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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
-0.05%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$488M
(+42%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
5.63%
Holding
1,396
New
398
Increased
493
Reduced
344
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$9.8M |
| 2 |
Starbucks
SBUX
|
+$9.67M |
| 3 |
Waste Management
WM
|
+$8.61M |
| 4 |
Coca-Cola
KO
|
+$8.59M |
| 5 |
Clorox
CLX
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.63M |
| 2 |
Eli Lilly
LLY
|
+$6.16M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$5.84M |
| 4 |
Altria Group
MO
|
+$5.27M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 12.99% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
TTM Technologies
TTMI
$12B
| $388K | 0.02% |
+31,800
| New | +$341K |
|
1027
Globus Medical
GMED
$10.7B
| $387K | 0.02% |
+7,570
| New | +$361K |
|
|
BCPC
1028
Balchem Corp
BCPC
$5.38B
| $387K | 0.02% |
+3,900
| New | +$372K |
|
1029
CSX Corp
CSX
$93.4B
| $386K | 0.02% |
16,710
-161,289
| -91% | -$3.75M |
|
|
HEES
1030
DELISTED
H&E Equipment Services
HEES
| $384K | 0.02% |
+13,300
| New | +$360K |
|
1031
Ligand Pharmaceuticals
LGND
$5.76B
| $383K | 0.02% |
+6,160
| New | +$387K |
|
|
OPLN
1032
Openlane
OPLN
$4.21B
| $381K | 0.02% |
15,511
-6,690
| -30% | -$171K |
|
1033
Moelis & Co
MC
$4.97B
| $381K | 0.02% |
+11,600
| New | +$393K |
|
1034
Equifax
EFX
$20.3B
| $379K | 0.02% |
+2,694
| New | +$380K |
|
1035
Fulton Financial
FULT
$4.66B
| $379K | 0.02% |
23,400
-33,700
| -59% | -$548K |
|
1036
Houlihan Lokey
HLI
$8.77B
| $379K | 0.02% |
+8,400
| New | +$372K |
|
1037
Lamar Advertising Co
LAMR
$16.2B
| $377K | 0.02% |
4,599
-4,301
| -48% | -$340K |
|
1038
Signet Jewelers
SIG
$3.61B
| $377K | 0.02% |
22,521
+437
| +2% | +$6.87K |
|
|
CBPX
1039
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $377K | 0.02% |
13,800
-1,400
| -9% | -$35.3K |
|
1040
IQVIA
IQV
$38.7B
| $373K | 0.02% |
+2,494
| New | +$388K |
|
1041
AbbVie
ABBV
$443B
| $371K | 0.02% |
4,900
-42,027
| -90% | -$2.88M |
|
|
CLR
1042
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $371K | 0.02% |
12,050
+4,991
| +71% | +$169K |
|
1043
3D Systems Corp
DDD
$431M
| $369K | 0.02% |
+45,300
| New | +$366K |
|
|
AGR
1044
DELISTED
Avangrid, Inc.
AGR
| $368K | 0.02% |
7,047
-14,753
| -68% | -$741K |
|
1045
LGI Homes
LGIH
$1.27B
| $367K | 0.02% |
+4,400
| New | +$336K |
|
1046
Insulet
PODD
$11.5B
| $363K | 0.02% |
2,200
-200
| -8% | -$28.1K |
|
|
SAVE
1047
DELISTED
Spirit Airlines, Inc.
SAVE
| $363K | 0.02% |
10,006
-3,309
| -25% | -$139K |
|
1048
Abercrombie & Fitch
ANF
$4.42B
| $361K | 0.02% |
+23,116
| New | +$386K |
|
1049
Medpace
MEDP
$16.1B
| $361K | 0.02% |
+4,300
| New | +$325K |
|
1050
Champion Homes
SKY
$4.37B
| $361K | 0.02% |
+12,000
| New | +$347K |
|
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AlphaCrest Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, AlphaCrest Capital Management held 1,396 positions worth $1.64B, up 42% from $1.16B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
AlphaCrest Capital Management deployed $504M of net new capital in Q3 2019, opening 398 new positions and adding to 493 existing holdings. Its largest new stake was Cognizant: 154,983 shares worth $9.34M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Cisco, an estimated $7.63M trimmed.
- AlphaCrest Capital Management's largest Q3 2019 buy was Cognizant: 154,983 shares worth $9.34M.
- AlphaCrest Capital Management added most to Starbucks in Q3 2019, an estimated $9.67M increase.
- AlphaCrest Capital Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $7.63M.
- AlphaCrest Capital Management fully exited Altria Group in Q3 2019, selling an estimated $5.27M.
- AlphaCrest Capital Management's ten largest holdings make up 5.6% of its $1.64B portfolio in Q3 2019.
- AlphaCrest Capital Management opened 398 new positions and closed 158 in Q3 2019.
- AlphaCrest Capital Management's portfolio value rose 42% quarter-over-quarter to $1.64B.
Based on AlphaCrest Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.