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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
+1.65%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$497M
(+75%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
42.89%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$12.5M |
| 2 |
Eli Lilly
LLY
|
+$8.08M |
| 3 |
Progressive
PGR
|
+$6.61M |
| 4 |
Altria Group
MO
|
+$5.83M |
| 5 |
Mastercard
MA
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$7.02M |
| 2 |
Toronto Dominion Bank
TD
|
+$6.13M |
| 3 |
US Bancorp
USB
|
+$5.09M |
| 4 |
Coca-Cola
KO
|
+$3.73M |
| 5 |
Medtronic
MDT
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Bank National Association
FLG
$5.87B
| $194K | 0.02% |
+6,468
| New | +$209K |
|
|
CBAY
977
DELISTED
Cymabay Therapeutics
CBAY
| $185K | 0.02% |
+25,800
| New | +$292K |
|
978
Coty
COTY
$2.4B
| $180K | 0.02% |
+13,400
| New | +$165K |
|
|
TRUE
979
DELISTED
TrueCar
TRUE
| $179K | 0.02% |
+32,700
| New | +$200K |
|
|
LTRPA
980
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $177K | 0.02% |
14,300
-10,200
| -42% | -$134K |
|
|
MRO
981
DELISTED
Marathon Oil Corporation
MRO
| $175K | 0.02% |
12,290
-52,683
| -81% | -$815K |
|
982
First Commonwealth Financial
FCF
$2.22B
| $171K | 0.01% |
+12,700
| New | +$168K |
|
|
AUD
983
DELISTED
Audacy, Inc.
AUD
| $169K | 0.01% |
29,200
| – | – |
|
|
GLUU
984
DELISTED
Glu Mobile Inc.
GLUU
| $166K | 0.01% |
+23,100
| New | +$212K |
|
|
P
985
Everpure Inc
P
$23B
| $153K | 0.01% |
+10,000
| New | +$195K |
|
986
Prothena Corp
PRTA
$448M
| $150K | 0.01% |
+14,200
| New | +$146K |
|
987
SITE Centers
SITC
$236M
| $148K | 0.01% |
+14,285
| New | +$150K |
|
988
Range Resources
RRC
$9.33B
| $135K | 0.01% |
+19,400
| New | +$169K |
|
989
Evolent Health
EVH
$371M
| $127K | 0.01% |
16,000
-3,800
| -19% | -$45K |
|
990
Diamondrock Hospitality Co
DRH
$2.68B
| $126K | 0.01% |
+12,215
| New | +$129K |
|
991
BGC Group
BGC
$5.64B
| $115K | 0.01% |
22,000
-49,700
| -69% | -$258K |
|
|
VGR
992
DELISTED
Vector Group Ltd.
VGR
| $109K | 0.01% |
16,582
-296
| -2% | -$1.98K |
|
|
AMAG
993
DELISTED
AMAG Pharmaceuticals
AMAG
| $108K | 0.01% |
+10,800
| New | +$117K |
|
|
VER
994
DELISTED
VEREIT, Inc.
VER
| $100K | 0.01% |
+2,220
| New | +$96K |
|
995
Antero Resources
AR
$10.9B
| $97K | 0.01% |
+17,500
| New | +$126K |
|
996
Smith & Wesson
SWBI
$649M
| $91K | 0.01% |
+13,097
| New | +$92.8K |
|
|
CASA
997
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $73K | 0.01% |
11,400
-24,400
| -68% | -$178K |
|
|
DVAX
998
DELISTED
Dynavax Technologies
DVAX
| $71K | 0.01% |
17,800
| – | – |
|
999
Abbott
ABT
$188B
| – | – |
-13,189
| Closed | -$1.05M |
|
1000
ACI Worldwide
ACIW
$6.12B
| – | – |
-12,200
| Closed | -$401K |
|
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AlphaCrest Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, AlphaCrest Capital Management held 1,206 positions worth $1.16B, up 75% from $659M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
AlphaCrest Capital Management deployed $496M of net new capital in Q2 2019, opening 410 new positions and adding to 366 existing holdings. Its largest new stake was Progressive: 85,511 shares worth $6.83M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was CME Group, an estimated $7.02M trimmed.
- AlphaCrest Capital Management's largest Q2 2019 buy was Progressive: 85,511 shares worth $6.83M.
- AlphaCrest Capital Management added most to Cisco in Q2 2019, an estimated $12.5M increase.
- AlphaCrest Capital Management's biggest Q2 2019 reduction was CME Group, cutting an estimated $7.02M.
- AlphaCrest Capital Management fully exited Toronto Dominion Bank in Q2 2019, selling an estimated $6.13M.
- AlphaCrest Capital Management's ten largest holdings make up 6.3% of its $1.16B portfolio in Q2 2019.
- AlphaCrest Capital Management opened 410 new positions and closed 208 in Q2 2019.
- AlphaCrest Capital Management's portfolio value rose 75% quarter-over-quarter to $1.16B.
Based on AlphaCrest Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.