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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 | |
|---|---|---|---|---|---|---|
1126
Cincinnati Financial
CINF
$27.3B
| $272K | 0.02% |
2,333
-2,052
| -47% | -$226K |
|
1127
First Industrial Realty Trust
FR
$8.73B
| $269K | 0.02% |
+6,805
| New | +$261K |
|
1128
Perrigo
PRGO
$1.4B
| $269K | 0.02% |
4,813
-10,036
| -68% | -$511K |
|
1129
Targa Resources
TRGP
$58B
| $269K | 0.02% |
6,686
-1,006
| -13% | -$38.4K |
|
1130
Wyndham Hotels & Resorts
WH
$5.56B
| $269K | 0.02% |
+5,200
| New | +$284K |
|
1131
Nektar Therapeutics
NKTR
$2.39B
| $268K | 0.02% |
+980
| New | +$359K |
|
1132
Old National Bancorp
ONB
$10.2B
| $267K | 0.02% |
+15,500
| New | +$265K |
|
|
BERY
1133
DELISTED
Berry Global Group, Inc.
BERY
| $267K | 0.02% |
7,403
-16,714
| -69% | -$683K |
|
|
XEC
1134
DELISTED
CIMAREX ENERGY CO
XEC
| $267K | 0.02% |
5,568
-2,055
| -27% | -$97.3K |
|
1135
Marvell Technology
MRVL
$168B
| $265K | 0.02% |
10,609
-40,310
| -79% | -$1.01M |
|
|
SRCL
1136
DELISTED
Stericycle Inc
SRCL
| $265K | 0.02% |
+5,200
| New | +$242K |
|
|
SAIL
1137
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $264K | 0.02% |
+14,100
| New | +$299K |
|
1138
Zumiez
ZUMZ
$332M
| $263K | 0.02% |
+8,300
| New | +$219K |
|
1139
Ameris Bancorp
ABCB
$5.85B
| $262K | 0.02% |
+6,500
| New | +$245K |
|
1140
Novanta
NOVT
$5.08B
| $262K | 0.02% |
+3,200
| New | +$260K |
|
1141
New York Times
NYT
$12.1B
| $257K | 0.02% |
9,017
-8,651
| -49% | -$273K |
|
1142
Globant
GLOB
$1.58B
| $256K | 0.02% |
+2,800
| New | +$278K |
|
1143
Kilroy Realty
KRC
$4.52B
| $254K | 0.02% |
3,261
-6,624
| -67% | -$514K |
|
1144
SLM Corp
SLM
$4.89B
| $254K | 0.02% |
28,800
-122,094
| -81% | -$1.1M |
|
1145
Deckers Outdoor
DECK
$13.2B
| $253K | 0.02% |
10,302
-38,844
| -79% | -$994K |
|
1146
IPG Photonics
IPGP
$3.61B
| $253K | 0.02% |
+1,867
| New | +$247K |
|
|
SAGE
1147
DELISTED
Sage Therapeutics
SAGE
| $253K | 0.02% |
+1,800
| New | +$301K |
|
1148
Vericel Corp
VCEL
$2.35B
| $253K | 0.02% |
+16,700
| New | +$292K |
|
1149
Appian
APPN
$1.98B
| $252K | 0.02% |
+5,300
| New | +$248K |
|
1150
CareTrust REIT
CTRE
$9.91B
| $252K | 0.02% |
10,700
+700
| +7% | +$16.4K |
|
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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.