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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 | 16.45% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Smith & Wesson
SWBI
$586M
| – | – |
-17,433
| Closed | -$172K |
|
952
Synaptics
SYNA
$3.49B
| – | – |
-6,800
| Closed | -$253K |
|
953
AT&T
T
$177B
| – | – |
-44,958
| Closed | -$969K |
|
|
TGNA
954
DELISTED
TEGNA Inc
TGNA
| – | – |
-15,700
| Closed | -$171K |
|
|
TMHC
955
DELISTED
Taylor Morrison
TMHC
| – | – |
-16,900
| Closed | -$269K |
|
956
Thermo Fisher Scientific
TMO
$240B
| – | – |
-5,878
| Closed | -$1.31M |
|
957
Trimble
TRMB
$13.4B
| – | – |
-19,229
| Closed | -$633K |
|
958
Tronox
TROX
$685M
| – | – |
-37,600
| Closed | -$293K |
|
959
TC Energy
TRP
$63.8B
| – | – |
-12,931
| Closed | -$462K |
|
960
Tyson Foods
TSN
$18.3B
| – | – |
-10,118
| Closed | -$540K |
|
961
Trane Technologies
TT
$92.8B
| – | – |
-5,700
| Closed | -$520K |
|
962
United Airlines
UAL
$34.5B
| – | – |
-3,928
| Closed | -$329K |
|
963
Usana Health Sciences
USNA
$272M
| – | – |
-3,100
| Closed | -$365K |
|
964
Marriott Vacations Worldwide
VAC
$3.49B
| – | – |
-2,900
| Closed | -$204K |
|
965
Varonis Systems
VRNS
$5.37B
| – | – |
-17,100
| Closed | -$302K |
|
966
Valvoline
VVV
$3.46B
| – | – |
-15,300
| Closed | -$296K |
|
967
Voyager Therapeutics
VYGR
$188M
| – | – |
-10,800
| Closed | -$102K |
|
968
Workday
WDAY
$45.3B
| – | – |
-1,900
| Closed | -$303K |
|
969
Winnebago Industries
WGO
$767M
| – | – |
-13,900
| Closed | -$337K |
|
970
Watsco Inc
WSO
$12.5B
| – | – |
-3,400
| Closed | -$473K |
|
971
WisdomTree
WT
$3.37B
| – | – |
-23,900
| Closed | -$159K |
|
972
Weyerhaeuser
WY
$15.7B
| – | – |
-18,229
| Closed | -$398K |
|
973
Xerox
XRX
$457M
| – | – |
-18,081
| Closed | -$357K |
|
974
Yum China
YUMC
$14B
| – | – |
-28,700
| Closed | -$962K |
|
|
INVX
975
Innovex International
INVX
$2.05B
| – | – |
-16,500
| Closed | -$495K |
|
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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.