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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
+15.75%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$284M
Cap. Flow
+$150M
Cap. Flow %
12.48%
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
387
Reduced
445
Closed
240

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.1M
2
PFE icon
Pfizer
PFE
+$10.9M
3
BCE icon
BCE
BCE
+$10M
4
FDX icon
FedEx
FDX
+$8.22M
5
DHR icon
Danaher
DHR
+$8.09M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.64M
2
HCA icon
HCA Healthcare
HCA
+$8.19M
3
ABBV icon
AbbVie
ABBV
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.42M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.11%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
1051
National Health Investors
NHI
$3.65B
$217K 0.02%
3,136
-3,283
-51% -$209K
LGF.A
1052
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$217K 0.02%
+19,100
New +$172K
BG icon
1053
Bunge Global
BG
$20.9B
$216K 0.02%
+3,300
New +$193K
DXC icon
1054
DXC Technology
DXC
$1.77B
$216K 0.02%
+8,403
New +$179K
FFBC icon
1055
First Financial Bancorp
FFBC
$3.55B
$216K 0.02%
+12,300
New +$193K
SIGI icon
1056
Selective Insurance
SIGI
$5.77B
$216K 0.02%
3,224
-2,721
-46% -$163K
EGHT icon
1057
8x8 Inc
EGHT
$329M
$215K 0.02%
6,240
-39,224
-86% -$841K
CIEN icon
1058
Ciena
CIEN
$57.2B
$214K 0.02%
4,045
-17,682
-81% -$786K
CRSP icon
1059
CRISPR Therapeutics
CRSP
$4.99B
$214K 0.02%
+1,400
New +$165K
EFOR
1060
Everforth Inc
EFOR
$1.29B
$212K 0.02%
2,541
-6,987
-73% -$537K
HEI.A icon
1061
HEICO Corp Class A
HEI.A
$36.9B
$212K 0.02%
1,814
-4,686
-72% -$510K
YELP icon
1062
Yelp
YELP
$1.38B
$212K 0.02%
+6,477
New +$170K
BLDR icon
1063
Builders FirstSource
BLDR
$7.8B
$211K 0.02%
+5,165
New +$183K
DCPH
1064
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$211K 0.02%
+3,700
New +$219K
REXR icon
1065
Rexford Industrial Realty
REXR
$8.14B
$210K 0.02%
+4,267
New +$208K
THG icon
1066
Hanover Insurance
THG
$8.06B
$210K 0.02%
1,800
-5,736
-76% -$619K
RETA
1067
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$210K 0.02%
+1,700
New +$223K
WMB icon
1068
Williams Companies
WMB
$87.8B
$209K 0.02%
10,440
-33,080
-76% -$671K
NKTR icon
1069
Nektar Therapeutics
NKTR
$2.48B
$208K 0.02%
817
-451
-36% -$117K
BMI icon
1070
Badger Meter
BMI
$3.98B
$207K 0.02%
2,200
-1,000
-31% -$79.9K
SWBI icon
1071
Smith & Wesson
SWBI
$651M
$207K 0.02%
11,636
-764
-6% -$12.6K
WNC icon
1072
Wabash National
WNC
$512M
$207K 0.02%
+12,000
New +$194K
LSI
1073
DELISTED
Life Storage, Inc.
LSI
$207K 0.02%
+2,597
New +$198K
LNN icon
1074
Lindsay Corp
LNN
$1.17B
$206K 0.02%
+1,604
New +$183K
B
1075
DELISTED
Barnes Group Inc.
B
$206K 0.02%
4,065
-9,719
-71% -$430K
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 Q4 2020 Portfolio in Review

As of Q4 2020, AlphaCrest Capital Management held 1,340 positions worth $1.2B, up 31% from $920M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

AlphaCrest Capital Management deployed $150M of net new capital in Q4 2020, opening 266 new positions and adding to 387 existing holdings. Its largest new stake was FedEx: 29,660 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $8.64M trimmed.

  • AlphaCrest Capital Management's largest Q4 2020 buy was FedEx: 29,660 shares worth $7.7M.
  • AlphaCrest Capital Management added most to Verizon in Q4 2020, an estimated $11.1M increase.
  • AlphaCrest Capital Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $8.64M.
  • AlphaCrest Capital Management fully exited Morgan Stanley in Q4 2020, selling an estimated $4.45M.
  • AlphaCrest Capital Management's ten largest holdings make up 8% of its $1.2B portfolio in Q4 2020.
  • AlphaCrest Capital Management opened 266 new positions and closed 240 in Q4 2020.
  • AlphaCrest Capital Management's portfolio value rose 31% quarter-over-quarter to $1.2B.

Based on AlphaCrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.