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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
+11.83%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$322M
Cap. Flow
+$291M
Cap. Flow %
44.18%
Top 10 Hldgs %
8.9%
Holding
1,015
New
392
Increased
248
Reduced
155
Closed
219

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.51M
2
DUK icon
Duke Energy
DUK
+$7.16M
3
TD icon
Toronto Dominion Bank
TD
+$5.89M
4
MDT icon
Medtronic
MDT
+$5.02M
5
TXN icon
Texas Instruments
TXN
+$4.86M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.51M
2
FDX icon
FedEx
FDX
+$2.19M
3
PM icon
Philip Morris
PM
+$1.95M
4
AON icon
Aon
AON
+$1.84M
5
XOM icon
ExxonMobil
XOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 13.89%
3 Technology 13.74%
4 Industrials 12.57%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
976
Block Inc
XYZ
$48.4B
– –
-12,700
Closed -$712K
CNSL
977
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-24,800
Closed -$245K
SAVE
978
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,700
Closed -$330K
TUP
979
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,800
Closed -$278K
WRK
980
DELISTED
WestRock Company
WRK
– –
-6,600
Closed -$249K
DOOR
981
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-14,500
Closed -$650K
PXD
982
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,600
Closed -$342K
CPE
983
DELISTED
Callon Petroleum Company
CPE
– –
-1,410
Closed -$92K
IMGN
984
DELISTED
Immunogen Inc
IMGN
– –
-16,300
Closed -$78K
SYNH
985
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,900
Closed -$350K
NUVA
986
DELISTED
NuVasive, Inc.
NUVA
– –
-15,400
Closed -$763K
UMPQ
987
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,000
Closed -$270K
ENDP
988
DELISTED
Endo International plc
ENDP
– –
-67,900
Closed -$496K
MGP
989
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-15,200
Closed -$401K
XLNX
990
DELISTED
Xilinx Inc
XLNX
– –
-8,800
Closed -$749K
MGLN
991
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,100
Closed -$233K
CVA
992
DELISTED
Covanta Holding Corporation
CVA
– –
-12,800
Closed -$172K
ECHO
993
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,900
Closed -$262K
CLDR
994
DELISTED
Cloudera, Inc.
CLDR
– –
-29,900
Closed -$331K
NAV
995
DELISTED
Navistar International
NAV
– –
-22,500
Closed -$584K
IPHI
996
DELISTED
INPHI CORPORATION
IPHI
– –
-7,200
Closed -$231K
QEP
997
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,200
Closed -$80K
DNKN
998
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,500
Closed -$289K
CCMP
999
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,700
Closed -$543K
TECD
1000
DELISTED
Tech Data Corp
TECD
– –
-3,400
Closed -$278K
37 38 39
40
41

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AlphaCrest Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaCrest Capital Management held 1,015 positions worth $659M, up 96% from $337M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

AlphaCrest Capital Management deployed $291M of net new capital in Q1 2019, opening 392 new positions and adding to 248 existing holdings. Its largest new stake was CME Group: 53,777 shares worth $8.85M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Accenture, an estimated $2.51M trimmed.

  • AlphaCrest Capital Management's largest Q1 2019 buy was CME Group: 53,777 shares worth $8.85M.
  • AlphaCrest Capital Management added most to Toronto Dominion Bank in Q1 2019, an estimated $5.89M increase.
  • AlphaCrest Capital Management's biggest Q1 2019 reduction was Accenture, cutting an estimated $2.51M.
  • AlphaCrest Capital Management fully exited FedEx in Q1 2019, selling an estimated $2.19M.
  • AlphaCrest Capital Management's ten largest holdings make up 8.9% of its $659M portfolio in Q1 2019.
  • AlphaCrest Capital Management opened 392 new positions and closed 219 in Q1 2019.
  • AlphaCrest Capital Management's portfolio value rose 96% quarter-over-quarter to $659M.

Based on AlphaCrest Capital Management's 13F filing for Q1 2019, filed 10 May 2019.