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
-0.05%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$488M
(+42%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
5.63%
Holding
1,396
New
398
Increased
493
Reduced
344
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$9.8M |
| 2 |
Starbucks
SBUX
|
+$9.67M |
| 3 |
Waste Management
WM
|
+$8.61M |
| 4 |
Coca-Cola
KO
|
+$8.59M |
| 5 |
Clorox
CLX
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.63M |
| 2 |
Eli Lilly
LLY
|
+$6.16M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$5.84M |
| 4 |
Altria Group
MO
|
+$5.27M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 12.99% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$16.6B
| $819K | 0.05% |
5,598
-100
| -2% | -$13.9K |
|
|
MYOK
677
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $819K | 0.05% |
15,700
+3,300
| +27% | +$175K |
|
678
Nutrien
NTR
$33.2B
| $818K | 0.05% |
16,400
+11,100
| +209% | +$566K |
|
679
Pricesmart
PSMT
$5.98B
| $818K | 0.05% |
11,500
-4,500
| -28% | -$273K |
|
|
HRC
680
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $817K | 0.05% |
+7,765
| New | +$819K |
|
681
Tanger
SKT
$4.67B
| $814K | 0.05% |
52,581
-27,474
| -34% | -$430K |
|
682
ArcBest
ARCB
$3.23B
| $810K | 0.05% |
26,600
+14,900
| +127% | +$429K |
|
683
Douglas Emmett
DEI
$1.98B
| $810K | 0.05% |
18,913
-32,215
| -63% | -$1.33M |
|
|
PDCE
684
DELISTED
PDC Energy, Inc.
PDCE
| $808K | 0.05% |
+29,134
| New | +$874K |
|
685
Atmos Energy
ATO
$28.8B
| $807K | 0.05% |
7,086
+3,032
| +75% | +$331K |
|
686
Fortune Brands Innovations
FBIN
$5.88B
| $806K | 0.05% |
+17,232
| New | +$783K |
|
687
Kulicke & Soffa
KLIC
$4.67B
| $806K | 0.05% |
+34,319
| New | +$754K |
|
688
Monster Beverage
MNST
$94.3B
| $806K | 0.05% |
27,762
-34,366
| -55% | -$1.04M |
|
689
Baxter International
BAX
$13.5B
| $801K | 0.05% |
9,160
+6,598
| +258% | +$563K |
|
690
Ingersoll Rand
IR
$32.6B
| $801K | 0.05% |
28,300
+1,700
| +6% | +$52.5K |
|
691
J.M. Smucker
SJM
$12.7B
| $799K | 0.05% |
7,265
-11,679
| -62% | -$1.3M |
|
692
Welltower
WELL
$169B
| $798K | 0.05% |
+8,800
| New | +$766K |
|
|
NTUS
693
DELISTED
Natus Medical Inc
NTUS
| $796K | 0.05% |
25,000
+12,900
| +107% | +$376K |
|
694
Extreme Networks
EXTR
$3.94B
| $795K | 0.05% |
+109,300
| New | +$791K |
|
695
MBIA
MBI
$261M
| $795K | 0.05% |
+86,100
| New | +$805K |
|
|
KSU
696
DELISTED
Kansas City Southern
KSU
| $793K | 0.05% |
5,962
+2,701
| +83% | +$337K |
|
697
Box
BOX
$4.37B
| $791K | 0.05% |
47,764
-88,500
| -65% | -$1.42M |
|
698
Innoviva
INVA
$1.55B
| $787K | 0.05% |
74,700
+38,000
| +104% | +$454K |
|
699
Equinix
EQIX
$101B
| $786K | 0.05% |
1,362
-506
| -27% | -$272K |
|
700
Dick's Sporting Goods
DKS
$17.5B
| $779K | 0.05% |
19,079
-26,368
| -58% | -$950K |
|
Similar funds
RHBC
BDF
SCA
IC
WFA
CA
RIG
CCP
AlphaCrest Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, AlphaCrest Capital Management held 1,396 positions worth $1.64B, up 42% from $1.16B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
AlphaCrest Capital Management deployed $504M of net new capital in Q3 2019, opening 398 new positions and adding to 493 existing holdings. Its largest new stake was Cognizant: 154,983 shares worth $9.34M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Cisco, an estimated $7.63M trimmed.
- AlphaCrest Capital Management's largest Q3 2019 buy was Cognizant: 154,983 shares worth $9.34M.
- AlphaCrest Capital Management added most to Starbucks in Q3 2019, an estimated $9.67M increase.
- AlphaCrest Capital Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $7.63M.
- AlphaCrest Capital Management fully exited Altria Group in Q3 2019, selling an estimated $5.27M.
- AlphaCrest Capital Management's ten largest holdings make up 5.6% of its $1.64B portfolio in Q3 2019.
- AlphaCrest Capital Management opened 398 new positions and closed 158 in Q3 2019.
- AlphaCrest Capital Management's portfolio value rose 42% quarter-over-quarter to $1.64B.
Based on AlphaCrest Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.