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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
Cap. Flow
+$496M
Cap. Flow %
42.89%
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.5M
2
LLY icon
Eli Lilly
LLY
+$8.08M
3
PGR icon
Progressive
PGR
+$6.61M
4
MO icon
Altria Group
MO
+$5.83M
5
MA icon
Mastercard
MA
+$5.58M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.02M
2
TD icon
Toronto Dominion Bank
TD
+$6.13M
3
USB icon
US Bancorp
USB
+$5.09M
4
KO icon
Coca-Cola
KO
+$3.73M
5
MDT icon
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
VMW
51
DELISTED
VMware, Inc
VMW
$3.25M 0.28%
+19,445
New +$3.64M
FAST icon
52
Fastenal
FAST
$54.7B
$3.23M 0.28%
198,122
+166,782
+532% +$2.75M
FDX icon
53
FedEx
FDX
$73.5B
$3.2M 0.28%
+19,494
New +$3.41M
AMT icon
54
American Tower
AMT
$77.7B
$3.2M 0.28%
+15,643
New +$3.14M
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$3.18M 0.28%
+91,217
New +$3.35M
VRNT
56
DELISTED
Verint Systems
VRNT
$3.17M 0.27%
115,813
+96,968
+515% +$2.91M
CDK
57
DELISTED
CDK Global, Inc.
CDK
$3.17M 0.27%
64,174
+47,474
+284% +$2.54M
PPG icon
58
PPG Industries
PPG
$26.4B
$3.16M 0.27%
27,049
+22,946
+559% +$2.62M
ALGN icon
59
Align Technology
ALGN
$12B
$3.15M 0.27%
+11,502
New +$3.47M
PG icon
60
Procter & Gamble
PG
$346B
$3.14M 0.27%
28,651
+15,737
+122% +$1.68M
FFIV icon
61
F5
FFIV
$23B
$3.14M 0.27%
21,560
+10,150
+89% +$1.52M
PFE icon
62
Pfizer
PFE
$141B
$3.12M 0.27%
75,809
+29,944
+65% +$1.19M
LOW icon
63
Lowe's Companies
LOW
$119B
$3.09M 0.27%
+30,594
New +$3.23M
LPLA icon
64
LPL Financial
LPLA
$26.5B
$3.08M 0.27%
37,714
+12,841
+52% +$1.02M
EV
65
DELISTED
Eaton Vance Corp.
EV
$3.07M 0.27%
71,107
+65,245
+1,113% +$2.66M
DFS
66
DELISTED
Discover Financial Services
DFS
$3.05M 0.26%
39,296
+33,596
+589% +$2.6M
CME icon
67
CME Group
CME
$92.3B
$3.05M 0.26%
15,692
-38,085
-71% -$7.02M
AVGO icon
68
Broadcom
AVGO
$1.82T
$3.01M 0.26%
+104,650
New +$3.05M
MTN icon
69
Vail Resorts
MTN
$5.28B
$3M 0.26%
13,444
+12,357
+1,137% +$2.75M
COF icon
70
Capital One
COF
$127B
$2.99M 0.26%
32,949
+29,457
+844% +$2.63M
QCOM icon
71
Qualcomm
QCOM
$179B
$2.98M 0.26%
+39,106
New +$2.86M
OXY icon
72
Occidental Petroleum
OXY
$54.6B
$2.95M 0.25%
58,582
+34,609
+144% +$1.95M
INTC icon
73
Intel
INTC
$462B
$2.88M 0.25%
60,164
+52,022
+639% +$2.58M
ORCL icon
74
Oracle
ORCL
$345B
$2.88M 0.25%
50,500
+12,860
+34% +$696K
COP icon
75
ConocoPhillips
COP
$141B
$2.87M 0.25%
47,043
-15,196
-24% -$946K
1 2
3
4 5

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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.