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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 | |
|---|---|---|---|---|---|---|
|
AMED
1151
DELISTED
Amedisys
AMED
| $251K | 0.02% |
+1,919
| New | +$250K |
|
1152
Icon
ICLR
$12.6B
| $250K | 0.02% |
+1,700
| New | +$261K |
|
|
BRSL
1153
Brightstar Lottery PLC
BRSL
$1.84B
| $250K | 0.02% |
+17,600
| New | +$233K |
|
|
WCC
1154
WESCO International
WCC
$16.7B
| $249K | 0.02% |
5,214
-7,758
| -60% | -$365K |
|
1155
Wintrust Financial
WTFC
$10.8B
| $248K | 0.02% |
3,842
-7,731
| -67% | -$513K |
|
1156
Community Bank
CBU
$3.41B
| $247K | 0.02% |
+4,000
| New | +$253K |
|
1157
Dorman Products
DORM
$3.98B
| $247K | 0.02% |
+3,100
| New | +$241K |
|
|
JBGS
1158
JBG SMITH
JBGS
$818M
| $247K | 0.02% |
6,300
-28,400
| -82% | -$1.11M |
|
1159
Healthpeak Properties
DOC
$15.1B
| $246K | 0.02% |
+6,900
| New | +$233K |
|
1160
Nucor
NUE
$58.6B
| $246K | 0.02% |
+4,834
| New | +$252K |
|
|
ANSS
1161
DELISTED
Ansys
ANSS
| $244K | 0.01% |
+1,102
| New | +$232K |
|
|
LM
1162
DELISTED
Legg Mason, Inc.
LM
| $242K | 0.01% |
6,349
-101,534
| -94% | -$3.84M |
|
1163
EXL Service
EXLS
$5.14B
| $241K | 0.01% |
+18,000
| New | +$240K |
|
1164
Quanta Services
PWR
$100B
| $241K | 0.01% |
6,384
-31,683
| -83% | -$1.14M |
|
|
MDCO
1165
DELISTED
Medicines Co
MDCO
| $240K | 0.01% |
+4,800
| New | +$191K |
|
1166
Coty
COTY
$2.42B
| $239K | 0.01% |
22,755
+9,355
| +70% | +$97K |
|
1167
iRhythm Holdings
IRTC
$3.85B
| $237K | 0.01% |
3,200
-3,700
| -54% | -$287K |
|
1168
Madison Square Garden
MSGS
$9.48B
| $237K | 0.01% |
+1,262
| New | +$247K |
|
1169
Truist Financial
TFC
$63.3B
| $236K | 0.01% |
4,425
-14,236
| -76% | -$705K |
|
|
AGS
1170
DELISTED
PlayAGS
AGS
| $233K | 0.01% |
+22,700
| New | +$323K |
|
1171
NVIDIA
NVDA
$4.86T
| $231K | 0.01% |
53,120
-9,280
| -15% | -$39K |
|
|
AQUA
1172
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $231K | 0.01% |
+13,600
| New | +$204K |
|
1173
Global Net Lease
GNL
$1.84B
| $230K | 0.01% |
+11,800
| New | +$230K |
|
1174
LyondellBasell Industries
LYB
$20B
| $229K | 0.01% |
2,559
-12,285
| -83% | -$1M |
|
1175
Sun Communities
SUI
$15.2B
| $229K | 0.01% |
+1,540
| New | +$217K |
|
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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.