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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
+6.28%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$590M
Cap. Flow
+$529M
Cap. Flow %
29.49%
Top 10 Hldgs %
8.19%
Holding
1,372
New
272
Increased
554
Reduced
331
Closed
214

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$18.4M
2
MS icon
Morgan Stanley
MS
+$18.3M
3
CMCSA icon
Comcast
CMCSA
+$14.9M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.29M
2
ORCL icon
Oracle
ORCL
+$6.13M
3
AMAT icon
Applied Materials
AMAT
+$6.07M
4
AXP icon
American Express
AXP
+$5.86M
5
PFE icon
Pfizer
PFE
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 16.02%
3 Healthcare 13.57%
4 Industrials 11.68%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.61B
$4.66M 0.26%
348,752
+260,011
+293% +$3.23M
LULU icon
77
lululemon athletica
LULU
$13.8B
$4.63M 0.26%
15,086
+384
+3% +$126K
CHRW icon
78
C.H. Robinson
CHRW
$17.3B
$4.54M 0.25%
47,523
+29,057
+157% +$2.71M
K
79
DELISTED
Kellanova
K
$4.51M 0.25%
75,883
-28,773
-27% -$1.61M
VRSK icon
80
Verisk Analytics
VRSK
$25.1B
$4.5M 0.25%
25,473
+21,815
+596% +$4M
SLF icon
81
Sun Life Financial
SLF
$45.9B
$4.49M 0.25%
88,806
-57,659
-39% -$2.82M
SHW icon
82
Sherwin-Williams
SHW
$85B
$4.48M 0.25%
18,204
+9,906
+119% +$2.36M
LBTYA icon
83
Liberty Global Class A
LBTYA
$3.69B
$4.42M 0.25%
172,295
+137,052
+389% +$3.46M
NSC icon
84
Norfolk Southern
NSC
$75.2B
$4.36M 0.24%
16,233
+7,902
+95% +$2M
EW icon
85
Edwards Lifesciences
EW
$51.2B
$4.3M 0.24%
51,444
+34,031
+195% +$2.88M
AVGO icon
86
Broadcom
AVGO
$1.85T
$4.29M 0.24%
92,620
+73,230
+378% +$3.39M
TJX icon
87
TJX Companies
TJX
$172B
$4.17M 0.23%
63,060
+55,070
+689% +$3.69M
SYF icon
88
Synchrony
SYF
$25.4B
$4.16M 0.23%
102,375
+85,532
+508% +$3.3M
IDXX icon
89
Idexx Laboratories
IDXX
$45.2B
$4.15M 0.23%
8,483
+6,068
+251% +$3.04M
NOW icon
90
ServiceNow
NOW
$119B
$4.15M 0.23%
41,480
+995
+2% +$105K
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$4.14M 0.23%
65,111
+54,671
+524% +$3.34M
SHOP icon
92
Shopify
SHOP
$153B
$4.13M 0.23%
37,370
+18,310
+96% +$2.21M
BMRN icon
93
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.07M 0.23%
53,910
+21,806
+68% +$1.78M
TEL icon
94
TE Connectivity
TEL
$58.3B
$4.04M 0.23%
31,315
+11,658
+59% +$1.5M
INTU icon
95
Intuit
INTU
$88.2B
$4.02M 0.22%
10,498
+8,882
+550% +$3.42M
RF icon
96
Regions Financial
RF
$26.7B
$3.97M 0.22%
192,082
+83,284
+77% +$1.63M
OTEX icon
97
Open Text
OTEX
$6.33B
$3.96M 0.22%
+82,953
New +$3.88M
B
98
Barrick Mining
B
$62.2B
$3.93M 0.22%
198,707
+15,759
+9% +$340K
MCD icon
99
McDonald's
MCD
$190B
$3.93M 0.22%
17,523
-7,513
-30% -$1.61M
SCHW
100
Charles Schwab
SCHW
$183B
$3.87M 0.22%
59,388
+46,474
+360% +$2.82M
2 3
4
5 6

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SCA
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IC
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WFA
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CA
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AlphaCrest Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaCrest Capital Management held 1,372 positions worth $1.79B, up 49% from $1.2B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

AlphaCrest Capital Management deployed $529M of net new capital in Q1 2021, opening 272 new positions and adding to 554 existing holdings. Its largest new stake was Morgan Stanley: 238,134 shares worth $18.5M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $6.29M trimmed.

  • AlphaCrest Capital Management's largest Q1 2021 buy was Morgan Stanley: 238,134 shares worth $18.5M.
  • AlphaCrest Capital Management added most to Nike in Q1 2021, an estimated $18.4M increase.
  • AlphaCrest Capital Management's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $6.29M.
  • AlphaCrest Capital Management fully exited Texas Instruments in Q1 2021, selling an estimated $5.57M.
  • AlphaCrest Capital Management's ten largest holdings make up 8.2% of its $1.79B portfolio in Q1 2021.
  • AlphaCrest Capital Management opened 272 new positions and closed 214 in Q1 2021.
  • AlphaCrest Capital Management's portfolio value rose 49% quarter-over-quarter to $1.79B.

Based on AlphaCrest Capital Management's 13F filing for Q1 2021, filed 13 May 2021.