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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
OEC icon
826
Orion
OEC
$403M
$336K 0.03%
+15,700
New +$310K
GLNG icon
827
Golar LNG
GLNG
$4.82B
$335K 0.03%
+18,127
New +$345K
UFPI icon
828
UFP Industries
UFPI
$4.95B
$335K 0.03%
8,800
-7,300
-45% -$253K
AMBA icon
829
Ambarella
AMBA
$3.04B
$334K 0.03%
7,572
+1,802
+31% +$80.8K
NSP icon
830
Insperity
NSP
$2.03B
$330K 0.03%
2,700
-4,900
-64% -$590K
TTWO icon
831
Take-Two Interactive
TTWO
$46.1B
$330K 0.03%
2,903
+511
+21% +$52.6K
ARCB icon
832
ArcBest
ARCB
$3.16B
$329K 0.03%
11,700
+5,100
+77% +$148K
ETR icon
833
Entergy
ETR
$50.3B
$329K 0.03%
+6,392
New +$312K
HES
834
DELISTED
Hess
HES
$329K 0.03%
+5,179
New +$320K
PBH icon
835
Prestige Consumer Healthcare
PBH
$2.47B
$329K 0.03%
+10,398
New +$309K
GPRE icon
836
Green Plains
GPRE
$1.15B
$327K 0.03%
+30,300
New +$450K
PLNT icon
837
Planet Fitness
PLNT
$4.45B
$326K 0.03%
+4,500
New +$339K
OGS icon
838
ONE Gas
OGS
$5.01B
$325K 0.03%
+3,600
New +$318K
AMG icon
839
Affiliated Managers Group
AMG
$9.51B
$324K 0.03%
3,513
-5,934
-63% -$582K
SANM icon
840
Sanmina
SANM
$8.78B
$324K 0.03%
+10,700
New +$324K
CORT icon
841
Corcept Therapeutics
CORT
$9.98B
$323K 0.03%
29,000
-41,400
-59% -$461K
LECO icon
842
Lincoln Electric
LECO
$14.1B
$323K 0.03%
3,921
-6,252
-61% -$520K
SFIX
843
Stitch Fix
SFIX
$567M
$320K 0.03%
+10,000
New +$268K
FLIR
844
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$320K 0.03%
5,913
-45,503
-88% -$2.31M
MBUU icon
845
Malibu Boats
MBUU
$548M
$319K 0.03%
+8,200
New +$326K
HALO icon
846
Halozyme
HALO
$9.88B
$318K 0.03%
18,500
-34,000
-65% -$549K
HUM icon
847
Humana
HUM
$43.9B
$317K 0.03%
1,195
-4,205
-78% -$1.07M
NWS icon
848
News Corp Class B
NWS
$17.7B
$317K 0.03%
+22,700
New +$282K
MSCI icon
849
MSCI
MSCI
$42.4B
$313K 0.03%
+1,310
New +$294K
WRB icon
850
W.R. Berkley
WRB
$28.1B
$313K 0.03%
+10,692
New +$293K
32 33
34
35 36

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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 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.