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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
+4.51%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$319M
(+53%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
33.42%
Top 10 Holdings %
Top 10 Hldgs %
7.27%
Holding
1,238
New
359
Increased
440
Reduced
272
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$9.25M |
| 2 |
AbbVie
ABBV
|
+$7.24M |
| 3 |
Altria Group
MO
|
+$5.5M |
| 4 |
Home Depot
HD
|
+$5.43M |
| 5 |
Walt Disney
DIS
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$5.88M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$4.99M |
| 3 |
Ross Stores
ROST
|
+$4.49M |
| 4 |
TJX Companies
TJX
|
+$4.48M |
| 5 |
Pfizer
PFE
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Black Hills Corp
BKH
$5.6B
| $251K | 0.03% |
4,700
-1,600
| -25% | -$91.3K |
|
952
Whirlpool
WHR
$2.85B
| $251K | 0.03% |
+1,367
| New | +$227K |
|
|
TVRD
953
Tvardi Therapeutics
TVRD
$23.9M
| $251K | 0.03% |
+547
| New | +$318K |
|
954
Crane NXT
CXT
$3.05B
| $250K | 0.03% |
+14,337
| New | +$283K |
|
|
SWAV
955
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $250K | 0.03% |
+3,300
| New | +$187K |
|
956
Papa John's
PZZA
$798M
| $247K | 0.03% |
3,002
-2,475
| -45% | -$227K |
|
957
WIX.com
WIX
$2.64B
| $247K | 0.03% |
+970
| New | +$267K |
|
958
Enanta Pharmaceuticals
ENTA
$392M
| $246K | 0.03% |
+5,379
| New | +$261K |
|
959
Cohen & Steers
CNS
$4.33B
| $245K | 0.03% |
+4,400
| New | +$272K |
|
960
Fair Isaac
FICO
$22.6B
| $245K | 0.03% |
+575
| New | +$244K |
|
961
LPL Financial
LPLA
$28.3B
| $245K | 0.03% |
3,194
-2,488
| -44% | -$198K |
|
|
WRK
962
DELISTED
WestRock Company
WRK
| $245K | 0.03% |
+7,051
| New | +$218K |
|
|
UNVR
963
DELISTED
Univar Solutions Inc.
UNVR
| $245K | 0.03% |
+14,508
| New | +$257K |
|
|
PBCT
964
DELISTED
People's United Financial Inc
PBCT
| $245K | 0.03% |
23,794
-50,875
| -68% | -$553K |
|
|
PRSP
965
DELISTED
Perspecta Inc. Common Stock
PRSP
| $245K | 0.03% |
12,600
-15,600
| -55% | -$329K |
|
966
Editas Medicine
EDIT
$456M
| $244K | 0.03% |
+8,700
| New | +$283K |
|
967
PVH
PVH
$4.03B
| $243K | 0.03% |
4,078
-5,582
| -58% | -$307K |
|
968
World Kinect Corp
WKC
$1.87B
| $243K | 0.03% |
11,464
+3,634
| +46% | +$88.9K |
|
|
ALTR
969
DELISTED
Altair Engineering Inc
ALTR
| $243K | 0.03% |
5,790
-10,969
| -65% | -$441K |
|
970
Regal Rexnord
RRX
$11.9B
| $242K | 0.03% |
2,577
+15
| +0.6% | +$1.42K |
|
971
Capri Holdings
CPRI
$1.71B
| $241K | 0.03% |
+13,400
| New | +$227K |
|
972
WaFd
WAFD
$2.75B
| $241K | 0.03% |
+11,562
| New | +$273K |
|
973
Hawaiian Electric Industries
HE
$2.17B
| $240K | 0.03% |
+7,209
| New | +$253K |
|
974
OR Royalties Inc
OR
$6.18B
| $240K | 0.03% |
+20,300
| New | +$236K |
|
975
Pentair
PNR
$11.3B
| $240K | 0.03% |
+5,237
| New | +$228K |
|
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AlphaCrest Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, AlphaCrest Capital Management held 1,238 positions worth $920M, up 53% from $601M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
AlphaCrest Capital Management deployed $308M of net new capital in Q3 2020, opening 359 new positions and adding to 440 existing holdings. Its largest new stake was Clorox: 13,830 shares worth $2.91M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Medtronic, an estimated $5.88M trimmed.
- AlphaCrest Capital Management's largest Q3 2020 buy was Clorox: 13,830 shares worth $2.91M.
- AlphaCrest Capital Management added most to Cisco in Q3 2020, an estimated $9.25M increase.
- AlphaCrest Capital Management's biggest Q3 2020 reduction was Medtronic, cutting an estimated $5.88M.
- AlphaCrest Capital Management fully exited Charles Schwab in Q3 2020, selling an estimated $4.99M.
- AlphaCrest Capital Management's ten largest holdings make up 7.3% of its $920M portfolio in Q3 2020.
- AlphaCrest Capital Management opened 359 new positions and closed 164 in Q3 2020.
- AlphaCrest Capital Management's portfolio value rose 53% quarter-over-quarter to $920M.
Based on AlphaCrest Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.