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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
ECHO
726
DELISTED
Echo Global Logistics, Inc.
ECHO
$459K 0.04%
+22,000
New +$488K
AKAM icon
727
Akamai
AKAM
$16.5B
$457K 0.04%
+5,701
New +$441K
UPBD icon
728
Upbound Group
UPBD
$1.17B
$457K 0.04%
17,148
+2,448
+17% +$58.2K
CINF icon
729
Cincinnati Financial
CINF
$26.8B
$455K 0.04%
+4,385
New +$421K
CCEP icon
730
Coca-Cola Europacific Partners
CCEP
$49.3B
$452K 0.04%
+8,000
New +$437K
XEC
731
DELISTED
CIMAREX ENERGY CO
XEC
$452K 0.04%
7,623
-2,849
-27% -$182K
AROC icon
732
Archrock
AROC
$6.21B
$451K 0.04%
42,500
-10,300
-20% -$101K
PXD
733
DELISTED
Pioneer Natural Resource Co.
PXD
$450K 0.04%
+2,922
New +$448K
CERN
734
DELISTED
Cerner Corp
CERN
$450K 0.04%
6,143
-16,902
-73% -$1.14M
IART icon
735
Integra LifeSciences
IART
$1.33B
$449K 0.04%
8,032
+4,053
+102% +$209K
FDS icon
736
Factset
FDS
$9.35B
$448K 0.04%
+1,564
New +$433K
WKC icon
737
World Kinect Corp
WKC
$2.03B
$446K 0.04%
+12,400
New +$389K
DIS icon
738
Walt Disney
DIS
$167B
$445K 0.04%
3,184
-16,378
-84% -$2.17M
AWR icon
739
American States Water
AWR
$3.37B
$444K 0.04%
+5,900
New +$425K
FCN icon
740
FTI Consulting
FCN
$4.95B
$444K 0.04%
+5,300
New +$436K
CAKE icon
741
Cheesecake Factory
CAKE
$5.03B
$442K 0.04%
+10,108
New +$472K
CVBF icon
742
CVB Financial
CVBF
$4B
$442K 0.04%
21,000
-12,700
-38% -$271K
CUZ icon
743
Cousins Properties
CUZ
$5.25B
$440K 0.04%
12,175
+6,925
+132% +$260K
EPR icon
744
EPR Properties
EPR
$4.9B
$440K 0.04%
+5,899
New +$460K
SSNC icon
745
SS&C Technologies
SSNC
$18.6B
$440K 0.04%
+7,645
New +$461K
STL
746
DELISTED
Sterling Bancorp
STL
$440K 0.04%
20,700
+2,900
+16% +$59.5K
LEG icon
747
Leggett & Platt
LEG
$1.37B
$439K 0.04%
11,430
+6,153
+117% +$243K
MOH icon
748
Molina Healthcare
MOH
$10.2B
$436K 0.04%
3,043
-3,168
-51% -$434K
LOGM
749
DELISTED
LogMein, Inc.
LOGM
$434K 0.04%
+5,886
New +$455K
GCP
750
DELISTED
GCP Applied Technologies Inc.
GCP
$432K 0.04%
+19,100
New +$515K
28 29
30
31 32

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CCP
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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.