We are live on ! Find out more
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
Cap. Flow
+$504M
Cap. Flow %
30.66%
Top 10 Hldgs %
5.63%
Holding
1,396
New
398
Increased
493
Reduced
344
Closed
158

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.8M
2
SBUX icon
Starbucks
SBUX
+$9.67M
3
WM icon
Waste Management
WM
+$8.61M
4
KO icon
Coca-Cola
KO
+$8.59M
5
CLX icon
Clorox
CLX
+$7.69M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.63M
2
LLY icon
Eli Lilly
LLY
+$6.16M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.84M
4
MO icon
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
TWTR
1076
DELISTED
Twitter, Inc.
TWTR
$334K 0.02%
8,100
-83,117
-91% -$3.4M
RNST icon
1077
Renasant Corp
RNST
$3.98B
$333K 0.02%
+9,500
New +$326K
VER
1078
DELISTED
VEREIT, Inc.
VER
$333K 0.02%
6,800
+4,580
+206% +$216K
SBNY
1079
DELISTED
Signature Bank
SBNY
$331K 0.02%
+2,773
New +$336K
ITT icon
1080
ITT
ITT
$17.5B
$330K 0.02%
5,399
-12,324
-70% -$743K
INVX
1081
Innovex International
INVX
$1.96B
$326K 0.02%
6,492
-13,035
-67% -$636K
ETR icon
1082
Entergy
ETR
$50.2B
$324K 0.02%
5,520
-872
-14% -$47.7K
THO icon
1083
Thor Industries
THO
$3.9B
$324K 0.02%
+5,722
New +$300K
GDDY icon
1084
GoDaddy
GDDY
$11B
$323K 0.02%
4,900
-27,400
-85% -$1.86M
PCTY icon
1085
Paylocity
PCTY
$7.38B
$322K 0.02%
+3,300
New +$338K
PTCT icon
1086
PTC Therapeutics
PTCT
$5.68B
$318K 0.02%
+9,410
New +$410K
WAFD icon
1087
WaFd
WAFD
$2.72B
$318K 0.02%
+8,600
New +$307K
APPF icon
1088
AppFolio
APPF
$6.38B
$314K 0.02%
3,300
+900
+38% +$89.5K
FNB icon
1089
FNB Corp
FNB
$6.73B
$314K 0.02%
+27,256
New +$308K
GIII icon
1090
G-III Apparel Group
GIII
$1.54B
$314K 0.02%
+12,185
New +$305K
OII icon
1091
Oceaneering
OII
$4.86B
$314K 0.02%
23,201
-30,401
-57% -$461K
ACHC icon
1092
Acadia Healthcare
ACHC
$2.76B
$313K 0.02%
+10,065
New +$306K
WING icon
1093
Wingstop
WING
$3.53B
$305K 0.02%
+3,500
New +$333K
EWBC icon
1094
East-West Bancorp
EWBC
$17.9B
$304K 0.02%
6,853
-7,637
-53% -$336K
BOKF icon
1095
BOK Financial
BOKF
$8.58B
$301K 0.02%
3,800
+1,145
+43% +$89.7K
XYL icon
1096
Xylem
XYL
$27.3B
$298K 0.02%
3,743
+1,251
+50% +$98.3K
ALTR
1097
DELISTED
Altair Engineering Inc
ALTR
$298K 0.02%
+8,600
New +$321K
IPG
1098
DELISTED
Interpublic Group of Companies
IPG
$297K 0.02%
13,798
-96,770
-88% -$2.09M
T icon
1099
AT&T
T
$159B
$295K 0.02%
+10,327
New +$274K
KIM icon
1100
Kimco Realty
KIM
$17.2B
$294K 0.02%
14,100
-33,600
-70% -$639K
42 43
44
45 46

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.