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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
+15.75%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$284M
Cap. Flow
+$150M
Cap. Flow %
12.48%
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
387
Reduced
445
Closed
240

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.1M
2
PFE icon
Pfizer
PFE
+$10.9M
3
BCE icon
BCE
BCE
+$10M
4
FDX icon
FedEx
FDX
+$8.22M
5
DHR icon
Danaher
DHR
+$8.09M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.64M
2
HCA icon
HCA Healthcare
HCA
+$8.19M
3
ABBV icon
AbbVie
ABBV
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.42M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.11%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$72.3B
$4.15M 0.34%
24,415
+15,667
+179% +$2.63M
CPRT icon
52
Copart
CPRT
$27B
$4.05M 0.34%
127,388
+52,360
+70% +$1.53M
TFC icon
53
Truist Financial
TFC
$63.3B
$4.02M 0.33%
83,786
+33,208
+66% +$1.5M
CM icon
54
Canadian Imperial Bank of Commerce
CM
$108B
$3.99M 0.33%
93,442
+88,080
+1,643% +$3.59M
UNP icon
55
Union Pacific
UNP
$174B
$3.96M 0.33%
19,037
+12,907
+211% +$2.58M
VEEV icon
56
Veeva Systems
VEEV
$33.1B
$3.92M 0.33%
14,386
+11,041
+330% +$3.09M
ECL icon
57
Ecolab
ECL
$78.1B
$3.88M 0.32%
17,929
+12,199
+213% +$2.55M
QSR icon
58
Restaurant Brands International
QSR
$25.7B
$3.7M 0.31%
60,574
+32,838
+118% +$1.92M
CFG icon
59
Citizens Financial Group
CFG
$30.3B
$3.7M 0.31%
103,373
+81,820
+380% +$2.57M
PARA
60
DELISTED
Paramount Global Class B
PARA
$3.68M 0.31%
98,742
+56,633
+134% +$1.82M
BSX icon
61
Boston Scientific
BSX
$69.5B
$3.66M 0.3%
101,907
+11,408
+13% +$411K
DAL icon
62
Delta Air Lines
DAL
$57.5B
$3.66M 0.3%
+90,954
New +$3.31M
BBY icon
63
Best Buy
BBY
$18.2B
$3.6M 0.3%
36,103
+22,946
+174% +$2.57M
GIS icon
64
General Mills
GIS
$19.1B
$3.57M 0.3%
60,712
+37,199
+158% +$2.25M
INTC icon
65
Intel
INTC
$455B
$3.56M 0.3%
71,563
+44,280
+162% +$2.16M
ODFL icon
66
Old Dominion Freight Line
ODFL
$44.1B
$3.56M 0.3%
36,534
+3,696
+11% +$368K
HSY icon
67
Hershey
HSY
$35.2B
$3.54M 0.29%
23,230
+304
+1% +$45K
FISV
68
Fiserv Inc
FISV
$28.8B
$3.52M 0.29%
30,919
+22,435
+264% +$2.42M
CSX icon
69
CSX Corp
CSX
$93.4B
$3.5M 0.29%
115,689
+41,784
+57% +$1.2M
DLTR icon
70
Dollar Tree
DLTR
$24.4B
$3.47M 0.29%
32,129
+8,783
+38% +$882K
STX icon
71
Seagate
STX
$194B
$3.42M 0.28%
+54,993
New +$3.09M
ZION icon
72
Zions Bancorporation
ZION
$10.2B
$3.39M 0.28%
78,115
+32,968
+73% +$1.22M
TSN icon
73
Tyson Foods
TSN
$20.4B
$3.37M 0.28%
52,274
+18,022
+53% +$1.12M
KEY icon
74
KeyCorp
KEY
$24.2B
$3.32M 0.28%
202,052
+190,411
+1,636% +$2.77M
USB icon
75
US Bancorp
USB
$98.2B
$3.31M 0.28%
71,149
-16,341
-19% -$692K
1 2
3
4 5

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AlphaCrest Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaCrest Capital Management held 1,340 positions worth $1.2B, up 31% from $920M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

AlphaCrest Capital Management deployed $150M of net new capital in Q4 2020, opening 266 new positions and adding to 387 existing holdings. Its largest new stake was FedEx: 29,660 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $8.64M trimmed.

  • AlphaCrest Capital Management's largest Q4 2020 buy was FedEx: 29,660 shares worth $7.7M.
  • AlphaCrest Capital Management added most to Verizon in Q4 2020, an estimated $11.1M increase.
  • AlphaCrest Capital Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $8.64M.
  • AlphaCrest Capital Management fully exited Morgan Stanley in Q4 2020, selling an estimated $4.45M.
  • AlphaCrest Capital Management's ten largest holdings make up 8% of its $1.2B portfolio in Q4 2020.
  • AlphaCrest Capital Management opened 266 new positions and closed 240 in Q4 2020.
  • AlphaCrest Capital Management's portfolio value rose 31% quarter-over-quarter to $1.2B.

Based on AlphaCrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.