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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
ULTA icon
751
Ulta Beauty
ULTA
$23.9B
$421K 0.04%
1,467
-3,993
-73% -$1.01M
SJM icon
752
J.M. Smucker
SJM
$12.9B
$420K 0.03%
3,631
-464
-11% -$53.9K
AJG icon
753
Arthur J. Gallagher & Co
AJG
$64.2B
$419K 0.03%
3,385
-1,290
-28% -$147K
ZEN
754
DELISTED
ZENDESK INC
ZEN
$419K 0.03%
2,930
-424
-13% -$52.6K
NTNX icon
755
Nutanix
NTNX
$16.8B
$418K 0.03%
13,126
+599
+5% +$16.2K
THC icon
756
Tenet Healthcare
THC
$20.9B
$418K 0.03%
10,466
-14,242
-58% -$460K
MEOH icon
757
Methanex
MEOH
$4.15B
$416K 0.03%
9,034
-12,282
-58% -$443K
UI icon
758
Ubiquiti
UI
$34.4B
$416K 0.03%
+1,495
New +$344K
AVYA
759
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$416K 0.03%
21,700
-4,200
-16% -$78.1K
FHN icon
760
First Horizon
FHN
$12.1B
$414K 0.03%
+32,480
New +$380K
IART icon
761
Integra LifeSciences
IART
$1.33B
$414K 0.03%
6,374
-4,633
-42% -$249K
ABMD
762
DELISTED
Abiomed Inc
ABMD
$414K 0.03%
1,277
-518
-29% -$143K
DDOG icon
763
Datadog
DDOG
$84.9B
$413K 0.03%
+4,200
New +$419K
ALTR
764
DELISTED
Altair Engineering Inc
ALTR
$413K 0.03%
7,100
+1,310
+23% +$66.1K
BBIO icon
765
BridgeBio Pharma
BBIO
$16.2B
$412K 0.03%
+5,800
New +$280K
VIRT icon
766
Virtu Financial
VIRT
$4.94B
$411K 0.03%
16,311
-68,556
-81% -$1.59M
WLY icon
767
John Wiley & Sons Class A
WLY
$2.7B
$411K 0.03%
9,006
-8,223
-48% -$298K
ADUS icon
768
Addus HomeCare
ADUS
$2.24B
$410K 0.03%
+3,500
New +$361K
CVBF icon
769
CVB Financial
CVBF
$4B
$410K 0.03%
21,012
-3,960
-16% -$74.9K
ANF icon
770
Abercrombie & Fitch
ANF
$4.98B
$409K 0.03%
20,101
-7,795
-28% -$143K
H icon
771
Hyatt Hotels
H
$16.6B
$409K 0.03%
+5,514
New +$359K
WEC icon
772
WEC Energy
WEC
$35.3B
$409K 0.03%
4,445
-5,073
-53% -$494K
EPAY
773
DELISTED
Bottomline Technologies Inc
EPAY
$409K 0.03%
7,760
-547
-7% -$24.9K
CPB icon
774
Campbell Soup
CPB
$6.87B
$408K 0.03%
+8,447
New +$408K
MTCH icon
775
Match Group
MTCH
$8.47B
$408K 0.03%
+2,700
New +$357K
29 30
31
32 33

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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.