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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
CDK
1076
DELISTED
CDK Global, Inc.
CDK
$252K 0.01%
+4,654
New +$241K
FATE icon
1077
Fate Therapeutics
FATE
$290M
$250K 0.01%
+3,027
New +$290K
MTD icon
1078
Mettler-Toledo International
MTD
$28.5B
$250K 0.01%
216
-255
-54% -$296K
VAC icon
1079
Marriott Vacations Worldwide
VAC
$4.28B
$250K 0.01%
+1,435
New +$224K
SVC
1080
Service Properties Trust
SVC
$1.09B
$249K 0.01%
+4,200
New +$252K
MMYT icon
1081
MakeMyTrip
MMYT
$5.65B
$246K 0.01%
+7,800
New +$248K
OI icon
1082
O-I Glass
OI
$1.09B
$246K 0.01%
16,700
+6,400
+62% +$82.5K
EPR icon
1083
EPR Properties
EPR
$4.7B
$244K 0.01%
+5,227
New +$220K
FRT icon
1084
Federal Realty Investment Trust
FRT
$10.2B
$243K 0.01%
2,396
-3,789
-61% -$365K
LADR
1085
Ladder Capital
LADR
$1.21B
$243K 0.01%
+20,615
New +$225K
ONTO icon
1086
Onto Innovation
ONTO
$13.4B
$243K 0.01%
3,703
-13,397
-78% -$798K
ICLR icon
1087
Icon
ICLR
$12.4B
$239K 0.01%
1,216
-430
-26% -$84.9K
UHAL icon
1088
U-Haul Holding Co
UHAL
$14.7B
$238K 0.01%
+3,890
New +$207K
DAY
1089
DELISTED
Dayforce
DAY
$236K 0.01%
2,800
-1,800
-39% -$168K
SUM
1090
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$236K 0.01%
+8,560
New +$215K
SAGE
1091
DELISTED
Sage Therapeutics
SAGE
$235K 0.01%
+3,142
New +$258K
SF
1092
Stifel
SF
$12.6B
$235K 0.01%
+5,502
New +$214K
AIN icon
1093
Albany International
AIN
$1.74B
$234K 0.01%
+2,800
New +$222K
ETRN
1094
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$234K 0.01%
+28,700
New +$218K
BILL icon
1095
BILL Holdings
BILL
$4.68B
$233K 0.01%
+1,600
New +$240K
PACW
1096
DELISTED
PacWest Bancorp
PACW
$233K 0.01%
6,113
-6,826
-53% -$239K
MEDP icon
1097
Medpace
MEDP
$16.3B
$230K 0.01%
+1,400
New +$214K
NKTR icon
1098
Nektar Therapeutics
NKTR
$2.48B
$230K 0.01%
768
-49
-6% -$15.3K
NTRA icon
1099
Natera
NTRA
$38B
$230K 0.01%
2,268
-1,032
-31% -$113K
PRI icon
1100
Primerica
PRI
$10.2B
$230K 0.01%
1,559
-4,463
-74% -$640K
42 43
44
45 46

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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.