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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
+11.83%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$322M
Cap. Flow
+$291M
Cap. Flow %
44.18%
Top 10 Hldgs %
8.9%
Holding
1,015
New
392
Increased
248
Reduced
155
Closed
219

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.51M
2
DUK icon
Duke Energy
DUK
+$7.16M
3
TD icon
Toronto Dominion Bank
TD
+$5.89M
4
MDT icon
Medtronic
MDT
+$5.02M
5
TXN icon
Texas Instruments
TXN
+$4.86M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.51M
2
FDX icon
FedEx
FDX
+$2.19M
3
PM icon
Philip Morris
PM
+$1.95M
4
AON icon
Aon
AON
+$1.84M
5
XOM icon
ExxonMobil
XOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 13.89%
3 Technology 13.74%
4 Industrials 12.57%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
751
Berkshire Hathaway Class B
BRK.B
$1.1T
$222K 0.03%
+1,103
New +$223K
EGBN icon
752
Eagle Bancorp
EGBN
$846M
$222K 0.03%
+4,420
New +$241K
IART icon
753
Integra LifeSciences
IART
$1.29B
$222K 0.03%
+3,979
New +$203K
ANGI icon
754
Angi Inc
ANGI
$229M
$221K 0.03%
+1,430
New +$232K
LZB icon
755
La-Z-Boy
LZB
$1.58B
$221K 0.03%
+6,700
New +$212K
KFY icon
756
Korn Ferry
KFY
$4.18B
$219K 0.03%
4,900
-2,100
-30% -$96.1K
L icon
757
Loews
L
$23.9B
$219K 0.03%
+4,567
New +$216K
CAH icon
758
Cardinal Health
CAH
$53.9B
$218K 0.03%
4,527
-16,170
-78% -$810K
UBSI icon
759
United Bankshares
UBSI
$6.63B
$218K 0.03%
+6,023
New +$217K
SKT icon
760
Tanger
SKT
$4.67B
$217K 0.03%
+10,347
New +$223K
CXP
761
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$216K 0.03%
9,600
-12,100
-56% -$262K
FLXN
762
DELISTED
Flexion Therapeutics, Inc.
FLXN
$216K 0.03%
+17,300
New +$231K
QTWO icon
763
Q2 Holdings
QTWO
$3.8B
$215K 0.03%
3,100
-3,200
-51% -$200K
FOE
764
DELISTED
Ferro Corporation
FOE
$212K 0.03%
11,200
-9,400
-46% -$166K
SSYS icon
765
Stratasys
SSYS
$679M
$210K 0.03%
8,800
-6,800
-44% -$164K
QSR icon
766
Restaurant Brands International
QSR
$25.7B
$208K 0.03%
+3,200
New +$197K
JAG
767
DELISTED
Jagged Peak Energy Inc.
JAG
$208K 0.03%
+19,900
New +$206K
BB icon
768
BlackBerry
BB
$4.98B
$207K 0.03%
20,500
-39,100
-66% -$329K
IQV icon
769
IQVIA
IQV
$38.7B
$205K 0.03%
+1,426
New +$190K
OVV icon
770
Ovintiv
OVV
$17.3B
$205K 0.03%
5,660
+1,520
+37% +$52.1K
RHI icon
771
Robert Half
RHI
$3.87B
$205K 0.03%
+3,142
New +$199K
ARCB icon
772
ArcBest
ARCB
$3.23B
$203K 0.03%
+6,600
New +$238K
AX icon
773
Axos Financial
AX
$5.77B
$203K 0.03%
+7,000
New +$210K
CUZ icon
774
Cousins Properties
CUZ
$5.19B
$203K 0.03%
+5,250
New +$192K
EPAM icon
775
EPAM Systems
EPAM
$5.51B
$203K 0.03%
+1,202
New +$180K
29 30
31
32 33

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BDF
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SCA
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IC
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WFA
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CA
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RIG
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CCP
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AlphaCrest Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaCrest Capital Management held 1,015 positions worth $659M, up 96% from $337M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

AlphaCrest Capital Management deployed $291M of net new capital in Q1 2019, opening 392 new positions and adding to 248 existing holdings. Its largest new stake was CME Group: 53,777 shares worth $8.85M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Accenture, an estimated $2.51M trimmed.

  • AlphaCrest Capital Management's largest Q1 2019 buy was CME Group: 53,777 shares worth $8.85M.
  • AlphaCrest Capital Management added most to Toronto Dominion Bank in Q1 2019, an estimated $5.89M increase.
  • AlphaCrest Capital Management's biggest Q1 2019 reduction was Accenture, cutting an estimated $2.51M.
  • AlphaCrest Capital Management fully exited FedEx in Q1 2019, selling an estimated $2.19M.
  • AlphaCrest Capital Management's ten largest holdings make up 8.9% of its $659M portfolio in Q1 2019.
  • AlphaCrest Capital Management opened 392 new positions and closed 219 in Q1 2019.
  • AlphaCrest Capital Management's portfolio value rose 96% quarter-over-quarter to $659M.

Based on AlphaCrest Capital Management's 13F filing for Q1 2019, filed 10 May 2019.