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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
Cap. Flow
+$466M
Cap. Flow %
20.05%
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
UNH icon
UnitedHealth
UNH
+$11.6M
3
ORCL icon
Oracle
ORCL
+$11M
4
BAX icon
Baxter International
BAX
+$10.7M
5
ADM icon
Archer Daniels Midland
ADM
+$10.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$17.3M
2
NKE icon
Nike
NKE
+$16.2M
3
MRK icon
Merck
MRK
+$13.4M
4
CMCSA icon
Comcast
CMCSA
+$12.8M
5
MSFT icon
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
BCE icon
76
BCE
BCE
$20.8B
$5.93M 0.25%
120,244
-59,012
-33% -$2.86M
VRNT
77
DELISTED
Verint Systems
VRNT
$5.92M 0.25%
131,393
+100,621
+327% +$4.67M
SCHW
78
Charles Schwab
SCHW
$182B
$5.91M 0.25%
81,161
+21,773
+37% +$1.54M
VEEV icon
79
Veeva Systems
VEEV
$33.8B
$5.86M 0.25%
18,831
+9,045
+92% +$2.52M
PLD icon
80
Prologis
PLD
$136B
$5.8M 0.25%
48,558
+32,812
+208% +$3.84M
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$5.77M 0.25%
86,294
-22,071
-20% -$1.44M
NWSA icon
82
News Corp Class A
NWSA
$15.6B
$5.74M 0.25%
222,879
+118,153
+113% +$3.12M
SNA icon
83
Snap-on
SNA
$21.5B
$5.72M 0.25%
25,621
+23,020
+885% +$5.51M
QCOM icon
84
Qualcomm
QCOM
$164B
$5.65M 0.24%
39,504
-58,295
-60% -$7.88M
MMM icon
85
3M
MMM
$91.8B
$5.64M 0.24%
33,993
+3,899
+13% +$651K
HLT icon
86
Hilton Worldwide
HLT
$72.4B
$5.64M 0.24%
46,724
+30,221
+183% +$3.77M
CMI icon
87
Cummins
CMI
$83.6B
$5.63M 0.24%
23,076
+5,064
+28% +$1.3M
GPN icon
88
Global Payments
GPN
$24.1B
$5.55M 0.24%
29,612
+22,135
+296% +$4.45M
KEY icon
89
KeyCorp
KEY
$23.8B
$5.51M 0.24%
266,825
+259
+0.1% +$5.62K
VIRT icon
90
Virtu Financial
VIRT
$5.04B
$5.49M 0.24%
198,665
+124,726
+169% +$3.71M
KEYS icon
91
Keysight
KEYS
$50.7B
$5.49M 0.24%
35,539
+19,708
+124% +$2.86M
HPE icon
92
Hewlett Packard
HPE
$58.8B
$5.43M 0.23%
372,634
+205,386
+123% +$3.24M
CERN
93
DELISTED
Cerner Corp
CERN
$5.39M 0.23%
69,016
-106,860
-61% -$8.22M
PARA
94
DELISTED
Paramount Global Class B
PARA
$5.39M 0.23%
119,235
-201,686
-63% -$8.33M
CDW icon
95
CDW
CDW
$18.9B
$5.39M 0.23%
30,845
+10,855
+54% +$1.87M
OPTU
96
Optimum Communications Inc
OPTU
$298M
$5.38M 0.23%
157,714
+90,175
+134% +$3.16M
D icon
97
Dominion Energy
D
$62.1B
$5.36M 0.23%
72,796
+50,812
+231% +$3.92M
TEAM icon
98
Atlassian
TEAM
$26.5B
$5.35M 0.23%
20,811
+12,082
+138% +$2.83M
NWS icon
99
News Corp Class B
NWS
$17.7B
$5.32M 0.23%
218,349
+136,188
+166% +$3.37M
MAS icon
100
Masco
MAS
$14.3B
$5.22M 0.22%
88,700
+61,249
+223% +$3.78M
2 3
4
5 6

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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.