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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 | |
|---|---|---|---|---|---|---|
1051
Cardinal Health
CAH
$53.9B
| $359K | 0.02% |
+7,600
| New | +$347K |
|
1052
First Solar
FSLR
$22.7B
| $359K | 0.02% |
+6,196
| New | +$397K |
|
|
KYNB
1053
Kyntra Bio
KYNB
$27.2M
| $355K | 0.02% |
+384
| New | +$422K |
|
1054
HealthEquity
HQY
$8.41B
| $354K | 0.02% |
6,200
-7,500
| -55% | -$498K |
|
1055
Howard Hughes
HHH
$3.81B
| $351K | 0.02% |
2,839
-12,378
| -81% | -$1.53M |
|
1056
Hormel Foods
HRL
$13.8B
| $351K | 0.02% |
8,034
-17,443
| -68% | -$732K |
|
1057
KLA
KLAC
$239B
| $351K | 0.02% |
+22,000
| New | +$307K |
|
|
LOGM
1058
DELISTED
LogMein, Inc.
LOGM
| $350K | 0.02% |
4,939
-947
| -16% | -$67.8K |
|
1059
Visteon
VC
$2.79B
| $348K | 0.02% |
+4,220
| New | +$282K |
|
1060
Chubb
CB
$135B
| $346K | 0.02% |
2,146
-7,788
| -78% | -$1.21M |
|
1061
EQT Corp
EQT
$33.3B
| $346K | 0.02% |
32,485
-12,866
| -28% | -$166K |
|
1062
Agree Realty
ADC
$9.34B
| $344K | 0.02% |
+4,700
| New | +$328K |
|
1063
Coca-Cola Europacific Partners
CCEP
$48.3B
| $344K | 0.02% |
6,200
-1,800
| -23% | -$101K |
|
1064
Prestige Consumer Healthcare
PBH
$2.38B
| $343K | 0.02% |
9,897
-501
| -5% | -$16.5K |
|
1065
Sensata Technologies
ST
$6.74B
| $343K | 0.02% |
6,847
-712
| -9% | -$33.7K |
|
1066
Amphenol
APH
$198B
| $342K | 0.02% |
14,168
-73,692
| -84% | -$1.7M |
|
|
IRBT
1067
DELISTED
iRobot
IRBT
| $342K | 0.02% |
+5,549
| New | +$397K |
|
1068
Pegasystems
PEGA
$5.02B
| $340K | 0.02% |
+10,000
| New | +$362K |
|
|
COR
1069
DELISTED
Coresite Realty Corporation
COR
| $340K | 0.02% |
2,790
-1,813
| -39% | -$208K |
|
|
CCMP
1070
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $339K | 0.02% |
+2,404
| New | +$297K |
|
1071
Adient
ADNT
$1.65B
| $338K | 0.02% |
+14,739
| New | +$336K |
|
1072
Ameriprise Financial
AMP
$48.3B
| $338K | 0.02% |
2,300
-3,740
| -62% | -$524K |
|
1073
uniQure
QURE
$3.03B
| $338K | 0.02% |
+8,600
| New | +$496K |
|
|
HTO
1074
H2O America
HTO
$2.57B
| $335K | 0.02% |
+4,900
| New | +$322K |
|
1075
West Pharmaceutical
WST
$24B
| $335K | 0.02% |
2,361
-10
| -0.4% | -$1.38K |
|
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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.