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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
+11.83%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$322M
(+96%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
44.18%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
1,015
New
392
Increased
248
Reduced
155
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$9.51M |
| 2 |
Duke Energy
DUK
|
+$7.16M |
| 3 |
Toronto Dominion Bank
TD
|
+$5.89M |
| 4 |
Medtronic
MDT
|
+$5.02M |
| 5 |
Texas Instruments
TXN
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.51M |
| 2 |
FedEx
FDX
|
+$2.19M |
| 3 |
Philip Morris
PM
|
+$1.95M |
| 4 |
Aon
AON
|
+$1.84M |
| 5 |
ExxonMobil
XOM
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Polaris
PII
$3.82B
| – | – |
-2,778
| Closed | -$213K |
|
|
PINC
927
DELISTED
Premier
PINC
| – | – |
-13,700
| Closed | -$512K |
|
928
Packaging Corp of America
PKG
$21.9B
| – | – |
-3,891
| Closed | -$325K |
|
929
Prologis
PLD
$135B
| – | – |
-14,055
| Closed | -$825K |
|
930
Pool Corp
POOL
$6.75B
| – | – |
-1,900
| Closed | -$282K |
|
|
PPL
931
PPL Corp
PPL
$26.5B
| – | – |
-18,874
| Closed | -$535K |
|
|
PR
932
Permian Resources
PR
$17.8B
| – | – |
-21,100
| Closed | -$233K |
|
933
Perrigo
PRGO
$1.4B
| – | – |
-24,387
| Closed | -$945K |
|
934
PayPal
PYPL
$48.9B
| – | – |
-3,000
| Closed | -$252K |
|
935
Ferrari
RACE
$69.2B
| – | – |
-2,900
| Closed | -$288K |
|
936
Radian Group
RDN
$5.18B
| – | – |
-14,700
| Closed | -$240K |
|
937
RH
RH
$3.13B
| – | – |
-3,800
| Closed | -$455K |
|
938
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-22,100
| Closed | -$362K |
|
939
Rambus
RMBS
$9.87B
| – | – |
-12,000
| Closed | -$92K |
|
940
Roper Technologies
ROP
$38.8B
| – | – |
-3,140
| Closed | -$837K |
|
941
Range Resources
RRC
$9.38B
| – | – |
-11,200
| Closed | -$107K |
|
942
Revvity
RVTY
$12.6B
| – | – |
-6,000
| Closed | -$471K |
|
943
Sinclair Inc
SBGI
$992M
| – | – |
-37,600
| Closed | -$990K |
|
944
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-11,800
| Closed | -$201K |
|
945
Sabra Healthcare REIT
SBRA
$5.34B
| – | – |
-38,900
| Closed | -$641K |
|
946
Southern Copper
SCCO
$143B
| – | – |
-14,070
| Closed | -$401K |
|
|
SEE
947
DELISTED
Sealed Air
SEE
| – | – |
-11,600
| Closed | -$404K |
|
948
Silicon Laboratories
SLAB
$7.17B
| – | – |
-4,200
| Closed | -$331K |
|
949
SL Green Realty
SLG
$3.76B
| – | – |
-8,471
| Closed | -$648K |
|
950
Steris
STE
$22.3B
| – | – |
-2,000
| Closed | -$214K |
|
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AlphaCrest Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, AlphaCrest Capital Management held 1,015 positions worth $659M, up 96% from $337M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
AlphaCrest Capital Management deployed $291M of net new capital in Q1 2019, opening 392 new positions and adding to 248 existing holdings. Its largest new stake was CME Group: 53,777 shares worth $8.85M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Accenture, an estimated $2.51M trimmed.
- AlphaCrest Capital Management's largest Q1 2019 buy was CME Group: 53,777 shares worth $8.85M.
- AlphaCrest Capital Management added most to Toronto Dominion Bank in Q1 2019, an estimated $5.89M increase.
- AlphaCrest Capital Management's biggest Q1 2019 reduction was Accenture, cutting an estimated $2.51M.
- AlphaCrest Capital Management fully exited FedEx in Q1 2019, selling an estimated $2.19M.
- AlphaCrest Capital Management's ten largest holdings make up 8.9% of its $659M portfolio in Q1 2019.
- AlphaCrest Capital Management opened 392 new positions and closed 219 in Q1 2019.
- AlphaCrest Capital Management's portfolio value rose 96% quarter-over-quarter to $659M.
Based on AlphaCrest Capital Management's 13F filing for Q1 2019, filed 10 May 2019.