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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
-0.05%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$488M
Cap. Flow
+$504M
Cap. Flow %
30.66%
Top 10 Hldgs %
5.63%
Holding
1,396
New
398
Increased
493
Reduced
344
Closed
158

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.8M
2
SBUX icon
Starbucks
SBUX
+$9.67M
3
WM icon
Waste Management
WM
+$8.61M
4
KO icon
Coca-Cola
KO
+$8.59M
5
CLX icon
Clorox
CLX
+$7.69M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.63M
2
LLY icon
Eli Lilly
LLY
+$6.16M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.84M
4
MO icon
Altria Group
MO
+$5.27M
5
SCHW
Charles Schwab
SCHW
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Consumer Discretionary 14.87%
3 Financials 14.45%
4 Industrials 12.99%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
776
Chefs' Warehouse
CHEF
$4.71B
$669K 0.04%
+16,600
New +$622K
CSII
777
DELISTED
Cardiovascular Systems, Inc.
CSII
$669K 0.04%
14,074
+2,610
+23% +$123K
SYF icon
778
Synchrony
SYF
$24.7B
$668K 0.04%
19,600
+3,100
+19% +$106K
NNN icon
779
NNN REIT
NNN
$9.04B
$666K 0.04%
+11,809
New +$642K
P
780
Everpure Inc
P
$25.7B
$666K 0.04%
39,300
+29,300
+293% +$460K
MMI icon
781
Marcus & Millichap
MMI
$1.16B
$664K 0.04%
+18,700
New +$638K
ADEA icon
782
Adeia
ADEA
$2.94B
$658K 0.04%
120,204
+73,332
+156% +$392K
USCR
783
DELISTED
U S Concrete, Inc.
USCR
$658K 0.04%
+11,900
New +$556K
CHX
784
DELISTED
ChampionX
CHX
$657K 0.04%
+24,300
New +$710K
ESI icon
785
Element Solutions
ESI
$8.95B
$656K 0.04%
64,476
-33,524
-34% -$330K
LMNX
786
DELISTED
Luminex Corp
LMNX
$653K 0.04%
+31,600
New +$658K
FTI icon
787
TechnipFMC
FTI
$28.1B
$652K 0.04%
+36,288
New +$677K
PAAS icon
788
Pan American Silver
PAAS
$18.2B
$652K 0.04%
+41,611
New +$673K
MGLN
789
DELISTED
Magellan Health Services, Inc.
MGLN
$652K 0.04%
+10,500
New +$700K
ICPT
790
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$648K 0.04%
+9,761
New +$655K
WNC icon
791
Wabash National
WNC
$512M
$647K 0.04%
+44,600
New +$660K
VTRS icon
792
Viatris
VTRS
$20.4B
$645K 0.04%
+32,625
New +$640K
VYX icon
793
NCR Voyix
VYX
$1.14B
$644K 0.04%
33,252
-23,826
-42% -$460K
IONS icon
794
Ionis Pharmaceuticals
IONS
$8.6B
$641K 0.04%
+10,700
New +$697K
SCCO icon
795
Southern Copper
SCCO
$143B
$641K 0.04%
20,253
+4,641
+30% +$147K
EPAM icon
796
EPAM Systems
EPAM
$5.51B
$640K 0.04%
3,508
-3,181
-48% -$599K
GIS icon
797
General Mills
GIS
$19.1B
$639K 0.04%
+11,599
New +$625K
LNG icon
798
Cheniere Energy
LNG
$55.2B
$639K 0.04%
10,132
-7,366
-42% -$472K
SFL icon
799
SFL Corp
SFL
$1.64B
$636K 0.04%
+45,300
New +$608K
WLH
800
DELISTED
WILLIAM LYON HOMES
WLH
$635K 0.04%
+31,200
New +$583K
30 31
32
33 34

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RIG
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CCP
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AlphaCrest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaCrest Capital Management held 1,396 positions worth $1.64B, up 42% from $1.16B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

AlphaCrest Capital Management deployed $504M of net new capital in Q3 2019, opening 398 new positions and adding to 493 existing holdings. Its largest new stake was Cognizant: 154,983 shares worth $9.34M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cisco, an estimated $7.63M trimmed.

  • AlphaCrest Capital Management's largest Q3 2019 buy was Cognizant: 154,983 shares worth $9.34M.
  • AlphaCrest Capital Management added most to Starbucks in Q3 2019, an estimated $9.67M increase.
  • AlphaCrest Capital Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $7.63M.
  • AlphaCrest Capital Management fully exited Altria Group in Q3 2019, selling an estimated $5.27M.
  • AlphaCrest Capital Management's ten largest holdings make up 5.6% of its $1.64B portfolio in Q3 2019.
  • AlphaCrest Capital Management opened 398 new positions and closed 158 in Q3 2019.
  • AlphaCrest Capital Management's portfolio value rose 42% quarter-over-quarter to $1.64B.

Based on AlphaCrest Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.