We are live on ! Find out more
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
NI icon
776
NiSource
NI
$20.6B
$408K 0.03%
17,800
-17,810
-50% -$417K
WHR icon
777
Whirlpool
WHR
$2.87B
$406K 0.03%
2,248
+881
+64% +$169K
QTWO icon
778
Q2 Holdings
QTWO
$3.95B
$405K 0.03%
3,200
-6,760
-68% -$728K
ESS icon
779
Essex Property Trust
ESS
$18.4B
$404K 0.03%
1,701
-777
-31% -$179K
URI icon
780
United Rentals
URI
$72.8B
$404K 0.03%
1,740
-1,554
-47% -$328K
UMBF icon
781
UMB Financial
UMBF
$11.1B
$403K 0.03%
5,845
-1,716
-23% -$110K
WK icon
782
Workiva
WK
$3.48B
$403K 0.03%
4,400
-7,800
-64% -$548K
AVT icon
783
Avnet
AVT
$7.73B
$402K 0.03%
11,438
-16,670
-59% -$495K
FLEX icon
784
Flex
FLEX
$45B
$400K 0.03%
+29,528
New +$341K
L icon
785
Loews
L
$23.5B
$399K 0.03%
8,871
-6,524
-42% -$262K
FAF icon
786
First American
FAF
$7.65B
$398K 0.03%
7,712
-632
-8% -$31.7K
GIL icon
787
Gildan
GIL
$10.9B
$398K 0.03%
14,227
-30,998
-69% -$762K
QURE icon
788
uniQure
QURE
$3.19B
$397K 0.03%
+11,000
New +$464K
STZ icon
789
Constellation Brands
STZ
$23.2B
$397K 0.03%
1,813
-2,937
-62% -$577K
ETN icon
790
Eaton
ETN
$174B
$396K 0.03%
+3,297
New +$373K
SON icon
791
Sonoco
SON
$5.66B
$396K 0.03%
6,684
-13,357
-67% -$751K
KFY icon
792
Korn Ferry
KFY
$4.28B
$395K 0.03%
9,081
-11,859
-57% -$436K
MRTX
793
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$395K 0.03%
+1,800
New +$389K
ABM icon
794
ABM Industries
ABM
$2.87B
$393K 0.03%
10,379
+1,942
+23% +$73.5K
INOV
795
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$392K 0.03%
+21,600
New +$461K
TNDM icon
796
Tandem Diabetes Care
TNDM
$1.45B
$387K 0.03%
4,042
-2,776
-41% -$286K
FNF icon
797
Fidelity National Financial
FNF
$13.8B
$385K 0.03%
10,241
-20,696
-67% -$698K
ACIW icon
798
ACI Worldwide
ACIW
$5.48B
$384K 0.03%
10,000
-1,775
-15% -$59.5K
BHVN
799
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$382K 0.03%
4,455
-4,345
-49% -$368K
ZBH icon
800
Zimmer Biomet
ZBH
$18.3B
$381K 0.03%
+2,544
New +$359K
30 31
32
33 34

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.