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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
+4.34%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$532M
Cap. Flow
+$466M
Cap. Flow %
20.05%
Top 10 Hldgs %
5.87%
Holding
1,402
New
244
Increased
583
Reduced
375
Closed
199

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.3M
2
UNH icon
UnitedHealth
UNH
+$11.6M
3
ORCL icon
Oracle
ORCL
+$11M
4
BAX icon
Baxter International
BAX
+$10.7M
5
ADM icon
Archer Daniels Midland
ADM
+$10.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$17.3M
2
NKE icon
Nike
NKE
+$16.2M
3
MRK icon
Merck
MRK
+$13.4M
4
CMCSA icon
Comcast
CMCSA
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 14.64%
3 Healthcare 14.37%
4 Industrials 13.29%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
776
Centene
CNC
$31.2B
$785K 0.03%
10,762
-81,782
-88% -$5.6M
SRRK icon
777
Scholar Rock
SRRK
$5.55B
$783K 0.03%
+27,079
New +$829K
PRKS icon
778
United Parks & Resorts
PRKS
$2.12B
$782K 0.03%
+15,660
New +$831K
NOVT icon
779
Novanta
NOVT
$5.28B
$779K 0.03%
+5,783
New +$778K
RRX icon
780
Regal Rexnord
RRX
$13.9B
$773K 0.03%
+5,790
New +$817K
IONS icon
781
Ionis Pharmaceuticals
IONS
$8.9B
$772K 0.03%
+19,360
New +$758K
OLED icon
782
Universal Display
OLED
$3.68B
$770K 0.03%
3,463
+1,023
+42% +$224K
AMH icon
783
American Homes 4 Rent
AMH
$12.3B
$767K 0.03%
19,737
-16,087
-45% -$597K
OCUL icon
784
Ocular Therapeutix
OCUL
$1.8B
$761K 0.03%
+53,700
New +$816K
DAN icon
785
Dana Inc
DAN
$2.95B
$760K 0.03%
+32,000
New +$830K
PHM icon
786
Pultegroup
PHM
$24.4B
$756K 0.03%
13,846
-15,509
-53% -$867K
OLLI icon
787
Ollie's Bargain Outlet
OLLI
$4.5B
$749K 0.03%
8,903
+4,871
+121% +$424K
STRA icon
788
Strategic Education
STRA
$1.89B
$749K 0.03%
9,853
+5,973
+154% +$476K
LULU icon
789
lululemon athletica
LULU
$13.8B
$747K 0.03%
2,046
-13,040
-86% -$4.29M
OMCL icon
790
Omnicell
OMCL
$1.69B
$744K 0.03%
4,915
+2,408
+96% +$335K
VGR
791
DELISTED
Vector Group Ltd.
VGR
$744K 0.03%
74,176
+32,069
+76% +$319K
PACW
792
DELISTED
PacWest Bancorp
PACW
$744K 0.03%
18,071
+11,958
+196% +$512K
SUPN icon
793
Supernus Pharmaceuticals
SUPN
$2.74B
$743K 0.03%
24,115
-1,139
-5% -$34.9K
NTGR icon
794
NETGEAR
NTGR
$642M
$741K 0.03%
19,328
+6,493
+51% +$252K
H icon
795
Hyatt Hotels
H
$16.2B
$738K 0.03%
9,500
+1,828
+24% +$148K
LSTR icon
796
Landstar System
LSTR
$5.98B
$738K 0.03%
4,670
+2,193
+89% +$368K
PMT
797
PennyMac Mortgage Investment
PMT
$824M
$738K 0.03%
35,054
+19,768
+129% +$395K
AYI icon
798
Acuity Brands
AYI
$10B
$737K 0.03%
+3,942
New +$716K
NVCR icon
799
NovoCure
NVCR
$1.77B
$735K 0.03%
3,312
-4,477
-57% -$871K
ELS icon
800
Equity Lifestyle Properties
ELS
$12.7B
$733K 0.03%
9,862
-5,469
-36% -$387K
30 31
32
33 34

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SCA
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WFA
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CA
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RIG
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CCP
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AlphaCrest Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AlphaCrest Capital Management held 1,402 positions worth $2.33B, up 30% from $1.79B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

AlphaCrest Capital Management deployed $466M of net new capital in Q2 2021, opening 244 new positions and adding to 583 existing holdings. Its largest new stake was Nucor: 85,982 shares worth $8.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $17.3M trimmed.

  • AlphaCrest Capital Management's largest Q2 2021 buy was Nucor: 85,982 shares worth $8.25M.
  • AlphaCrest Capital Management added most to Fiserv Inc in Q2 2021, an estimated $12.3M increase.
  • AlphaCrest Capital Management's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $17.3M.
  • AlphaCrest Capital Management fully exited Merck in Q2 2021, selling an estimated $13.4M.
  • AlphaCrest Capital Management's ten largest holdings make up 5.9% of its $2.33B portfolio in Q2 2021.
  • AlphaCrest Capital Management opened 244 new positions and closed 199 in Q2 2021.
  • AlphaCrest Capital Management's portfolio value rose 30% quarter-over-quarter to $2.33B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.