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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
MLNX
1001
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,800
Closed -$351K
PEGI
1002
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-11,000
Closed -$205K
INXN
1003
DELISTED
Interxion Holding N.V.
INXN
– –
-3,700
Closed -$200K
ZAYO
1004
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-25,600
Closed -$585K
WCG
1005
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,199
Closed -$519K
SRCI
1006
DELISTED
SRC Energy Inc
SRCI
– –
-11,700
Closed -$55K
STI
1007
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,400
Closed -$827K
MDSO
1008
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,500
Closed -$236K
VSM
1009
DELISTED
Versum Materials, Inc.
VSM
– –
-19,500
Closed -$541K
LEXEA
1010
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-6,900
Closed -$270K
HF
1011
DELISTED
HFF Inc.
HF
– –
-7,500
Closed -$249K
ULTI
1012
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,974
Closed -$483K
CELG
1013
DELISTED
Celgene Corp
CELG
– –
-25,200
Closed -$1.61M
STMP
1014
DELISTED
Stamps.com, Inc.
STMP
– –
-1,900
Closed -$296K
CZR
1015
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,900
Closed -$74K
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.