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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
+4.34%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$532M
Cap. Flow
+$466M
Cap. Flow %
20.05%
Top 10 Hldgs %
5.87%
Holding
1,402
New
244
Increased
583
Reduced
375
Closed
199

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.3M
2
UNH icon
UnitedHealth
UNH
+$11.6M
3
ORCL icon
Oracle
ORCL
+$11M
4
BAX icon
Baxter International
BAX
+$10.7M
5
ADM icon
Archer Daniels Midland
ADM
+$10.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$17.3M
2
NKE icon
Nike
NKE
+$16.2M
3
MRK icon
Merck
MRK
+$13.4M
4
CMCSA icon
Comcast
CMCSA
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 14.64%
3 Healthcare 14.37%
4 Industrials 13.29%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
676
Western Alliance Bancorporation
WAL
$9.04B
$975K 0.04%
10,498
+4,819
+85% +$478K
LOPE icon
677
Grand Canyon Education
LOPE
$3.93B
$974K 0.04%
+10,824
New +$1.07M
LBRDA icon
678
Liberty Broadband Class A
LBRDA
$4.86B
$972K 0.04%
5,779
-4,247
-42% -$664K
EW icon
679
Edwards Lifesciences
EW
$51.1B
$963K 0.04%
9,296
-42,148
-82% -$3.97M
WCC
680
WESCO International
WCC
$17.6B
$963K 0.04%
9,363
-2,066
-18% -$205K
ESS icon
681
Essex Property Trust
ESS
$18.4B
$958K 0.04%
3,193
-805
-20% -$237K
MHK icon
682
Mohawk Industries
MHK
$8.11B
$958K 0.04%
4,987
+3,045
+157% +$620K
NOV icon
683
NOV
NOV
$6.94B
$955K 0.04%
62,357
-123,113
-66% -$1.92M
CNA icon
684
CNA Financial
CNA
$14.5B
$954K 0.04%
20,975
+3,113
+17% +$146K
KMT icon
685
Kennametal
KMT
$2.66B
$953K 0.04%
26,536
+13,678
+106% +$535K
LAUR icon
686
Laureate Education
LAUR
$5.18B
$952K 0.04%
65,619
+30,491
+87% +$431K
EQIX icon
687
Equinix
EQIX
$102B
$951K 0.04%
1,185
-378
-24% -$281K
EMN icon
688
Eastman Chemical
EMN
$8.23B
$946K 0.04%
8,105
-2,470
-23% -$297K
HTH icon
689
Hilltop Holdings
HTH
$2.28B
$946K 0.04%
25,984
+7,248
+39% +$259K
BJRI icon
690
BJ's Restaurants
BJRI
$1.44B
$945K 0.04%
+19,225
New +$1.06M
FMC icon
691
FMC
FMC
$1.3B
$944K 0.04%
8,727
+2,613
+43% +$302K
UBER icon
692
Uber
UBER
$146B
$944K 0.04%
18,839
+7,323
+64% +$382K
THO icon
693
Thor Industries
THO
$4.03B
$939K 0.04%
8,312
+6,780
+443% +$862K
HES
694
DELISTED
Hess
HES
$937K 0.04%
+10,725
New +$866K
SIG icon
695
Signet Jewelers
SIG
$3.69B
$936K 0.04%
11,580
-1,423
-11% -$92.1K
ACHC icon
696
Acadia Healthcare
ACHC
$2.85B
$935K 0.04%
+14,908
New +$935K
TOL icon
697
Toll Brothers
TOL
$14.1B
$933K 0.04%
+16,137
New +$984K
INFN
698
DELISTED
Infinera Corporation Common Stock
INFN
$930K 0.04%
91,222
+61,722
+209% +$598K
EXAS
699
DELISTED
Exact Sciences
EXAS
$928K 0.04%
7,465
+2,965
+66% +$354K
PEGA icon
700
Pegasystems
PEGA
$5.16B
$927K 0.04%
13,320
-7,484
-36% -$472K
26 27
28
29 30

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BDF
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
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WFA
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CA
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RIG
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CCP
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AlphaCrest Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AlphaCrest Capital Management held 1,402 positions worth $2.33B, up 30% from $1.79B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

AlphaCrest Capital Management deployed $466M of net new capital in Q2 2021, opening 244 new positions and adding to 583 existing holdings. Its largest new stake was Nucor: 85,982 shares worth $8.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $17.3M trimmed.

  • AlphaCrest Capital Management's largest Q2 2021 buy was Nucor: 85,982 shares worth $8.25M.
  • AlphaCrest Capital Management added most to Fiserv Inc in Q2 2021, an estimated $12.3M increase.
  • AlphaCrest Capital Management's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $17.3M.
  • AlphaCrest Capital Management fully exited Merck in Q2 2021, selling an estimated $13.4M.
  • AlphaCrest Capital Management's ten largest holdings make up 5.9% of its $2.33B portfolio in Q2 2021.
  • AlphaCrest Capital Management opened 244 new positions and closed 199 in Q2 2021.
  • AlphaCrest Capital Management's portfolio value rose 30% quarter-over-quarter to $2.33B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.