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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
Cap. Flow
+$291M
Cap. Flow %
44.18%
Top 10 Hldgs %
8.9%
Holding
1,015
New
392
Increased
248
Reduced
155
Closed
219

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.51M
2
DUK icon
Duke Energy
DUK
+$7.16M
3
TD icon
Toronto Dominion Bank
TD
+$5.89M
4
MDT icon
Medtronic
MDT
+$5.02M
5
TXN icon
Texas Instruments
TXN
+$4.86M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.51M
2
FDX icon
FedEx
FDX
+$2.19M
3
PM icon
Philip Morris
PM
+$1.95M
4
AON icon
Aon
AON
+$1.84M
5
XOM icon
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
NFG icon
701
National Fuel Gas
NFG
$7.82B
$259K 0.04%
+4,254
New +$247K
BAX icon
702
Baxter International
BAX
$13.5B
$258K 0.04%
3,178
-3,444
-52% -$251K
LUMN icon
703
Lumen
LUMN
$6.57B
$258K 0.04%
+21,509
New +$299K
MUSA icon
704
Murphy USA
MUSA
$11.2B
$258K 0.04%
3,012
-2,588
-46% -$205K
TVRD
705
Tvardi Therapeutics
TVRD
$19.7M
$257K 0.04%
+364
New +$218K
PPLI
706
People Inc
PPLI
$3.09B
$256K 0.04%
+6,826
New +$253K
OLN icon
707
Olin
OLN
$2.11B
$256K 0.04%
11,069
-6,331
-36% -$151K
CTLT
708
DELISTED
CATALENT, INC.
CTLT
$256K 0.04%
6,300
-13,300
-68% -$520K
CAG icon
709
Conagra Brands
CAG
$6.94B
$254K 0.04%
9,164
-41,418
-82% -$949K
SEIC icon
710
SEI Investments
SEIC
$12.4B
$254K 0.04%
4,855
-8,945
-65% -$448K
KW
711
DELISTED
Kennedy-Wilson Holdings
KW
$252K 0.04%
+11,800
New +$239K
PACW
712
DELISTED
PacWest Bancorp
PACW
$252K 0.04%
+6,688
New +$259K
SPR
713
DELISTED
Spirit AeroSystems
SPR
$251K 0.04%
2,745
-2,966
-52% -$262K
WING icon
714
Wingstop
WING
$3.53B
$251K 0.04%
+3,300
New +$225K
AMBA icon
715
Ambarella
AMBA
$3.77B
$249K 0.04%
+5,770
New +$228K
EVH icon
716
Evolent Health
EVH
$348M
$249K 0.04%
+19,800
New +$313K
TVTY
717
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$249K 0.04%
14,189
-4,511
-24% -$96K
AMED
718
DELISTED
Amedisys
AMED
$248K 0.04%
+2,010
New +$252K
AVT icon
719
Avnet
AVT
$7.29B
$247K 0.04%
5,705
-6,095
-52% -$257K
ALGT icon
720
Allegiant Air
ALGT
$2.64B
$246K 0.04%
+1,901
New +$242K
DNOW icon
721
DNOW Inc
DNOW
$2.58B
$246K 0.04%
+17,600
New +$245K
GEN icon
722
Gen Digital
GEN
$16.4B
$246K 0.04%
10,710
-22,495
-68% -$490K
PBF icon
723
PBF Energy
PBF
$8.57B
$244K 0.04%
+7,848
New +$264K
XRAY icon
724
Dentsply Sirona
XRAY
$2.68B
$243K 0.04%
+4,902
New +$216K
URBN icon
725
Urban Outfitters
URBN
$6.35B
$242K 0.04%
8,156
+856
+12% +$26.4K
27 28
29
30 31

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RIG
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CCP
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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.