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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
CVLT icon
726
Commault Systems
CVLT
$5.64B
$439K 0.04%
7,922
-10,009
-56% -$468K
ENR icon
727
Energizer
ENR
$1.49B
$437K 0.04%
10,362
-3,697
-26% -$156K
CUZ icon
728
Cousins Properties
CUZ
$4.96B
$436K 0.04%
13,003
+5,961
+85% +$184K
SONO icon
729
Sonos
SONO
$1.85B
$436K 0.04%
+18,652
New +$348K
QTS
730
DELISTED
QTS REALTY TRUST, INC.
QTS
$436K 0.04%
+7,038
New +$440K
LSTR icon
731
Landstar System
LSTR
$6.14B
$435K 0.04%
3,230
-305
-9% -$40K
NSIT icon
732
Insight Enterprises
NSIT
$4.58B
$434K 0.04%
5,703
-24,692
-81% -$1.66M
CTLT
733
DELISTED
CATALENT, INC.
CTLT
$434K 0.04%
4,170
-3,453
-45% -$335K
EHC icon
734
Encompass Health
EHC
$12.4B
$432K 0.04%
+6,562
New +$386K
DOC
735
DELISTED
PHYSICIANS REALTY TRUST
DOC
$432K 0.04%
+24,251
New +$434K
NSP icon
736
Insperity
NSP
$2.05B
$431K 0.04%
+5,292
New +$435K
TRUP icon
737
Trupanion
TRUP
$1.2B
$431K 0.04%
+3,600
New +$340K
WABC icon
738
Westamerica Bancorp
WABC
$1.37B
$431K 0.04%
+7,800
New +$430K
HLI icon
739
Houlihan Lokey
HLI
$8.98B
$430K 0.04%
+6,400
New +$415K
KR icon
740
Kroger
KR
$34.6B
$429K 0.04%
13,492
-81,988
-86% -$2.66M
LBRDA icon
741
Liberty Broadband Class A
LBRDA
$5.18B
$428K 0.04%
2,716
-600
-18% -$90.5K
SMTC icon
742
Semtech
SMTC
$13B
$428K 0.04%
5,936
+1,429
+32% +$91.3K
EQT icon
743
EQT Corp
EQT
$32.4B
$427K 0.04%
+33,600
New +$484K
UPBD icon
744
Upbound Group
UPBD
$1.15B
$427K 0.04%
11,152
-23,248
-68% -$789K
COLD icon
745
Americold
COLD
$4.12B
$426K 0.04%
11,400
-24,604
-68% -$885K
UVV icon
746
Universal Corp
UVV
$1.26B
$424K 0.04%
8,714
-61
-0.7% -$2.75K
MDU icon
747
MDU Resources
MDU
$4.3B
$423K 0.04%
42,218
-7,618
-15% -$71.2K
SR icon
748
Spire
SR
$4.8B
$422K 0.04%
6,586
-2,322
-26% -$142K
SJI
749
DELISTED
South Jersey Industries, Inc.
SJI
$422K 0.04%
19,601
-11,547
-37% -$249K
RCUS icon
750
Arcus Biosciences
RCUS
$3.61B
$421K 0.04%
+16,200
New +$392K
28 29
30
31 32

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CCP
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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.