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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
GBX icon
876
The Greenbrier Companies
GBX
$1.57B
$283K 0.02%
+9,300
New +$295K
NTR icon
877
Nutrien
NTR
$33.9B
$283K 0.02%
+5,300
New +$277K
PBI icon
878
Pitney Bowes
PBI
$2.39B
$283K 0.02%
66,100
-112,400
-63% -$603K
SEMG
879
DELISTED
SEMGROUP CORPORATION
SEMG
$283K 0.02%
23,600
+4,955
+27% +$65.7K
ZGNX
880
DELISTED
Zogenix, Inc.
ZGNX
$283K 0.02%
+5,924
New +$239K
VRE
881
DELISTED
Veris Residential
VRE
$282K 0.02%
+12,100
New +$278K
AEO icon
882
American Eagle Outfitters
AEO
$2.94B
$280K 0.02%
+16,545
New +$335K
AZTA icon
883
Azenta
AZTA
$1.3B
$279K 0.02%
+7,200
New +$258K
EL icon
884
Estee Lauder
EL
$30.4B
$279K 0.02%
1,523
-4,277
-74% -$731K
IEX icon
885
IDEX
IEX
$17B
$275K 0.02%
+1,599
New +$251K
TDY icon
886
Teledyne Technologies
TDY
$29.2B
$275K 0.02%
1,003
-699
-41% -$174K
PTLA
887
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$275K 0.02%
+10,123
New +$317K
BYD icon
888
Boyd Gaming
BYD
$6.75B
$274K 0.02%
10,156
-33,444
-77% -$914K
LTC
889
LTC Properties
LTC
$2.13B
$274K 0.02%
+6,000
New +$272K
RARE icon
890
Ultragenyx Pharmaceutical
RARE
$2.46B
$274K 0.02%
+4,311
New +$274K
HZNP
891
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$273K 0.02%
+11,351
New +$288K
DISH
892
DELISTED
DISH Network Corp.
DISH
$271K 0.02%
+7,064
New +$251K
NWSA icon
893
News Corp Class A
NWSA
$15.6B
$268K 0.02%
+19,900
New +$243K
TIF
894
DELISTED
Tiffany & Co.
TIF
$268K 0.02%
+2,867
New +$285K
NLY icon
895
Annaly Capital Management
NLY
$17.3B
$266K 0.02%
7,293
-944
-11% -$36K
SWKS icon
896
Skyworks Solutions
SWKS
$9.2B
$266K 0.02%
3,448
-7,591
-69% -$602K
ESNT icon
897
Essent Group
ESNT
$6.28B
$263K 0.02%
5,592
-2,722
-33% -$128K
MCY icon
898
Mercury Insurance
MCY
$6B
$263K 0.02%
+4,200
New +$234K
CSFL
899
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$263K 0.02%
+11,400
New +$268K
EXEL icon
900
Exelixis
EXEL
$13.9B
$261K 0.02%
12,200
-34,600
-74% -$725K
34 35
36
37 38

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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.