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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
+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
CGNX icon
826
Cognex
CGNX
$11.6B
$361K 0.03%
4,493
-96
-2% -$6.98K
SIG icon
827
Signet Jewelers
SIG
$3.68B
$361K 0.03%
13,225
-7,275
-35% -$186K
WY icon
828
Weyerhaeuser
WY
$18.6B
$361K 0.03%
10,757
-43,604
-80% -$1.31M
APPF icon
829
AppFolio
APPF
$7.19B
$360K 0.03%
+2,000
New +$320K
AON icon
830
Aon
AON
$76.4B
$359K 0.03%
+1,700
New +$347K
VISN
831
Vistance Networks Inc
VISN
$2.38B
$358K 0.03%
26,700
-45,700
-63% -$504K
FR icon
832
First Industrial Realty Trust
FR
$8.45B
$358K 0.03%
8,492
+2,611
+44% +$109K
LXP icon
833
LXP Industrial Trust
LXP
$3.57B
$358K 0.03%
+6,736
New +$355K
KMT icon
834
Kennametal
KMT
$2.57B
$357K 0.03%
9,851
+2,807
+40% +$96.4K
FTCH
835
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$357K 0.03%
5,600
-5,900
-51% -$261K
NTR icon
836
Nutrien
NTR
$31B
$356K 0.03%
7,400
-800
-10% -$35.4K
FBIN icon
837
Fortune Brands Innovations
FBIN
$6.18B
$354K 0.03%
4,831
-1,182
-20% -$86.2K
JWN
838
DELISTED
Nordstrom
JWN
$354K 0.03%
11,339
-23,566
-68% -$492K
RUN icon
839
Sunrun
RUN
$2.38B
$354K 0.03%
5,100
-3,800
-43% -$236K
TXG icon
840
10x Genomics
TXG
$5.86B
$354K 0.03%
+2,500
New +$363K
CARG icon
841
CarGurus
CARG
$3.61B
$352K 0.03%
11,095
-12,605
-53% -$311K
SLAB icon
842
Silicon Laboratories
SLAB
$7.23B
$352K 0.03%
2,765
-999
-27% -$113K
X
843
DELISTED
US Steel
X
$352K 0.03%
+21,000
New +$261K
MMSI icon
844
Merit Medical Systems
MMSI
$5.29B
$349K 0.03%
6,296
-8,850
-58% -$457K
WLK icon
845
Westlake Corp
WLK
$10B
$347K 0.03%
4,256
-1,731
-29% -$129K
PXD
846
DELISTED
Pioneer Natural Resource Co.
PXD
$347K 0.03%
3,050
-7,928
-72% -$771K
ILMN icon
847
Illumina
ILMN
$28.5B
$346K 0.03%
961
-5,219
-84% -$1.66M
EDIT icon
848
Editas Medicine
EDIT
$455M
$344K 0.03%
4,900
-3,800
-44% -$156K
LNG icon
849
Cheniere Energy
LNG
$54.3B
$344K 0.03%
5,723
-8,775
-61% -$471K
BLKB icon
850
Blackbaud
BLKB
$2.15B
$343K 0.03%
5,951
-1,799
-23% -$100K
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 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.