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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 | |
|---|---|---|---|---|---|---|
1101
Travere Therapeutics
TVTX
$5.2B
| $293K | 0.02% |
+25,300
| New | +$418K |
|
|
SGI
1102
Somnigroup International
SGI
$13.7B
| $293K | 0.02% |
15,204
-9,992
| -40% | -$192K |
|
1103
La-Z-Boy
LZB
$1.58B
| $292K | 0.02% |
+8,700
| New | +$278K |
|
|
UMPQ
1104
DELISTED
Umpqua Holdings Corp
UMPQ
| $292K | 0.02% |
+17,723
| New | +$291K |
|
1105
Willis Towers Watson
WTW
$31.2B
| $289K | 0.02% |
1,500
-2,700
| -64% | -$527K |
|
1106
Regenxbio
RGNX
$620M
| $288K | 0.02% |
+8,100
| New | +$328K |
|
|
SEM
1107
DELISTED
Select Medical
SEM
| $288K | 0.02% |
+32,294
| New | +$282K |
|
1108
Cactus
WHD
$5.21B
| $287K | 0.02% |
9,900
+2,500
| +34% | +$72.2K |
|
1109
Nutanix
NTNX
$16B
| $286K | 0.02% |
+10,900
| New | +$257K |
|
1110
APA Corp
APA
$13.2B
| $284K | 0.02% |
11,113
-3,314
| -23% | -$79.5K |
|
1111
CVR Energy
CVI
$3.58B
| $282K | 0.02% |
+6,394
| New | +$298K |
|
1112
The Greenbrier Companies
GBX
$1.52B
| $280K | 0.02% |
9,300
| – | – |
|
1113
FIVE9
FIVN
$2.11B
| $279K | 0.02% |
+5,200
| New | +$292K |
|
1114
Silicon Laboratories
SLAB
$7.17B
| $279K | 0.02% |
+2,506
| New | +$271K |
|
|
MDRX
1115
DELISTED
Veradigm Inc. Common Stock
MDRX
| $278K | 0.02% |
+25,351
| New | +$260K |
|
|
QTS
1116
DELISTED
QTS REALTY TRUST, INC.
QTS
| $278K | 0.02% |
5,400
-7,300
| -57% | -$347K |
|
|
CSFL
1117
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $278K | 0.02% |
11,600
+200
| +2% | +$4.67K |
|
1118
Acadia Pharmaceuticals
ACAD
$4.43B
| $277K | 0.02% |
+7,696
| New | +$233K |
|
|
ZUO
1119
DELISTED
Zuora, Inc.
ZUO
| $277K | 0.02% |
+18,400
| New | +$277K |
|
|
GBT
1120
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $277K | 0.02% |
+5,700
| New | +$297K |
|
1121
Americold
COLD
$4.02B
| $274K | 0.02% |
7,400
-12,100
| -62% | -$426K |
|
1122
Flowserve
FLS
$9.71B
| $274K | 0.02% |
5,868
-5,173
| -47% | -$244K |
|
1123
Bio-Techne
TECH
$11.2B
| $274K | 0.02% |
5,600
-16,020
| -74% | -$803K |
|
|
SPLK
1124
DELISTED
Splunk Inc
SPLK
| $273K | 0.02% |
+2,318
| New | +$289K |
|
1125
Churchill Downs
CHDN
$5.88B
| $272K | 0.02% |
4,400
-12,000
| -73% | -$724K |
|
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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.