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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 | |
|---|---|---|---|---|---|---|
701
Packaging Corp of America
PKG
$22.2B
| $501K | 0.04% |
+5,259
| New | +$508K |
|
702
Gentex
GNTX
$5.03B
| $499K | 0.04% |
+20,258
| New | +$459K |
|
|
SJI
703
DELISTED
South Jersey Industries, Inc.
SJI
| $499K | 0.04% |
+14,800
| New | +$478K |
|
704
Broadridge
BR
$17.9B
| $497K | 0.04% |
3,896
-2,774
| -42% | -$334K |
|
705
Steris
STE
$22.5B
| $497K | 0.04% |
+3,341
| New | +$446K |
|
|
CSII
706
DELISTED
Cardiovascular Systems, Inc.
CSII
| $492K | 0.04% |
11,464
-954
| -8% | -$37K |
|
707
Kraft Heinz
KHC
$31.3B
| $490K | 0.04% |
15,800
-9,400
| -37% | -$296K |
|
708
Old Dominion Freight Line
ODFL
$44.2B
| $489K | 0.04% |
9,837
+2,202
| +29% | +$107K |
|
|
AERI
709
DELISTED
Aerie Pharmaceuticals
AERI
| $481K | 0.04% |
+16,286
| New | +$628K |
|
|
710
Coca-Cola
KO
$381B
| $480K | 0.04% |
9,420
-76,062
| -89% | -$3.73M |
|
711
Unisys
UIS
$230M
| $480K | 0.04% |
49,400
+19,400
| +65% | +$200K |
|
|
TMX
712
DELISTED
Terminix Global Holdings, Inc.
TMX
| $479K | 0.04% |
+9,200
| New | +$473K |
|
713
Dominion Energy
D
$61.3B
| $478K | 0.04% |
6,182
-5,736
| -48% | -$437K |
|
714
PNC Financial Services
PNC
$99.2B
| $478K | 0.04% |
3,482
-15,671
| -82% | -$2.07M |
|
715
Spire
SR
$4.76B
| $478K | 0.04% |
+5,700
| New | +$478K |
|
|
TPH
716
DELISTED
Tri Pointe Homes
TPH
| $477K | 0.04% |
+39,861
| New | +$519K |
|
|
GAP
717
The Gap Inc
GAP
$7.34B
| $476K | 0.04% |
26,471
+5,504
| +26% | +$123K |
|
718
Blackrock
BLK
$170B
| $473K | 0.04% |
1,008
-1,283
| -56% | -$580K |
|
719
STAG Industrial
STAG
$7.43B
| $472K | 0.04% |
+15,600
| New | +$463K |
|
720
Under Armour
UAA
$2.91B
| $471K | 0.04% |
18,597
+6,139
| +49% | +$144K |
|
721
Teleflex
TFX
$5.86B
| $465K | 0.04% |
+1,404
| New | +$424K |
|
|
SGI
722
Somnigroup International
SGI
$14.1B
| $462K | 0.04% |
+25,196
| New | +$406K |
|
723
Grand Canyon Education
LOPE
$3.98B
| $461K | 0.04% |
+3,943
| New | +$471K |
|
724
Supernus Pharmaceuticals
SUPN
$2.65B
| $460K | 0.04% |
13,900
-9,500
| -41% | -$325K |
|
|
SF
725
Stifel
SF
$12.5B
| $459K | 0.04% |
+17,487
| New | +$445K |
|
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WFA
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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.