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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
NTUS
851
DELISTED
Natus Medical Inc
NTUS
$311K 0.03%
12,100
-1,900
-14% -$48.4K
MNDT
852
DELISTED
Mandiant, Inc. Common Stock
MNDT
$310K 0.03%
20,910
-7,030
-25% -$108K
MAA icon
853
Mid-America Apartment Communities
MAA
$16B
$309K 0.03%
+2,621
New +$295K
MTB icon
854
M&T Bank
MTB
$36.3B
$309K 0.03%
1,818
-10,977
-86% -$1.82M
TIVO
855
DELISTED
Tivo Inc
TIVO
$307K 0.03%
41,600
+27,200
+189% +$218K
TRGP icon
856
Targa Resources
TRGP
$56.8B
$302K 0.03%
+7,692
New +$305K
TRIP icon
857
TripAdvisor
TRIP
$1.7B
$301K 0.03%
6,509
+340
+6% +$16.6K
IAA
858
DELISTED
IAA, Inc. Common Stock
IAA
$300K 0.03%
+7,732
New +$300K
NOW icon
859
ServiceNow
NOW
$120B
$298K 0.03%
5,430
-16,220
-75% -$852K
ORI icon
860
Old Republic International
ORI
$10.9B
$298K 0.03%
+13,303
New +$293K
WST icon
861
West Pharmaceutical
WST
$23.7B
$297K 0.03%
2,371
-597
-20% -$70.5K
CLR
862
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$297K 0.03%
+7,059
New +$302K
PGTI
863
DELISTED
PGT, Inc.
PGTI
$296K 0.03%
+17,700
New +$269K
CHE icon
864
Chemed
CHE
$7.16B
$295K 0.03%
818
-1,100
-57% -$368K
SVC
865
Service Properties Trust
SVC
$1.05B
$295K 0.03%
2,360
-802
-25% -$103K
RHP icon
866
Ryman Hospitality Properties
RHP
$8.56B
$292K 0.03%
+3,600
New +$295K
URI icon
867
United Rentals
URI
$65.7B
$292K 0.03%
2,200
-5,581
-72% -$708K
TTEK icon
868
Tetra Tech
TTEK
$8.77B
$291K 0.03%
18,500
-69,000
-79% -$930K
AGCO icon
869
AGCO
AGCO
$8.41B
$290K 0.03%
3,740
+283
+8% +$20.2K
PRKS icon
870
United Parks & Resorts
PRKS
$2.19B
$290K 0.03%
9,363
-22,567
-71% -$619K
CLB icon
871
Core Laboratories
CLB
$455M
$289K 0.03%
5,523
-5,900
-52% -$346K
WM icon
872
Waste Management
WM
$95B
$288K 0.02%
2,500
-1,351
-35% -$147K
PODD icon
873
Insulet
PODD
$11.8B
$287K 0.02%
+2,400
New +$246K
SON icon
874
Sonoco
SON
$5.83B
$285K 0.02%
+4,358
New +$275K
RVTY icon
875
Revvity
RVTY
$12.6B
$284K 0.02%
+2,949
New +$275K
33 34
35
36 37

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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.