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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
+1.65%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$497M
Cap. Flow
+$496M
Cap. Flow %
42.89%
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.5M
2
LLY icon
Eli Lilly
LLY
+$8.08M
3
PGR icon
Progressive
PGR
+$6.61M
4
MO icon
Altria Group
MO
+$5.83M
5
MA icon
Mastercard
MA
+$5.58M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.02M
2
TD icon
Toronto Dominion Bank
TD
+$6.13M
3
USB icon
US Bancorp
USB
+$5.09M
4
KO icon
Coca-Cola
KO
+$3.73M
5
MDT icon
Medtronic
MDT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 15.48%
3 Industrials 12.41%
4 Consumer Discretionary 11.91%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
801
DELISTED
Sina Corp
SINA
$366K 0.03%
8,478
+2,007
+31% +$105K
UI icon
802
Ubiquiti
UI
$31.6B
$363K 0.03%
+2,760
New +$400K
BXMT icon
803
Blackstone Mortgage Trust
BXMT
$2.77B
$362K 0.03%
10,176
-13,503
-57% -$480K
VRTX icon
804
Vertex Pharmaceuticals
VRTX
$123B
$362K 0.03%
1,975
-1,573
-44% -$275K
KW
805
DELISTED
Kennedy-Wilson Holdings
KW
$360K 0.03%
17,500
+5,700
+48% +$121K
OSG
806
Octave Specialty Group
OSG
$257M
$359K 0.03%
+21,300
New +$364K
NEM icon
807
Newmont
NEM
$96.2B
$357K 0.03%
9,267
-4,748
-34% -$160K
POST icon
808
Post Holdings
POST
$4.42B
$354K 0.03%
5,204
-8,149
-61% -$573K
SCS
809
DELISTED
Steelcase
SCS
$352K 0.03%
20,600
-34,700
-63% -$578K
OLED icon
810
Universal Display
OLED
$3.75B
$350K 0.03%
+1,862
New +$310K
OVV icon
811
Ovintiv
OVV
$17B
$349K 0.03%
13,600
+7,940
+140% +$248K
BKI
812
DELISTED
Black Knight, Inc. Common Stock
BKI
$349K 0.03%
5,800
+300
+5% +$17.1K
LXP icon
813
LXP Industrial Trust
LXP
$3.52B
$348K 0.03%
7,400
+3,240
+78% +$150K
ALGT icon
814
Allegiant Air
ALGT
$2.57B
$346K 0.03%
2,408
+507
+27% +$71K
BB icon
815
BlackBerry
BB
$4.58B
$346K 0.03%
46,400
+25,900
+126% +$225K
PINC
816
DELISTED
Premier
PINC
$346K 0.03%
+8,855
New +$320K
MDP
817
DELISTED
Meredith Corporation
MDP
$345K 0.03%
6,258
-14,000
-69% -$784K
RGA icon
818
Reinsurance Group of America
RGA
$15.5B
$343K 0.03%
+2,200
New +$329K
MXIM
819
DELISTED
Maxim Integrated Products
MXIM
$343K 0.03%
5,733
-11,994
-68% -$684K
SFNC icon
820
Simmons First National
SFNC
$3.39B
$340K 0.03%
+14,600
New +$355K
ALLE icon
821
Allegion
ALLE
$13.5B
$338K 0.03%
3,056
-1,314
-30% -$131K
ETSY icon
822
Etsy
ETSY
$8.12B
$338K 0.03%
+5,500
New +$359K
FISV
823
Fiserv Inc
FISV
$29.7B
$338K 0.03%
3,713
+704
+23% +$61.7K
VRTU
824
DELISTED
Virtusa Corporation
VRTU
$338K 0.03%
+7,600
New +$371K
BEAT
825
DELISTED
BioTelemetry, Inc.
BEAT
$337K 0.03%
+7,000
New +$368K
31 32
33
34 35

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CCP
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AlphaCrest Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, AlphaCrest Capital Management held 1,206 positions worth $1.16B, up 75% from $659M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

AlphaCrest Capital Management deployed $496M of net new capital in Q2 2019, opening 410 new positions and adding to 366 existing holdings. Its largest new stake was Progressive: 85,511 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CME Group, an estimated $7.02M trimmed.

  • AlphaCrest Capital Management's largest Q2 2019 buy was Progressive: 85,511 shares worth $6.83M.
  • AlphaCrest Capital Management added most to Cisco in Q2 2019, an estimated $12.5M increase.
  • AlphaCrest Capital Management's biggest Q2 2019 reduction was CME Group, cutting an estimated $7.02M.
  • AlphaCrest Capital Management fully exited Toronto Dominion Bank in Q2 2019, selling an estimated $6.13M.
  • AlphaCrest Capital Management's ten largest holdings make up 6.3% of its $1.16B portfolio in Q2 2019.
  • AlphaCrest Capital Management opened 410 new positions and closed 208 in Q2 2019.
  • AlphaCrest Capital Management's portfolio value rose 75% quarter-over-quarter to $1.16B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.