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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 | |
|---|---|---|---|---|---|---|
676
LendingTree
TREE
$447M
| $281K | 0.04% |
+800
| New | +$241K |
|
677
Domino's
DPZ
$11.5B
| $280K | 0.04% |
1,086
-14
| -1% | -$3.64K |
|
678
Novanta
NOVT
$5.08B
| $280K | 0.04% |
3,300
-3,600
| -52% | -$270K |
|
|
WDR
679
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $278K | 0.04% |
+16,100
| New | +$284K |
|
|
CRC
680
DELISTED
California Resources Corporation
CRC
| $278K | 0.04% |
+10,800
| New | +$234K |
|
681
Roku
ROKU
$21.5B
| $277K | 0.04% |
+4,300
| New | +$230K |
|
682
Campbell Soup
CPB
$6.55B
| $276K | 0.04% |
7,232
-7,637
| -51% | -$269K |
|
683
Qiagen
QGEN
$8.54B
| $276K | 0.04% |
+6,406
| New | +$258K |
|
684
Viavi Solutions
VIAV
$9.12B
| $276K | 0.04% |
+22,276
| New | +$261K |
|
|
SEMG
685
DELISTED
SEMGROUP CORPORATION
SEMG
| $275K | 0.04% |
+18,645
| New | +$295K |
|
|
CATM
686
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $274K | 0.04% |
+7,700
| New | +$229K |
|
687
PACCAR
PCAR
$69.8B
| $272K | 0.04% |
+5,985
| New | +$260K |
|
|
AAT
688
American Assets Trust
AAT
$1.45B
| $271K | 0.04% |
+5,900
| New | +$255K |
|
689
Imperial Oil
IMO
$62.7B
| $268K | 0.04% |
9,800
+1,100
| +13% | +$29.9K |
|
690
Jack Henry & Associates
JKHY
$10.9B
| $268K | 0.04% |
+1,932
| New | +$255K |
|
|
DCH
691
Dauch Corp
DCH
$1.34B
| $266K | 0.04% |
+18,600
| New | +$269K |
|
|
FISV
692
Fiserv Inc
FISV
$28.8B
| $266K | 0.04% |
+3,009
| New | +$248K |
|
693
Western Union
WU
$1.98B
| $265K | 0.04% |
14,361
-12,996
| -48% | -$234K |
|
|
PRAH
694
DELISTED
PRA Health Sciences, Inc.
PRAH
| $265K | 0.04% |
+2,400
| New | +$251K |
|
695
Cal-Maine
CALM
$4.12B
| $263K | 0.04% |
5,900
-6,300
| -52% | -$274K |
|
696
Portland General Electric
POR
$5.8B
| $263K | 0.04% |
5,066
-1,134
| -18% | -$55.3K |
|
697
Under Armour
UAA
$2.84B
| $263K | 0.04% |
+12,458
| New | +$261K |
|
698
WEC Energy
WEC
$35.7B
| $263K | 0.04% |
3,330
-4,485
| -57% | -$333K |
|
699
AMN Healthcare
AMN
$1.3B
| $262K | 0.04% |
+5,571
| New | +$309K |
|
700
Semtech
SMTC
$11B
| $260K | 0.04% |
5,101
-3,199
| -39% | -$165K |
|
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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.