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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
+18.3%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$223M
Cap. Flow
-$333M
Cap. Flow %
-55.44%
Top 10 Hldgs %
8.29%
Holding
1,214
New
220
Increased
183
Reduced
476
Closed
335

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.07M
2
MDT icon
Medtronic
MDT
+$5M
3
ROST icon
Ross Stores
ROST
+$4.64M
4
CME icon
CME Group
CME
+$4.04M
5
INTC icon
Intel
INTC
+$3.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
INTU icon
Intuit
INTU
+$4.39M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.77M
4
CTSH icon
Cognizant
CTSH
+$3.61M
5
T icon
AT&T
T
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Financials 15.8%
3 Healthcare 14.7%
4 Industrials 11.46%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
776
Brinker International
EAT
$9.66B
$226K 0.04%
+9,400
New +$202K
FUL icon
777
H.B. Fuller
FUL
$3.07B
$226K 0.04%
+5,069
New +$184K
PATK icon
778
Patrick Industries
PATK
$2.77B
$226K 0.04%
+5,525
New +$167K
PNW icon
779
Pinnacle West Capital
PNW
$12.2B
$226K 0.04%
3,090
-3,149
-50% -$238K
YETI icon
780
Yeti Holdings
YETI
$3.85B
$226K 0.04%
+5,300
New +$159K
YEXT icon
781
Yext
YEXT
$569M
$226K 0.04%
13,600
-8,100
-37% -$114K
FN icon
782
Fabrinet
FN
$16.3B
$225K 0.04%
+3,600
New +$221K
RPM icon
783
RPM International
RPM
$14.2B
$224K 0.04%
2,984
-1,802
-38% -$125K
RRX icon
784
Regal Rexnord
RRX
$14.1B
$224K 0.04%
2,562
-13,330
-84% -$999K
AWK icon
785
American Water Works
AWK
$26.1B
$223K 0.04%
+1,731
New +$216K
DLB icon
786
Dolby
DLB
$5.59B
$223K 0.04%
3,384
-19,865
-85% -$1.19M
FHI icon
787
Federated Hermes
FHI
$4.77B
$223K 0.04%
9,414
-24,767
-72% -$548K
LAD icon
788
Lithia Motors
LAD
$8.31B
$223K 0.04%
+1,474
New +$169K
STAG icon
789
STAG Industrial
STAG
$7.44B
$223K 0.04%
+7,592
New +$200K
NEWR
790
DELISTED
New Relic, Inc.
NEWR
$223K 0.04%
+3,242
New +$194K
PCAR icon
791
PACCAR
PCAR
$69.5B
$221K 0.04%
4,436
-9,112
-67% -$426K
ECHO
792
EchoStar
ECHO
$24.9B
$221K 0.04%
+7,902
New +$240K
ATO icon
793
Atmos Energy
ATO
$28.9B
$220K 0.04%
2,210
-4,115
-65% -$415K
FLEX icon
794
Flex
FLEX
$43.4B
$219K 0.04%
28,325
-5,839
-17% -$42.1K
LBRDA icon
795
Liberty Broadband Class A
LBRDA
$4.86B
$219K 0.04%
1,792
-3,778
-68% -$465K
NDSN icon
796
Nordson
NDSN
$16.9B
$219K 0.04%
+1,154
New +$196K
TGTX icon
797
TG Therapeutics
TGTX
$7.07B
$218K 0.04%
11,200
-70,900
-86% -$1.14M
WYNN icon
798
Wynn Resorts
WYNN
$10.2B
$218K 0.04%
+2,928
New +$235K
PACW
799
DELISTED
PacWest Bancorp
PACW
$218K 0.04%
11,068
-110,277
-91% -$2.04M
VISN
800
Vistance Networks Inc
VISN
$2.72B
$217K 0.04%
26,000
-11,517
-31% -$114K
30 31
32
33 34

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AlphaCrest Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, AlphaCrest Capital Management held 1,214 positions worth $601M, down 27% from $824M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

AlphaCrest Capital Management withdrew a net $333M in Q2 2020, closing 335 positions and reducing 476 holdings. Its most notable exit was Cognizant, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaCrest Capital Management opened a new position in Prudential Financial worth $2.38M.

  • AlphaCrest Capital Management's largest Q2 2020 buy was Prudential Financial: 39,104 shares worth $2.38M.
  • AlphaCrest Capital Management added most to Charles Schwab in Q2 2020, an estimated $5.07M increase.
  • AlphaCrest Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $4.69M.
  • AlphaCrest Capital Management fully exited Cognizant in Q2 2020, selling an estimated $3.61M.
  • AlphaCrest Capital Management's ten largest holdings make up 8.3% of its $601M portfolio in Q2 2020.
  • AlphaCrest Capital Management opened 220 new positions and closed 335 in Q2 2020.
  • AlphaCrest Capital Management's portfolio value fell 27% quarter-over-quarter to $601M.

Based on AlphaCrest Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.