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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
+6.28%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$590M
Cap. Flow
+$529M
Cap. Flow %
29.49%
Top 10 Hldgs %
8.19%
Holding
1,372
New
272
Increased
554
Reduced
331
Closed
214

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$18.4M
2
MS icon
Morgan Stanley
MS
+$18.3M
3
CMCSA icon
Comcast
CMCSA
+$14.9M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.29M
2
ORCL icon
Oracle
ORCL
+$6.13M
3
AMAT icon
Applied Materials
AMAT
+$6.07M
4
AXP icon
American Express
AXP
+$5.86M
5
PFE icon
Pfizer
PFE
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 16.02%
3 Healthcare 13.57%
4 Industrials 11.68%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1026
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$290K 0.02%
9,126
+2,923
+47% +$91.6K
GRPN icon
1027
Groupon
GRPN
$955M
$288K 0.02%
+5,700
New +$247K
XOM icon
1028
ExxonMobil
XOM
$642B
$287K 0.02%
5,133
+233
+5% +$12.2K
RDN icon
1029
Radian Group
RDN
$4.82B
$285K 0.02%
+12,240
New +$261K
INFN
1030
DELISTED
Infinera Corporation Common Stock
INFN
$284K 0.02%
+29,500
New +$289K
CPT icon
1031
Camden Property Trust
CPT
$11B
$282K 0.02%
2,570
-64
-2% -$6.66K
SKY icon
1032
Champion Homes
SKY
$5.02B
$281K 0.02%
6,200
-3,800
-38% -$153K
AON icon
1033
Aon
AON
$76.5B
$279K 0.02%
1,211
-489
-29% -$108K
TNL icon
1034
Travel + Leisure Co
TNL
$4.74B
$277K 0.02%
+4,531
New +$246K
EPAY
1035
DELISTED
Bottomline Technologies Inc
EPAY
$277K 0.02%
6,119
-1,641
-21% -$79K
BCPC
1036
Balchem Corp
BCPC
$5.75B
$276K 0.02%
+2,200
New +$267K
AIT icon
1037
Applied Industrial Technologies
AIT
$13.3B
$275K 0.02%
3,013
-1,169
-28% -$99.2K
ALGT icon
1038
Allegiant Air
ALGT
$2.61B
$275K 0.02%
1,127
-664
-37% -$147K
HRB icon
1039
H&R Block
HRB
$5.82B
$275K 0.02%
12,592
-75,006
-86% -$1.42M
KPTI icon
1040
Karyopharm Therapeutics
KPTI
$44.2M
$274K 0.02%
1,733
+606
+54% +$128K
SXT icon
1041
Sensient Technologies
SXT
$5.47B
$273K 0.02%
+3,500
New +$269K
ESNT icon
1042
Essent Group
ESNT
$6.04B
$272K 0.02%
5,717
-4,485
-44% -$199K
OLN icon
1043
Olin
OLN
$2.14B
$272K 0.02%
+7,174
New +$217K
CVNA icon
1044
Carvana
CVNA
$75.1B
$271K 0.02%
5,165
-8,335
-62% -$459K
SHOO icon
1045
Steven Madden
SHOO
$3.53B
$271K 0.02%
+7,285
New +$265K
BDC icon
1046
Belden
BDC
$5.05B
$270K 0.02%
+6,078
New +$276K
WWE
1047
DELISTED
World Wrestling Entertainment
WWE
$270K 0.02%
+4,982
New +$262K
VIVO
1048
DELISTED
Meridian Bioscience Inc
VIVO
$270K 0.02%
+10,300
New +$245K
LYFT icon
1049
Lyft
LYFT
$6.19B
$269K 0.02%
4,265
+123
+3% +$6.87K
SPR
1050
DELISTED
Spirit AeroSystems
SPR
$269K 0.02%
+5,527
New +$237K
40 41
42
43 44

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BDF
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SCA
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IC
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WFA
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CA
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RIG
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CCP
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AlphaCrest Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaCrest Capital Management held 1,372 positions worth $1.79B, up 49% from $1.2B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

AlphaCrest Capital Management deployed $529M of net new capital in Q1 2021, opening 272 new positions and adding to 554 existing holdings. Its largest new stake was Morgan Stanley: 238,134 shares worth $18.5M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $6.29M trimmed.

  • AlphaCrest Capital Management's largest Q1 2021 buy was Morgan Stanley: 238,134 shares worth $18.5M.
  • AlphaCrest Capital Management added most to Nike in Q1 2021, an estimated $18.4M increase.
  • AlphaCrest Capital Management's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $6.29M.
  • AlphaCrest Capital Management fully exited Texas Instruments in Q1 2021, selling an estimated $5.57M.
  • AlphaCrest Capital Management's ten largest holdings make up 8.2% of its $1.79B portfolio in Q1 2021.
  • AlphaCrest Capital Management opened 272 new positions and closed 214 in Q1 2021.
  • AlphaCrest Capital Management's portfolio value rose 49% quarter-over-quarter to $1.79B.

Based on AlphaCrest Capital Management's 13F filing for Q1 2021, filed 13 May 2021.