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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
MANT
651
DELISTED
Mantech International Corp
MANT
$498K 0.04%
5,600
-2,800
-33% -$212K
BFAM icon
652
Bright Horizons
BFAM
$3.93B
$497K 0.04%
+2,872
New +$470K
EME icon
653
Emcor
EME
$35.7B
$497K 0.04%
5,435
-5,997
-52% -$482K
HBAN icon
654
Huntington Bancshares
HBAN
$35.2B
$497K 0.04%
+39,383
New +$448K
GLUU
655
DELISTED
Glu Mobile Inc.
GLUU
$497K 0.04%
+55,200
New +$476K
GEF icon
656
Greif
GEF
$5.09B
$495K 0.04%
10,553
-11,800
-53% -$534K
ACAD icon
657
Acadia Pharmaceuticals
ACAD
$4.94B
$494K 0.04%
+9,244
New +$459K
HAE icon
658
Haemonetics
HAE
$3.89B
$494K 0.04%
+4,156
New +$447K
RL icon
659
Ralph Lauren
RL
$23.2B
$493K 0.04%
4,756
-124
-3% -$10.4K
AMCR icon
660
Amcor
AMCR
$22.1B
$492K 0.04%
8,360
-1,380
-14% -$78.7K
FSV icon
661
FirstService
FSV
$6.36B
$492K 0.04%
+3,600
New +$485K
WBD icon
662
Warner Bros
WBD
$66.7B
$492K 0.04%
16,342
-6,689
-29% -$164K
LAUR icon
663
Laureate Education
LAUR
$5.25B
$491K 0.04%
33,725
+12,775
+61% +$180K
SLGN icon
664
Silgan Holdings
SLGN
$4.43B
$491K 0.04%
13,233
+3,236
+32% +$117K
PZZA icon
665
Papa John's
PZZA
$800M
$490K 0.04%
5,779
+2,777
+93% +$227K
DAY
666
DELISTED
Dayforce
DAY
$490K 0.04%
+4,600
New +$435K
STNE icon
667
StoneCo
STNE
$2.62B
$487K 0.04%
5,800
-5,077
-47% -$340K
EBS icon
668
Emergent Biosolutions
EBS
$276M
$483K 0.04%
5,392
+3,163
+142% +$290K
CP icon
669
Canadian Pacific Kansas City
CP
$79.9B
$482K 0.04%
6,945
-2,520
-27% -$164K
WRK
670
DELISTED
WestRock Company
WRK
$481K 0.04%
11,045
+3,994
+57% +$165K
CSOD
671
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$481K 0.04%
10,912
+1,682
+18% +$69.6K
CSGP icon
672
CoStar Group
CSGP
$12.6B
$477K 0.04%
5,160
-5,490
-52% -$481K
AZTA icon
673
Azenta
AZTA
$1.44B
$476K 0.04%
+7,009
New +$437K
DORM icon
674
Dorman Products
DORM
$4.13B
$476K 0.04%
5,486
+113
+2% +$10.5K
HTGC icon
675
Hercules Capital
HTGC
$3.23B
$476K 0.04%
33,000
-13,500
-29% -$172K
25 26
27
28 29

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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.