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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
+4.34%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$532M
(+30%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,402
New
244
Increased
583
Reduced
375
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$12.3M |
| 2 |
UnitedHealth
UNH
|
+$11.6M |
| 3 |
Oracle
ORCL
|
+$11M |
| 4 |
Baxter International
BAX
|
+$10.7M |
| 5 |
Archer Daniels Midland
ADM
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$17.3M |
| 2 |
Nike
NKE
|
+$16.2M |
| 3 |
Merck
MRK
|
+$13.4M |
| 4 |
Comcast
CMCSA
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Moody's
MCO
$82.8B
| $507K | 0.02% |
1,400
+359
| +34% | +$119K |
|
|
MGP
952
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $503K | 0.02% |
13,744
+4
| +0% | +$142 |
|
953
Capitol Federal Financial
CFFN
$1.09B
| $500K | 0.02% |
+42,469
| New | +$545K |
|
|
LNW
954
DELISTED
Light & Wonder
LNW
| $496K | 0.02% |
6,400
-9,400
| -59% | -$577K |
|
955
Howard Hughes
HHH
$3.81B
| $495K | 0.02% |
5,333
+1,173
| +28% | +$116K |
|
956
IPG Photonics
IPGP
$3.61B
| $494K | 0.02% |
2,345
-1,876
| -44% | -$395K |
|
|
AYX
957
DELISTED
Alteryx Inc
AYX
| $490K | 0.02% |
5,700
-2,100
| -27% | -$172K |
|
958
MACOM Technology Solutions
MTSI
$19.2B
| $489K | 0.02% |
+7,625
| New | +$443K |
|
959
Trimble
TRMB
$13.2B
| $489K | 0.02% |
+5,974
| New | +$475K |
|
960
Darden Restaurants
DRI
$23.3B
| $484K | 0.02% |
3,313
+913
| +38% | +$128K |
|
961
Harley-Davidson
HOG
$2.58B
| $481K | 0.02% |
+10,507
| New | +$488K |
|
962
U-Haul Holding Co
UHAL
$13.9B
| $480K | 0.02% |
8,150
+4,260
| +110% | +$250K |
|
|
AY
963
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $480K | 0.02% |
+12,900
| New | +$479K |
|
964
Omnicom Group
OMC
$21.6B
| $471K | 0.02% |
5,885
-4,781
| -45% | -$388K |
|
965
OR Royalties Inc
OR
$5.58B
| $470K | 0.02% |
+34,300
| New | +$459K |
|
966
Chipotle Mexican Grill
CMG
$47.2B
| $468K | 0.02% |
15,100
-7,400
| -33% | -$211K |
|
967
Meritage Homes
MTH
$4.58B
| $466K | 0.02% |
9,912
+1,676
| +20% | +$84.6K |
|
|
AL
968
DELISTED
Air Lease Corp
AL
| $465K | 0.02% |
11,142
+6,973
| +167% | +$324K |
|
|
AAWW
969
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $465K | 0.02% |
6,829
-3,137
| -31% | -$220K |
|
970
Ovintiv
OVV
$17.3B
| $462K | 0.02% |
+14,696
| New | +$395K |
|
971
Hanover Insurance
THG
$8.1B
| $462K | 0.02% |
3,403
+1,735
| +104% | +$238K |
|
|
SCS
972
DELISTED
Steelcase
SCS
| $461K | 0.02% |
30,512
-34,184
| -53% | -$493K |
|
973
TC Energy
TRP
$70.2B
| $461K | 0.02% |
+9,300
| New | +$465K |
|
974
BJs Wholesale Club
BJ
$12.5B
| $460K | 0.02% |
+9,672
| New | +$443K |
|
975
Cal-Maine
CALM
$4.12B
| $459K | 0.02% |
12,678
-14,754
| -54% | -$552K |
|
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CCP
AlphaCrest Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, AlphaCrest Capital Management held 1,402 positions worth $2.33B, up 30% from $1.79B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
AlphaCrest Capital Management deployed $466M of net new capital in Q2 2021, opening 244 new positions and adding to 583 existing holdings. Its largest new stake was Nucor: 85,982 shares worth $8.25M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Morgan Stanley, an estimated $17.3M trimmed.
- AlphaCrest Capital Management's largest Q2 2021 buy was Nucor: 85,982 shares worth $8.25M.
- AlphaCrest Capital Management added most to Fiserv Inc in Q2 2021, an estimated $12.3M increase.
- AlphaCrest Capital Management's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $17.3M.
- AlphaCrest Capital Management fully exited Merck in Q2 2021, selling an estimated $13.4M.
- AlphaCrest Capital Management's ten largest holdings make up 5.9% of its $2.33B portfolio in Q2 2021.
- AlphaCrest Capital Management opened 244 new positions and closed 199 in Q2 2021.
- AlphaCrest Capital Management's portfolio value rose 30% quarter-over-quarter to $2.33B.
Based on AlphaCrest Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.