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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
RGLD icon
901
Royal Gold
RGLD
$16.6B
$261K 0.02%
+2,551
New +$230K
ATI icon
902
ATI
ATI
$24.3B
$260K 0.02%
10,325
-2,589
-20% -$63.1K
VIRT icon
903
Virtu Financial
VIRT
$5.04B
$259K 0.02%
11,900
-900
-7% -$21.2K
IRM icon
904
Iron Mountain
IRM
$35.9B
$258K 0.02%
8,243
-5,647
-41% -$185K
NVDA icon
905
NVIDIA
NVDA
$4.6T
$256K 0.02%
62,400
-9,640
-13% -$40K
GHDX
906
DELISTED
Genomic Health, Inc.
GHDX
$256K 0.02%
4,400
-8,700
-66% -$515K
ADEA icon
907
Adeia
ADEA
$2.55B
$255K 0.02%
46,872
+1,134
+2% +$6.82K
GIL icon
908
Gildan
GIL
$9.49B
$255K 0.02%
+6,600
New +$246K
HCSG icon
909
Healthcare Services Group
HCSG
$1.61B
$255K 0.02%
8,424
-9,963
-54% -$329K
TRNO icon
910
Terreno Realty
TRNO
$7.58B
$255K 0.02%
5,200
-11,400
-69% -$517K
NTLA icon
911
Intellia Therapeutics
NTLA
$1.51B
$254K 0.02%
15,500
+5,400
+53% +$84.9K
PRI icon
912
Primerica
PRI
$10.1B
$253K 0.02%
2,113
-300
-12% -$37.1K
TPR icon
913
Tapestry
TPR
$30.3B
$252K 0.02%
7,953
-14,473
-65% -$451K
VLO icon
914
Valero Energy
VLO
$89.5B
$251K 0.02%
2,927
-2,534
-46% -$209K
UMBF icon
915
UMB Financial
UMBF
$11.3B
$250K 0.02%
+3,800
New +$251K
LOGI icon
916
Logitech
LOGI
$14.8B
$247K 0.02%
+6,200
New +$242K
NAVI icon
917
Navient
NAVI
$819M
$247K 0.02%
+18,100
New +$236K
ROST icon
918
Ross Stores
ROST
$80.8B
$247K 0.02%
2,487
-16,590
-87% -$1.62M
SMTC icon
919
Semtech
SMTC
$9.65B
$246K 0.02%
5,116
+15
+0.3% +$729
APPF icon
920
AppFolio
APPF
$6.62B
$245K 0.02%
2,400
-4,200
-64% -$397K
WHD icon
921
Cactus
WHD
$3.63B
$245K 0.02%
+7,400
New +$257K
CYBR
922
DELISTED
CyberArk
CYBR
$243K 0.02%
+1,900
New +$240K
CACC icon
923
Credit Acceptance
CACC
$5.82B
$242K 0.02%
+501
New +$238K
MYGN icon
924
Myriad Genetics
MYGN
$476M
$242K 0.02%
+8,712
New +$246K
LPSN icon
925
LivePerson
LPSN
$22M
$241K 0.02%
+573
New +$245K
35 36
37
38 39

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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.