We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Fox Factory Holding Corp
FOXF
$755M
| $485K | 0.03% |
+7,800
| New | +$579K |
|
927
United Bankshares
UBSI
$6.63B
| $485K | 0.03% |
+12,800
| New | +$474K |
|
928
Pembina Pipeline
PBA
$28.4B
| $483K | 0.03% |
+13,031
| New | +$483K |
|
929
Autoliv
ALV
$9.02B
| $478K | 0.03% |
6,062
+719
| +13% | +$51.2K |
|
930
Glacier Bancorp
GBCI
$6.42B
| $477K | 0.03% |
+11,800
| New | +$472K |
|
931
Repligen
RGEN
$7.96B
| $477K | 0.03% |
+6,214
| New | +$544K |
|
|
LHCG
932
DELISTED
LHC Group LLC
LHCG
| $477K | 0.03% |
+4,200
| New | +$506K |
|
933
Insperity
NSP
$1.93B
| $475K | 0.03% |
4,812
+2,112
| +78% | +$229K |
|
|
PDM
934
Piedmont Realty Trust
PDM
$1.21B
| $474K | 0.03% |
22,700
-11,100
| -33% | -$224K |
|
935
Mattel
MAT
$4.38B
| $473K | 0.03% |
+41,500
| New | +$475K |
|
936
Markel Group
MKL
$23.3B
| $473K | 0.03% |
400
-800
| -67% | -$909K |
|
937
Advance Auto Parts
AAP
$3.35B
| $468K | 0.03% |
+2,829
| New | +$425K |
|
|
AAT
938
American Assets Trust
AAT
$1.45B
| $466K | 0.03% |
9,962
-2,738
| -22% | -$129K |
|
939
AAR Corp
AIR
$5.59B
| $466K | 0.03% |
11,300
-11,000
| -49% | -$462K |
|
940
CareDx
CDNA
$2.26B
| $466K | 0.03% |
+20,600
| New | +$570K |
|
941
Wolverine World Wide
WWW
$1.61B
| $466K | 0.03% |
16,489
+2,979
| +22% | +$80K |
|
|
RP
942
DELISTED
RealPage, Inc.
RP
| $466K | 0.03% |
+7,411
| New | +$464K |
|
|
IBKC
943
DELISTED
IBERIABANK Corp
IBKC
| $465K | 0.03% |
6,157
-2,000
| -25% | -$147K |
|
|
B
944
Barrick Mining
B
$61.5B
| $464K | 0.03% |
+26,795
| New | +$473K |
|
945
Constellation Brands
STZ
$22.2B
| $464K | 0.03% |
2,240
-6,794
| -75% | -$1.36M |
|
|
TWO
946
Two Harbors Investment
TWO
$1.27B
| $464K | 0.03% |
+8,826
| New | +$465K |
|
947
Sarepta Therapeutics
SRPT
$1.57B
| $463K | 0.03% |
+6,149
| New | +$726K |
|
|
XHR
948
Xenia Hotels & Resorts
XHR
$1.9B
| $463K | 0.03% |
+21,900
| New | +$459K |
|
949
Zurn Elkay Water Solutions
ZWS
$8.38B
| $463K | 0.03% |
+35,500
| New | +$475K |
|
950
Wayfair
W
$11.2B
| $460K | 0.03% |
+4,100
| New | +$525K |
|
Similar funds
RHBC
BDF
SCA
IC
WFA
CA
RIG
CCP
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.