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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
(+75%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
42.89%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$12.5M |
| 2 |
Eli Lilly
LLY
|
+$8.08M |
| 3 |
Progressive
PGR
|
+$6.61M |
| 4 |
Altria Group
MO
|
+$5.83M |
| 5 |
Mastercard
MA
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$7.02M |
| 2 |
Toronto Dominion Bank
TD
|
+$6.13M |
| 3 |
US Bancorp
USB
|
+$5.09M |
| 4 |
Coca-Cola
KO
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Mohawk Industries
MHK
$6.91B
| $532K | 0.05% |
+3,607
| New | +$499K |
|
677
AerCap
AER
$23.4B
| $530K | 0.05% |
10,196
+3,113
| +44% | +$153K |
|
678
Omega Healthcare
OHI
$15.3B
| $530K | 0.05% |
14,412
+3,254
| +29% | +$119K |
|
|
COR
679
DELISTED
Coresite Realty Corporation
COR
| $530K | 0.05% |
+4,603
| New | +$522K |
|
680
Cencora
COR
$62B
| $529K | 0.05% |
+6,204
| New | +$491K |
|
681
Penumbra
PEN
$12.6B
| $528K | 0.05% |
+3,300
| New | +$477K |
|
682
Liberty Broadband Class A
LBRDA
$4.89B
| $524K | 0.05% |
+5,100
| New | +$501K |
|
683
Bunge Global
BG
$20.9B
| $523K | 0.05% |
9,393
-377
| -4% | -$20.1K |
|
|
ECHO
684
EchoStar
ECHO
$24.3B
| $523K | 0.05% |
+14,561
| New | +$485K |
|
685
EastGroup Properties
EGP
$11.2B
| $522K | 0.05% |
+4,500
| New | +$509K |
|
686
Skywest
SKYW
$4.35B
| $522K | 0.05% |
+8,600
| New | +$509K |
|
687
Terex
TEX
$7.37B
| $521K | 0.05% |
16,602
-31,239
| -65% | -$959K |
|
688
Viavi Solutions
VIAV
$7.95B
| $521K | 0.05% |
39,234
+16,958
| +76% | +$219K |
|
|
TVTY
689
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $521K | 0.05% |
31,689
+17,500
| +123% | +$338K |
|
690
Vicor
VICR
$8.33B
| $519K | 0.04% |
+16,700
| New | +$537K |
|
691
OSI Systems
OSIS
$3.53B
| $518K | 0.04% |
4,600
-900
| -16% | -$90.7K |
|
692
Emerson Electric
EMR
$81.6B
| $516K | 0.04% |
7,730
-11,296
| -59% | -$757K |
|
|
BDN
693
Brandywine Realty Trust
BDN
$505M
| $514K | 0.04% |
35,892
+21,392
| +148% | +$327K |
|
694
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $514K | 0.04% |
+8,940
| New | +$503K |
|
695
MSC Industrial Direct
MSM
$6.76B
| $513K | 0.04% |
6,906
-374
| -5% | -$28.9K |
|
696
MGM Resorts International
MGM
$11.7B
| $512K | 0.04% |
17,909
+3,826
| +27% | +$102K |
|
697
HUB Group
HUBG
$2.92B
| $508K | 0.04% |
+24,194
| New | +$508K |
|
698
Invesco
IVZ
$12.4B
| $508K | 0.04% |
+24,823
| New | +$515K |
|
|
PRA
699
DELISTED
ProAssurance
PRA
| $506K | 0.04% |
+14,000
| New | +$521K |
|
700
Jack Henry & Associates
JKHY
$11.4B
| $503K | 0.04% |
3,759
+1,827
| +95% | +$253K |
|
Similar funds
RHBC
BDF
SCA
IC
WFA
CA
RIG
CCP
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.