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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
+15.75%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$284M
Cap. Flow
+$150M
Cap. Flow %
12.48%
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
387
Reduced
445
Closed
240

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.1M
2
PFE icon
Pfizer
PFE
+$10.9M
3
BCE icon
BCE
BCE
+$10M
4
FDX icon
FedEx
FDX
+$8.22M
5
DHR icon
Danaher
DHR
+$8.09M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.64M
2
HCA icon
HCA Healthcare
HCA
+$8.19M
3
ABBV icon
AbbVie
ABBV
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.42M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.11%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
951
Yeti Holdings
YETI
$3.93B
$274K 0.02%
4,000
-12,700
-76% -$752K
ARCE
952
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$273K 0.02%
+7,700
New +$292K
VIAV icon
953
Viavi Solutions
VIAV
$10B
$271K 0.02%
+18,104
New +$241K
AWI icon
954
Armstrong World Industries
AWI
$7.78B
$269K 0.02%
3,617
-6,438
-64% -$465K
GPK icon
955
Graphic Packaging
GPK
$3.51B
$269K 0.02%
15,864
-4,611
-23% -$69.8K
TSEM icon
956
Tower Semiconductor
TSEM
$25.4B
$269K 0.02%
10,404
-7,501
-42% -$171K
ES icon
957
Eversource Energy
ES
$27.1B
$267K 0.02%
3,084
-5,043
-62% -$449K
MIDD icon
958
Middleby
MIDD
$6.03B
$267K 0.02%
2,073
-1,573
-43% -$190K
TECK icon
959
Teck Resources
TECK
$32.4B
$266K 0.02%
+14,644
New +$226K
TVRD
960
Tvardi Therapeutics
TVRD
$23.1M
$266K 0.02%
489
-58
-11% -$30.4K
CAR icon
961
Avis
CAR
$4.89B
$265K 0.02%
+7,104
New +$250K
MSM icon
962
MSC Industrial Direct
MSM
$6.92B
$265K 0.02%
3,143
-343
-10% -$26.5K
ITCI
963
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$264K 0.02%
+8,300
New +$218K
CPT icon
964
Camden Property Trust
CPT
$11B
$263K 0.02%
+2,634
New +$255K
IPGP icon
965
IPG Photonics
IPGP
$3.69B
$263K 0.02%
+1,173
New +$235K
AUDC icon
966
AudioCodes
AUDC
$252M
$262K 0.02%
+9,500
New +$279K
KPTI icon
967
Karyopharm Therapeutics
KPTI
$44.2M
$262K 0.02%
1,127
-220
-16% -$51K
MGRC icon
968
McGrath RentCorp
MGRC
$2.97B
$262K 0.02%
3,900
-800
-17% -$50.9K
TRTN
969
DELISTED
Triton International Limited
TRTN
$262K 0.02%
+5,400
New +$228K
TPH
970
DELISTED
Tri Pointe Homes
TPH
$261K 0.02%
15,141
-5,759
-28% -$102K
SAFE
971
DELISTED
Safehold Inc.
SAFE
$261K 0.02%
3,600
+100
+3% +$6.82K
PETS icon
972
PetMed Express
PETS
$42.1M
$260K 0.02%
+8,100
New +$250K
AKR icon
973
Acadia Realty Trust
AKR
$2.84B
$259K 0.02%
18,279
+6,268
+52% +$78.8K
PPLI
974
People Inc
PPLI
$3.2B
$258K 0.02%
2,499
-1,532
-38% -$117K
EGP icon
975
EastGroup Properties
EGP
$10.8B
$257K 0.02%
+1,865
New +$258K
37 38
39
40 41

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RIG
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CCP
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AlphaCrest Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaCrest Capital Management held 1,340 positions worth $1.2B, up 31% from $920M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

AlphaCrest Capital Management deployed $150M of net new capital in Q4 2020, opening 266 new positions and adding to 387 existing holdings. Its largest new stake was FedEx: 29,660 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $8.64M trimmed.

  • AlphaCrest Capital Management's largest Q4 2020 buy was FedEx: 29,660 shares worth $7.7M.
  • AlphaCrest Capital Management added most to Verizon in Q4 2020, an estimated $11.1M increase.
  • AlphaCrest Capital Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $8.64M.
  • AlphaCrest Capital Management fully exited Morgan Stanley in Q4 2020, selling an estimated $4.45M.
  • AlphaCrest Capital Management's ten largest holdings make up 8% of its $1.2B portfolio in Q4 2020.
  • AlphaCrest Capital Management opened 266 new positions and closed 240 in Q4 2020.
  • AlphaCrest Capital Management's portfolio value rose 31% quarter-over-quarter to $1.2B.

Based on AlphaCrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.