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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
DRI icon
751
Darden Restaurants
DRI
$23.7B
$431K 0.04%
3,540
-1,970
-36% -$234K
ISRG icon
752
Intuitive Surgical
ISRG
$126B
$431K 0.04%
+2,463
New +$422K
CBT icon
753
Cabot Corp
CBT
$4.55B
$430K 0.04%
+9,017
New +$406K
IBOC icon
754
International Bancshares
IBOC
$4.75B
$430K 0.04%
11,400
+2,700
+31% +$106K
RS icon
755
Reliance Steel & Aluminium
RS
$20.5B
$430K 0.04%
4,546
-3,013
-40% -$270K
ATO icon
756
Atmos Energy
ATO
$29.1B
$428K 0.04%
+4,054
New +$415K
BDX icon
757
Becton Dickinson
BDX
$45.6B
$427K 0.04%
1,737
-11,099
-86% -$2.58M
QDEL icon
758
QuidelOrtho
QDEL
$1.13B
$427K 0.04%
7,200
-2,800
-28% -$168K
HIG icon
759
Hartford Financial Services
HIG
$39.2B
$421K 0.04%
7,561
-655
-8% -$34.6K
IP icon
760
International Paper
IP
$22.8B
$419K 0.04%
+10,219
New +$433K
APA icon
761
APA Corp
APA
$12.8B
$418K 0.04%
14,427
-7,005
-33% -$218K
CSTM icon
762
Constellium
CSTM
$3.89B
$418K 0.04%
+41,600
New +$385K
CALM icon
763
Cal-Maine
CALM
$4.13B
$417K 0.04%
10,000
+4,100
+69% +$169K
PVH icon
764
PVH
PVH
$4.01B
$417K 0.04%
4,411
-7,724
-64% -$854K
DGX icon
765
Quest Diagnostics
DGX
$25.9B
$414K 0.04%
+4,066
New +$391K
PACW
766
DELISTED
PacWest Bancorp
PACW
$414K 0.04%
10,674
+3,986
+60% +$154K
CBPX
767
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$404K 0.04%
15,200
-26,400
-63% -$663K
FHN icon
768
First Horizon
FHN
$12.1B
$403K 0.03%
+26,997
New +$390K
FIZZ icon
769
National Beverage
FIZZ
$3B
$402K 0.03%
+18,000
New +$463K
BNFT
770
DELISTED
Benefitfocus, Inc.
BNFT
$402K 0.03%
+14,800
New +$497K
WAB icon
771
Wabtec
WAB
$49.4B
$401K 0.03%
+5,584
New +$396K
MSA icon
772
Mine Safety
MSA
$6.73B
$400K 0.03%
+3,800
New +$399K
ALRM icon
773
Alarm.com
ALRM
$2.68B
$399K 0.03%
+7,463
New +$461K
FUL icon
774
H.B. Fuller
FUL
$2.98B
$399K 0.03%
+8,600
New +$396K
KSU
775
DELISTED
Kansas City Southern
KSU
$397K 0.03%
+3,261
New +$390K
29 30
31
32 33

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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.