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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
+1.65%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$497M
Cap. Flow
+$496M
Cap. Flow %
42.89%
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.5M
2
LLY icon
Eli Lilly
LLY
+$8.08M
3
PGR icon
Progressive
PGR
+$6.61M
4
MO icon
Altria Group
MO
+$5.83M
5
MA icon
Mastercard
MA
+$5.58M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.02M
2
TD icon
Toronto Dominion Bank
TD
+$6.13M
3
USB icon
US Bancorp
USB
+$5.09M
4
KO icon
Coca-Cola
KO
+$3.73M
5
MDT icon
Medtronic
MDT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 15.48%
3 Industrials 12.41%
4 Consumer Discretionary 11.91%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
1151
Wabash National
WNC
$497M
– –
-26,100
Closed -$354K
XRAY icon
1152
Dentsply Sirona
XRAY
$2.77B
– –
-4,902
Closed -$243K
ZBRA icon
1153
Zebra Technologies
ZBRA
$13.4B
– –
-3,500
Closed -$733K
ZWS icon
1154
Zurn Elkay Water Solutions
ZWS
$8.73B
– –
-79,096
Closed -$958K
CNR
1155
Core Natural Resources Inc
CNR
$3.91B
– –
-13,000
Closed -$445K
CNH
1156
CNH Industrial
CNH
$13.5B
– –
-100,002
Closed -$888K
UCB
1157
United Community Banks
UCB
$4.26B
– –
-13,200
Closed -$329K
QVCGA
1158
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,568
Closed -$1.22M
TVRD
1159
Tvardi Therapeutics
TVRD
$22.3M
– –
-364
Closed -$257K
PDCO
1160
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,580
Closed -$231K
CTLT
1161
DELISTED
CATALENT, INC.
CTLT
– –
-6,300
Closed -$256K
LSXMK
1162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,554
Closed -$337K
EVBG
1163
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,000
Closed -$525K
AEL
1164
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-15,900
Closed -$430K
SPLK
1165
DELISTED
Splunk Inc
SPLK
– –
-3,594
Closed -$448K
HT
1166
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,200
Closed -$175K
TRTN
1167
DELISTED
Triton International Limited
TRTN
– –
-19,900
Closed -$619K
NEX
1168
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-36,600
Closed -$399K
MANT
1169
DELISTED
Mantech International Corp
MANT
– –
-14,500
Closed -$783K
SAIL
1170
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-10,000
Closed -$287K
MTOR
1171
DELISTED
MERITOR, Inc.
MTOR
– –
-16,909
Closed -$344K
PBCT
1172
DELISTED
People's United Financial Inc
PBCT
– –
-21,242
Closed -$349K
HRC
1173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,152
Closed -$545K
PFPT
1174
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,431
Closed -$781K
MSGN
1175
DELISTED
MSG Networks Inc.
MSGN
– –
-26,500
Closed -$576K
45 46
47
48 49

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SCA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, AlphaCrest Capital Management held 1,206 positions worth $1.16B, up 75% from $659M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

AlphaCrest Capital Management deployed $496M of net new capital in Q2 2019, opening 410 new positions and adding to 366 existing holdings. Its largest new stake was Progressive: 85,511 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CME Group, an estimated $7.02M trimmed.

  • AlphaCrest Capital Management's largest Q2 2019 buy was Progressive: 85,511 shares worth $6.83M.
  • AlphaCrest Capital Management added most to Cisco in Q2 2019, an estimated $12.5M increase.
  • AlphaCrest Capital Management's biggest Q2 2019 reduction was CME Group, cutting an estimated $7.02M.
  • AlphaCrest Capital Management fully exited Toronto Dominion Bank in Q2 2019, selling an estimated $6.13M.
  • AlphaCrest Capital Management's ten largest holdings make up 6.3% of its $1.16B portfolio in Q2 2019.
  • AlphaCrest Capital Management opened 410 new positions and closed 208 in Q2 2019.
  • AlphaCrest Capital Management's portfolio value rose 75% quarter-over-quarter to $1.16B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.