2
LLY icon
Eli Lilly
LLY
+$8.08M
3
PGR icon
Progressive
PGR
+$6.61M
4
MO icon
Altria Group
MO
+$5.83M
5
MA icon
Mastercard
MA
+$5.58M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.02M
2
TD icon
Toronto Dominion Bank
TD
+$6.13M
3
USB icon
US Bancorp
USB
+$5.09M
4
KO icon
Coca-Cola
KO
+$3.73M
5
MDT icon
Medtronic
MDT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 15.48%
3 Industrials 12.41%
4 Consumer Discretionary 11.91%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
626
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$603K 0.05%
+70,000
New +$626K
OLLI icon
627
Ollie's Bargain Outlet
OLLI
$4.31B
$601K 0.05%
6,900
+1,700
+33% +$160K
VICI icon
628
VICI Properties
VICI
$29.9B
$600K 0.05%
+27,238
New +$608K
L icon
629
Loews
L
$24.5B
$599K 0.05%
10,963
+6,396
+140% +$328K
AAT
630
American Assets Trust
AAT
$1.46B
$598K 0.05%
12,700
+6,800
+115% +$313K
AJG icon
631
Arthur J. Gallagher & Co
AJG
$69.1B
$596K 0.05%
6,801
-12,666
-65% -$1.06M
CDW icon
632
CDW
CDW
$18.9B
$594K 0.05%
5,351
+1,881
+54% +$197K
INFO
633
DELISTED
IHS Markit Ltd. Common Shares
INFO
$593K 0.05%
+9,300
New +$534K
AVB icon
634
AvalonBay Communities
AVB
$27.5B
$592K 0.05%
2,912
+451
+18% +$91.4K
K
635
DELISTED
Kellanova
K
$592K 0.05%
11,767
+2,932
+33% +$156K
KEX icon
636
Kirby Corp
KEX
$7.01B
$589K 0.05%
+7,454
New +$598K
PNW icon
637
Pinnacle West Capital
PNW
$12.4B
$589K 0.05%
6,263
-3,479
-36% -$332K
SAIA icon
638
Saia
SAIA
$10.5B
$588K 0.05%
9,100
+3,400
+60% +$217K
POR icon
639
Portland General Electric
POR
$5.82B
$586K 0.05%
10,812
+5,746
+113% +$304K
QTS
640
DELISTED
QTS REALTY TRUST, INC.
QTS
$586K 0.05%
+12,700
New +$578K
ESS icon
641
Essex Property Trust
ESS
$19.1B
$584K 0.05%
+2,000
New +$576K
CCOI icon
642
Cogent Communications
CCOI
$635M
$582K 0.05%
9,800
+3,800
+63% +$218K
FLS icon
643
Flowserve
FLS
$8.94B
$582K 0.05%
11,041
-5,303
-32% -$260K
NYT icon
644
New York Times
NYT
$12.6B
$576K 0.05%
17,668
+6,540
+59% +$218K
BHC icon
645
Bausch Health
BHC
$1.75B
$575K 0.05%
22,788
+10,681
+88% +$254K
CMPR icon
646
Cimpress
CMPR
$2.37B
$574K 0.05%
+6,313
New +$568K
SMG icon
647
ScottsMiracle-Gro
SMG
$4.09B
$574K 0.05%
+5,831
New +$519K
SYF icon
648
Synchrony
SYF
$24.4B
$572K 0.05%
16,500
-4,000
-20% -$136K
CSOD
649
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$571K 0.05%
9,851
-3,449
-26% -$187K
NWBI icon
650
Northwest Bancshares
NWBI
$2.33B
$567K 0.05%
+32,172
New +$552K
24 25
26
27 28

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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 Q2 2019 Portfolio in Review

As of Q2 2019, AlphaCrest Capital Management held 1,206 positions worth $1.16B, up 75% from $659M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

AlphaCrest Capital Management deployed $496M of net new capital in Q2 2019, opening 410 new positions and adding to 366 existing holdings. Its largest new stake was Progressive: 85,511 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CME Group, an estimated $7.02M trimmed.

  • AlphaCrest Capital Management's largest Q2 2019 buy was Progressive: 85,511 shares worth $6.83M.
  • AlphaCrest Capital Management added most to Cisco in Q2 2019, an estimated $12.5M increase.
  • AlphaCrest Capital Management's biggest Q2 2019 reduction was CME Group, cutting an estimated $7.02M.
  • AlphaCrest Capital Management fully exited Toronto Dominion Bank in Q2 2019, selling an estimated $6.13M.
  • AlphaCrest Capital Management's ten largest holdings make up 6.3% of its $1.16B portfolio in Q2 2019.
  • AlphaCrest Capital Management opened 410 new positions and closed 208 in Q2 2019.
  • AlphaCrest Capital Management's portfolio value rose 75% quarter-over-quarter to $1.16B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.