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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
MSGS icon
1126
Madison Square Garden
MSGS
$9.43B
$215K 0.01%
+1,200
New +$221K
STAG icon
1127
STAG Industrial
STAG
$7.1B
$215K 0.01%
6,403
-14,263
-69% -$455K
FCFS icon
1128
FirstCash
FCFS
$8.92B
$214K 0.01%
+3,256
New +$206K
CAR icon
1129
Avis
CAR
$4.89B
$213K 0.01%
2,937
-4,167
-59% -$215K
FTS icon
1130
Fortis
FTS
$28.6B
$213K 0.01%
+4,900
New +$201K
UNFI icon
1131
United Natural Foods
UNFI
$2.9B
$213K 0.01%
+6,475
New +$180K
NEWR
1132
DELISTED
New Relic, Inc.
NEWR
$211K 0.01%
+3,431
New +$228K
GIII icon
1133
G-III Apparel Group
GIII
$1.51B
$208K 0.01%
+6,900
New +$201K
IART icon
1134
Integra LifeSciences
IART
$1.33B
$207K 0.01%
2,995
-3,379
-53% -$229K
LGIH icon
1135
LGI Homes
LGIH
$1.38B
$207K 0.01%
1,387
-3,000
-68% -$360K
BOOT icon
1136
Boot Barn
BOOT
$4.97B
$206K 0.01%
+3,300
New +$194K
THO icon
1137
Thor Industries
THO
$4.04B
$206K 0.01%
+1,532
New +$186K
SAVE
1138
DELISTED
Spirit Airlines, Inc.
SAVE
$206K 0.01%
5,593
-25,822
-82% -$829K
PPLI
1139
People Inc
PPLI
$3.2B
$205K 0.01%
1,737
-762
-30% -$94.6K
TVTY
1140
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$205K 0.01%
+9,200
New +$211K
AL
1141
DELISTED
Air Lease Corp
AL
$204K 0.01%
4,169
-1,068
-20% -$48.7K
IBKR icon
1142
Interactive Brokers
IBKR
$38.8B
$204K 0.01%
11,196
-3,872
-26% -$69.8K
AA icon
1143
Alcoa
AA
$12.5B
$203K 0.01%
6,254
-2,590
-29% -$65.5K
BKU icon
1144
Bankunited
BKU
$3.37B
$203K 0.01%
+4,622
New +$190K
DRNA
1145
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$202K 0.01%
+7,900
New +$202K
TXRH icon
1146
Texas Roadhouse
TXRH
$13.7B
$201K 0.01%
+2,100
New +$183K
WST icon
1147
West Pharmaceutical
WST
$24.5B
$200K 0.01%
711
-1,767
-71% -$506K
AROC icon
1148
Archrock
AROC
$5.84B
$193K 0.01%
+20,300
New +$199K
INVA icon
1149
Innoviva
INVA
$1.56B
$193K 0.01%
+16,127
New +$195K
FLG
1150
Flagstar Bank National Association
FLG
$5.9B
$187K 0.01%
+4,934
New +$171K
44 45
46
47 48

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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.