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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
AYI icon
926
Acuity Brands
AYI
$9.99B
$238K 0.02%
+1,724
New +$237K
CTRE icon
927
CareTrust REIT
CTRE
$10B
$238K 0.02%
+10,000
New +$242K
SLB icon
928
SLB Ltd
SLB
$72.7B
$238K 0.02%
5,996
-36,785
-86% -$1.48M
ZD icon
929
Ziff Davis
ZD
$2B
$238K 0.02%
3,077
-2,222
-42% -$168K
AIMT
930
DELISTED
Aimmune Therapeutics
AIMT
$237K 0.02%
+11,400
New +$235K
CMG icon
931
Chipotle Mexican Grill
CMG
$43.9B
$236K 0.02%
16,100
-24,700
-61% -$348K
RBA icon
932
RB Global
RBA
$21.5B
$236K 0.02%
7,100
-9,800
-58% -$335K
YUMC icon
933
Yum China
YUMC
$15.7B
$236K 0.02%
+5,100
New +$221K
PEGI
934
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$236K 0.02%
+10,200
New +$228K
NDAQ icon
935
Nasdaq
NDAQ
$53.4B
$235K 0.02%
7,317
-7,071
-49% -$217K
BBT
936
Beacon Financial Corp
BBT
$2.5B
$232K 0.02%
+7,400
New +$221K
GPMT
937
Granite Point Mortgage Trust
GPMT
$63.7M
$232K 0.02%
+12,100
New +$230K
PE
938
DELISTED
PARSLEY ENERGY INC
PE
$232K 0.02%
12,200
-19,800
-62% -$379K
DXCM icon
939
DexCom
DXCM
$29B
$231K 0.02%
6,164
-47,432
-88% -$1.49M
MTD icon
940
Mettler-Toledo International
MTD
$28.1B
$228K 0.02%
+272
New +$205K
RVNC
941
DELISTED
Revance Therapeutics, Inc.
RVNC
$228K 0.02%
17,600
+5,700
+48% +$71.8K
MMS icon
942
Maximus
MMS
$3.32B
$226K 0.02%
+3,113
New +$226K
BL icon
943
BlackLine
BL
$1.9B
$225K 0.02%
+4,200
New +$209K
SRE icon
944
Sempra
SRE
$58.1B
$225K 0.02%
3,276
-5,574
-63% -$366K
WDR
945
DELISTED
Waddell & Reed Financial, Inc.
WDR
$225K 0.02%
13,500
-2,600
-16% -$45.3K
HUBS icon
946
HubSpot
HUBS
$12.9B
$222K 0.02%
1,300
-2,500
-66% -$436K
M icon
947
Macy's
M
$6.51B
$222K 0.02%
+10,323
New +$235K
TCMD icon
948
Tactile Systems Technology
TCMD
$618M
$222K 0.02%
+3,900
New +$203K
RDUS
949
DELISTED
Radius Health, Inc.
RDUS
$222K 0.02%
9,100
-16,100
-64% -$352K
ACIA
950
DELISTED
Acacia Communications Inc
ACIA
$222K 0.02%
4,700
-11,800
-72% -$620K
36 37
38
39 40

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WFA
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RIG
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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.