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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
Cap. Flow
+$496M
Cap. Flow %
42.89%
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.5M
2
LLY icon
Eli Lilly
LLY
+$8.08M
3
PGR icon
Progressive
PGR
+$6.61M
4
MO icon
Altria Group
MO
+$5.83M
5
MA icon
Mastercard
MA
+$5.58M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.02M
2
TD icon
Toronto Dominion Bank
TD
+$6.13M
3
USB icon
US Bancorp
USB
+$5.09M
4
KO icon
Coca-Cola
KO
+$3.73M
5
MDT icon
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
ENS icon
1051
EnerSys
ENS
$6.69B
– –
-10,000
Closed -$652K
ENVA icon
1052
Enova International
ENVA
$6.2B
– –
-15,200
Closed -$347K
ESRT icon
1053
Empire State Realty Trust
ESRT
$976M
– –
-24,400
Closed -$386K
EXPE icon
1054
Expedia Group
EXPE
$35.5B
– –
-7,630
Closed -$908K
EXPO icon
1055
Exponent
EXPO
$3.15B
– –
-8,600
Closed -$496K
FANG icon
1056
Diamondback Energy
FANG
$53.5B
– –
-8,510
Closed -$864K
FBIN icon
1057
Fortune Brands Innovations
FBIN
$6.09B
– –
-16,381
Closed -$667K
FFIN icon
1058
First Financial Bankshares
FFIN
$5.05B
– –
-11,000
Closed -$318K
KYNB
1059
Kyntra Bio
KYNB
$28.2M
– –
-208
Closed -$283K
FIX icon
1060
Comfort Systems
FIX
$57.2B
– –
-10,900
Closed -$571K
FORM icon
1061
FormFactor
FORM
$6.88B
– –
-11,900
Closed -$191K
GEN icon
1062
Gen Digital
GEN
$16.5B
– –
-10,710
Closed -$246K
GIII icon
1063
G-III Apparel Group
GIII
$1.55B
– –
-13,203
Closed -$528K
GIS icon
1064
General Mills
GIS
$20.1B
– –
-12,200
Closed -$631K
GLPI icon
1065
Gaming and Leisure Properties
GLPI
$13B
– –
-18,217
Closed -$703K
GLW icon
1066
Corning
GLW
$108B
– –
-44,080
Closed -$1.46M
GM icon
1067
General Motors
GM
$81.7B
– –
-17,704
Closed -$657K
GNRC icon
1068
Generac Holdings
GNRC
$11.5B
– –
-10,109
Closed -$518K
GOOS
1069
Canada Goose Holdings
GOOS
$903M
– –
-4,200
Closed -$202K
GT icon
1070
Goodyear
GT
$2.12B
– –
-10,765
Closed -$195K
HAE icon
1071
Haemonetics
HAE
$3.75B
– –
-5,182
Closed -$453K
HIW icon
1072
Highwoods Properties
HIW
$3.71B
– –
-6,709
Closed -$314K
HLT icon
1073
Hilton Worldwide
HLT
$72.6B
– –
-17,425
Closed -$1.45M
HLX icon
1074
Helix Energy Solutions
HLX
$1.35B
– –
-18,400
Closed -$146K
HUBB icon
1075
Hubbell
HUBB
$25.6B
– –
-3,800
Closed -$448K
41 42
43
44 45

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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 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.