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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
SYK icon
901
Stryker
SYK
$129B
$315K 0.03%
+1,285
New +$291K
PSN icon
902
Parsons
PSN
$5.12B
$313K 0.03%
+8,600
New +$289K
EVBG
903
DELISTED
Everbridge, Inc. Common Stock
EVBG
$313K 0.03%
+2,100
New +$269K
HUBG icon
904
HUB Group
HUBG
$2.83B
$311K 0.03%
10,924
-6,196
-36% -$168K
MAN icon
905
ManpowerGroup
MAN
$2.57B
$311K 0.03%
3,449
-608
-15% -$50K
TMX
906
DELISTED
Terminix Global Holdings, Inc.
TMX
$310K 0.03%
6,073
-8,349
-58% -$403K
SKY icon
907
Champion Homes
SKY
$4.97B
$309K 0.03%
+10,000
New +$295K
CLH icon
908
Clean Harbors
CLH
$16.2B
$308K 0.03%
4,046
-1,043
-20% -$69.9K
DAN icon
909
Dana Inc
DAN
$2.94B
$308K 0.03%
+15,800
New +$264K
ENOV icon
910
Enovis
ENOV
$1.52B
$308K 0.03%
+4,675
New +$273K
POOL icon
911
Pool Corp
POOL
$7.31B
$307K 0.03%
825
-638
-44% -$223K
FND icon
912
Floor & Decor
FND
$6.39B
$306K 0.03%
3,300
-9,603
-74% -$801K
PLNT icon
913
Planet Fitness
PLNT
$4.05B
$306K 0.03%
+3,945
New +$276K
TFX icon
914
Teleflex
TFX
$6.15B
$306K 0.03%
743
-1,189
-62% -$439K
GTN icon
915
Gray Television
GTN
$440M
$305K 0.03%
17,074
-6,192
-27% -$98.2K
MTZ icon
916
MasTec
MTZ
$20.8B
$304K 0.03%
4,456
-7,026
-61% -$394K
PHR icon
917
Phreesia
PHR
$706M
$304K 0.03%
+5,600
New +$240K
EYE icon
918
National Vision
EYE
$1.8B
$303K 0.03%
6,700
-3,400
-34% -$148K
DLX icon
919
Deluxe
DLX
$1.19B
$302K 0.03%
10,357
-1,554
-13% -$40.1K
MATV icon
920
Mativ Holdings
MATV
$644M
$302K 0.03%
7,500
+400
+6% +$14.3K
HASI icon
921
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$301K 0.03%
+4,744
New +$243K
COR
922
DELISTED
Coresite Realty Corporation
COR
$300K 0.02%
2,393
-4,024
-63% -$499K
MPWR icon
923
Monolithic Power Systems
MPWR
$66.8B
$299K 0.02%
817
-111
-12% -$35.6K
PB icon
924
Prosperity Bancshares
PB
$8.88B
$299K 0.02%
4,304
-6,238
-59% -$383K
GNTX icon
925
Gentex
GNTX
$4.96B
$298K 0.02%
8,796
-49,049
-85% -$1.51M
35 36
37
38 39

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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.