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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
+15.75%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$284M
Cap. Flow
+$150M
Cap. Flow %
12.48%
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
387
Reduced
445
Closed
240

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.1M
2
PFE icon
Pfizer
PFE
+$10.9M
3
BCE icon
BCE
BCE
+$10M
4
FDX icon
FedEx
FDX
+$8.22M
5
DHR icon
Danaher
DHR
+$8.09M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.64M
2
HCA icon
HCA Healthcare
HCA
+$8.19M
3
ABBV icon
AbbVie
ABBV
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.42M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.11%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
1151
Enanta Pharmaceuticals
ENTA
$388M
– –
-5,379
Closed -$246K
ENSG icon
1152
The Ensign Group
ENSG
$10.6B
– –
-3,900
Closed -$223K
EOG icon
1153
EOG Resources
EOG
$71.4B
– –
-80,212
Closed -$2.88M
EPAC icon
1154
Enerpac Tool Group
EPAC
$1.92B
– –
-24,955
Closed -$469K
EPAM icon
1155
EPAM Systems
EPAM
$4.86B
– –
-800
Closed -$259K
ESI icon
1156
Element Solutions
ESI
$9.37B
– –
-116,352
Closed -$1.22M
EVER icon
1157
EverQuote
EVER
$839M
– –
-9,300
Closed -$359K
EVR icon
1158
Evercore
EVR
$12B
– –
-9,553
Closed -$625K
EWBC icon
1159
East-West Bancorp
EWBC
$18.1B
– –
-14,739
Closed -$483K
EXEL icon
1160
Exelixis
EXEL
$13.1B
– –
-12,335
Closed -$302K
EXPO icon
1161
Exponent
EXPO
$3.21B
– –
-7,600
Closed -$547K
FANG icon
1162
Diamondback Energy
FANG
$53.1B
– –
-42,047
Closed -$1.27M
FATE icon
1163
Fate Therapeutics
FATE
$290M
– –
-10,500
Closed -$420K
FCFS icon
1164
FirstCash
FCFS
$8.92B
– –
-11,934
Closed -$683K
DMC
1165
Del Monte Corp
DMC
$1.41B
– –
-34,510
Closed -$791K
FELE icon
1166
Franklin Electric
FELE
$4.83B
– –
-5,300
Closed -$312K
KYNB
1167
Kyntra Bio
KYNB
$28.3M
– –
-544
Closed -$559K
FHB icon
1168
First Hawaiian
FHB
$3.35B
– –
-29,300
Closed -$424K
FICO icon
1169
Fair Isaac
FICO
$22.3B
– –
-575
Closed -$245K
FL
1170
DELISTED
Foot Locker
FL
– –
-14,235
Closed -$470K
FNB icon
1171
FNB Corp
FNB
$6.75B
– –
-10,356
Closed -$70K
FNV icon
1172
Franco-Nevada
FNV
$44.6B
– –
-14,272
Closed -$1.99M
FTDR icon
1173
Frontdoor
FTDR
$6.32B
– –
-7,800
Closed -$303K
GKOS icon
1174
Glaukos
GKOS
$10.1B
– –
-6,742
Closed -$334K
GLPI icon
1175
Gaming and Leisure Properties
GLPI
$12.8B
– –
-16,840
Closed -$622K
45 46
47
48 49

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BDF
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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 Q4 2020 Portfolio in Review

As of Q4 2020, AlphaCrest Capital Management held 1,340 positions worth $1.2B, up 31% from $920M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

AlphaCrest Capital Management deployed $150M of net new capital in Q4 2020, opening 266 new positions and adding to 387 existing holdings. Its largest new stake was FedEx: 29,660 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $8.64M trimmed.

  • AlphaCrest Capital Management's largest Q4 2020 buy was FedEx: 29,660 shares worth $7.7M.
  • AlphaCrest Capital Management added most to Verizon in Q4 2020, an estimated $11.1M increase.
  • AlphaCrest Capital Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $8.64M.
  • AlphaCrest Capital Management fully exited Morgan Stanley in Q4 2020, selling an estimated $4.45M.
  • AlphaCrest Capital Management's ten largest holdings make up 8% of its $1.2B portfolio in Q4 2020.
  • AlphaCrest Capital Management opened 266 new positions and closed 240 in Q4 2020.
  • AlphaCrest Capital Management's portfolio value rose 31% quarter-over-quarter to $1.2B.

Based on AlphaCrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.