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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
-0.05%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$488M
(+42%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
5.63%
Holding
1,396
New
398
Increased
493
Reduced
344
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$9.8M |
| 2 |
Starbucks
SBUX
|
+$9.67M |
| 3 |
Waste Management
WM
|
+$8.61M |
| 4 |
Coca-Cola
KO
|
+$8.59M |
| 5 |
Clorox
CLX
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.63M |
| 2 |
Eli Lilly
LLY
|
+$6.16M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$5.84M |
| 4 |
Altria Group
MO
|
+$5.27M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 12.99% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
876
DELISTED
Tivo Inc
TIVO
| $538K | 0.03% |
70,602
+29,002
| +70% | +$222K |
|
|
BEAT
877
DELISTED
BioTelemetry, Inc.
BEAT
| $538K | 0.03% |
13,200
+6,200
| +89% | +$268K |
|
878
Q2 Holdings
QTWO
$3.8B
| $536K | 0.03% |
+6,800
| New | +$562K |
|
879
Sanmina
SANM
$9.95B
| $536K | 0.03% |
16,700
+6,000
| +56% | +$184K |
|
880
LendingTree
TREE
$447M
| $529K | 0.03% |
+1,704
| New | +$581K |
|
|
FG
881
DELISTED
FGL Holdings Ordinary Shares
FG
| $529K | 0.03% |
66,300
-53,800
| -45% | -$428K |
|
|
RDUS
882
DELISTED
Radius Recycling
RDUS
| $527K | 0.03% |
+25,500
| New | +$615K |
|
|
CNH
883
CNH Industrial
CNH
$12.7B
| $527K | 0.03% |
+59,640
| New | +$525K |
|
884
Hershey
HSY
$35.2B
| $524K | 0.03% |
3,379
-2,980
| -47% | -$450K |
|
885
Monolithic Power Systems
MPWR
$70.1B
| $523K | 0.03% |
+3,360
| New | +$502K |
|
886
e.l.f. Beauty
ELF
$4.89B
| $522K | 0.03% |
+29,800
| New | +$497K |
|
|
KW
887
DELISTED
Kennedy-Wilson Holdings
KW
| $522K | 0.03% |
23,800
+6,300
| +36% | +$134K |
|
888
Regency Centers
REG
$14.7B
| $520K | 0.03% |
+7,482
| New | +$498K |
|
889
Triumph Financial Inc
TFIN
$1.81B
| $517K | 0.03% |
+16,200
| New | +$489K |
|
|
PGTI
890
DELISTED
PGT, Inc.
PGTI
| $516K | 0.03% |
29,900
+12,200
| +69% | +$192K |
|
891
American Eagle Outfitters
AEO
$2.88B
| $515K | 0.03% |
31,751
+15,206
| +92% | +$254K |
|
892
Everest Group
EG
$14.5B
| $515K | 0.03% |
1,937
-3,814
| -66% | -$963K |
|
893
Warrior Met Coal
HCC
$4.19B
| $513K | 0.03% |
26,300
-103,200
| -80% | -$2.31M |
|
|
TGI
894
DELISTED
Triumph Group
TGI
| $513K | 0.03% |
22,400
-7,900
| -26% | -$181K |
|
895
Blackstone Mortgage Trust
BXMT
$2.45B
| $512K | 0.03% |
14,269
+4,093
| +40% | +$146K |
|
896
Consolidated Edison
ED
$40.1B
| $512K | 0.03% |
+5,421
| New | +$481K |
|
|
MINI
897
DELISTED
Mobile Mini Inc
MINI
| $512K | 0.03% |
13,900
-35,100
| -72% | -$1.14M |
|
898
Weyerhaeuser
WY
$18B
| $510K | 0.03% |
+18,400
| New | +$480K |
|
|
FLIR
899
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $510K | 0.03% |
9,700
+3,787
| +64% | +$193K |
|
900
Martin Marietta Materials
MLM
$31.5B
| $507K | 0.03% |
+1,848
| New | +$457K |
|
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AlphaCrest Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, AlphaCrest Capital Management held 1,396 positions worth $1.64B, up 42% from $1.16B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
AlphaCrest Capital Management deployed $504M of net new capital in Q3 2019, opening 398 new positions and adding to 493 existing holdings. Its largest new stake was Cognizant: 154,983 shares worth $9.34M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Cisco, an estimated $7.63M trimmed.
- AlphaCrest Capital Management's largest Q3 2019 buy was Cognizant: 154,983 shares worth $9.34M.
- AlphaCrest Capital Management added most to Starbucks in Q3 2019, an estimated $9.67M increase.
- AlphaCrest Capital Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $7.63M.
- AlphaCrest Capital Management fully exited Altria Group in Q3 2019, selling an estimated $5.27M.
- AlphaCrest Capital Management's ten largest holdings make up 5.6% of its $1.64B portfolio in Q3 2019.
- AlphaCrest Capital Management opened 398 new positions and closed 158 in Q3 2019.
- AlphaCrest Capital Management's portfolio value rose 42% quarter-over-quarter to $1.64B.
Based on AlphaCrest Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.