We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Virtu Financial
VIRT
$5.11B
| $304K | 0.05% |
12,800
+3,700
| +41% | +$94.8K |
|
652
Strategy Inc
MSTR
$34.1B
| $303K | 0.05% |
+21,000
| New | +$291K |
|
653
Pembina Pipeline
PBA
$28.4B
| $301K | 0.05% |
8,200
-13,600
| -62% | -$481K |
|
654
Ecolab
ECL
$78.1B
| $300K | 0.05% |
1,702
-3,698
| -68% | -$601K |
|
|
BKI
655
DELISTED
Black Knight, Inc. Common Stock
BKI
| $300K | 0.05% |
+5,500
| New | +$278K |
|
656
Bausch Health
BHC
$2.58B
| $299K | 0.05% |
12,107
-3,616
| -23% | -$86.4K |
|
657
Whirlpool
WHR
$2.43B
| $299K | 0.05% |
2,251
-3,354
| -60% | -$443K |
|
|
MZTI
658
The Marzetti Company
MZTI
$2.93B
| $298K | 0.05% |
+1,900
| New | +$306K |
|
659
Electronic Arts
EA
$53B
| $297K | 0.05% |
2,920
-3,979
| -58% | -$377K |
|
660
Truist Financial
TFC
$63.3B
| $297K | 0.05% |
6,377
-9,020
| -59% | -$440K |
|
|
BERY
661
DELISTED
Berry Global Group, Inc.
BERY
| $297K | 0.05% |
+6,000
| New | +$285K |
|
|
CASA
662
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $297K | 0.05% |
+35,800
| New | +$397K |
|
663
HealthEquity
HQY
$8.41B
| $296K | 0.04% |
+4,000
| New | +$281K |
|
664
Primerica
PRI
$9.98B
| $295K | 0.04% |
2,413
-1,987
| -45% | -$229K |
|
665
Patterson-UTI
PTEN
$3.98B
| $295K | 0.04% |
21,017
-9,083
| -30% | -$119K |
|
666
Tower Semiconductor
TSEM
$24.8B
| $291K | 0.04% |
+17,600
| New | +$282K |
|
667
Helmerich & Payne
HP
$3.45B
| $288K | 0.04% |
5,179
-16,472
| -76% | -$897K |
|
|
SAIL
668
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $287K | 0.04% |
+10,000
| New | +$285K |
|
669
Capital One
COF
$128B
| $285K | 0.04% |
3,492
-2,668
| -43% | -$217K |
|
670
ResMed
RMD
$30.6B
| $285K | 0.04% |
+2,743
| New | +$283K |
|
|
HMSY
671
DELISTED
HMS Holdings Corp.
HMSY
| $284K | 0.04% |
+9,600
| New | +$296K |
|
672
Adeia
ADEA
$2.94B
| $283K | 0.04% |
45,738
-7,560
| -14% | -$44.4K |
|
|
KYNB
673
Kyntra Bio
KYNB
$27.2M
| $283K | 0.04% |
+208
| New | +$282K |
|
674
Agnico Eagle Mines
AEM
$73.6B
| $282K | 0.04% |
+6,481
| New | +$274K |
|
675
Ligand Pharmaceuticals
LGND
$5.76B
| $282K | 0.04% |
+3,597
| New | +$273K |
|
Similar funds
RHBC
BDF
SCA
IC
WFA
CA
RIG
CCP
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.