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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
+15.75%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$284M
Cap. Flow
+$150M
Cap. Flow %
12.48%
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
387
Reduced
445
Closed
240

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.1M
2
PFE icon
Pfizer
PFE
+$10.9M
3
BCE icon
BCE
BCE
+$10M
4
FDX icon
FedEx
FDX
+$8.22M
5
DHR icon
Danaher
DHR
+$8.09M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.64M
2
HCA icon
HCA Healthcare
HCA
+$8.19M
3
ABBV icon
AbbVie
ABBV
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.42M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.11%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
976
Green Dot
GDOT
$759M
$257K 0.02%
+4,604
New +$261K
PRMW
977
DELISTED
Primo Water Corporation
PRMW
$257K 0.02%
+16,375
New +$241K
BLUE
978
DELISTED
bluebird bio
BLUE
$256K 0.02%
457
-298
-39% -$189K
FRPT icon
979
Freshpet
FRPT
$3.21B
$256K 0.02%
1,800
-600
-25% -$77.4K
UNVR
980
DELISTED
Univar Solutions Inc.
UNVR
$256K 0.02%
13,478
-1,030
-7% -$18.6K
MTOR
981
DELISTED
MERITOR, Inc.
MTOR
$255K 0.02%
+9,134
New +$241K
FLIR
982
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$255K 0.02%
5,821
-2,508
-30% -$96.8K
AWR icon
983
American States Water
AWR
$3.4B
$254K 0.02%
+3,191
New +$244K
LAD icon
984
Lithia Motors
LAD
$8.26B
$252K 0.02%
862
-3,046
-78% -$833K
TRP icon
985
TC Energy
TRP
$66.6B
$252K 0.02%
6,200
-45,241
-88% -$1.93M
WW
986
DELISTED
WW International
WW
$251K 0.02%
+10,297
New +$268K
CINF icon
987
Cincinnati Financial
CINF
$27.5B
$250K 0.02%
+2,857
New +$228K
DD icon
988
DuPont de Nemours
DD
$19.5B
$249K 0.02%
2,788
-4,382
-61% -$344K
LAMR icon
989
Lamar Advertising Co
LAMR
$16.2B
$249K 0.02%
+2,991
New +$224K
OSUR icon
990
OraSure Technologies
OSUR
$275M
$249K 0.02%
+23,500
New +$308K
USNA icon
991
Usana Health Sciences
USNA
$275M
$249K 0.02%
3,226
-311
-9% -$24.1K
APTV icon
992
Aptiv
APTV
$9.61B
$248K 0.02%
+1,902
New +$211K
PRO
993
DELISTED
PROS Holdings
PRO
$247K 0.02%
4,872
-4,028
-45% -$159K
TEX icon
994
Terex
TEX
$7.47B
$245K 0.02%
7,018
-3,758
-35% -$111K
BFH icon
995
Bread Financial
BFH
$4.44B
$244K 0.02%
4,126
-8,586
-68% -$432K
ENS icon
996
EnerSys
ENS
$6.83B
$244K 0.02%
+2,940
New +$231K
OPI
997
DELISTED
Office Properties Income Trust
OPI
$244K 0.02%
10,726
-4,782
-31% -$104K
PFSI icon
998
PennyMac Financial
PFSI
$4B
$243K 0.02%
3,700
-2,100
-36% -$125K
KEX icon
999
Kirby Corp
KEX
$7.02B
$242K 0.02%
4,672
-6,513
-58% -$297K
MORN icon
1000
Morningstar
MORN
$7.37B
$242K 0.02%
1,044
-600
-36% -$119K
38 39
40
41 42

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AlphaCrest Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaCrest Capital Management held 1,340 positions worth $1.2B, up 31% from $920M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

AlphaCrest Capital Management deployed $150M of net new capital in Q4 2020, opening 266 new positions and adding to 387 existing holdings. Its largest new stake was FedEx: 29,660 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $8.64M trimmed.

  • AlphaCrest Capital Management's largest Q4 2020 buy was FedEx: 29,660 shares worth $7.7M.
  • AlphaCrest Capital Management added most to Verizon in Q4 2020, an estimated $11.1M increase.
  • AlphaCrest Capital Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $8.64M.
  • AlphaCrest Capital Management fully exited Morgan Stanley in Q4 2020, selling an estimated $4.45M.
  • AlphaCrest Capital Management's ten largest holdings make up 8% of its $1.2B portfolio in Q4 2020.
  • AlphaCrest Capital Management opened 266 new positions and closed 240 in Q4 2020.
  • AlphaCrest Capital Management's portfolio value rose 31% quarter-over-quarter to $1.2B.

Based on AlphaCrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.