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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 | |
|---|---|---|---|---|---|---|
1176
Eagle Bancorp
EGBN
$846M
| $228K | 0.01% |
+5,100
| New | +$223K |
|
1177
Enerpac Tool Group
EPAC
$1.83B
| $228K | 0.01% |
+10,400
| New | +$238K |
|
1178
Northwest Natural Holdings
NWN
$2.06B
| $228K | 0.01% |
+3,200
| New | +$227K |
|
1179
UMB Financial
UMBF
$11.1B
| $226K | 0.01% |
3,500
-300
| -8% | -$19.4K |
|
|
PEGI
1180
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $226K | 0.01% |
8,400
-1,800
| -18% | -$45.4K |
|
1181
8x8 Inc
EGHT
$269M
| $225K | 0.01% |
+10,860
| New | +$263K |
|
1182
Shake Shack
SHAK
$2.53B
| $225K | 0.01% |
+2,300
| New | +$203K |
|
1183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $224K | 0.01% |
7,700
-20,600
| -73% | -$575K |
|
|
HOUS
1184
DELISTED
Anywhere Real Estate
HOUS
| $224K | 0.01% |
+33,490
| New | +$193K |
|
1185
Celanese
CE
$4.9B
| $223K | 0.01% |
1,820
-5,145
| -74% | -$580K |
|
|
FLG
1186
Flagstar Bank National Association
FLG
$5.93B
| $222K | 0.01% |
5,904
-564
| -9% | -$19.4K |
|
1187
Huntsman Corp
HUN
$1.71B
| $221K | 0.01% |
9,513
-17,722
| -65% | -$366K |
|
1188
Virtu Financial
VIRT
$5.11B
| $221K | 0.01% |
13,500
+1,600
| +13% | +$32K |
|
1189
Sabra Healthcare REIT
SBRA
$5.34B
| $220K | 0.01% |
+9,600
| New | +$205K |
|
|
CADE
1190
DELISTED
Cadence Bank
CADE
| $219K | 0.01% |
+7,400
| New | +$211K |
|
1191
Iovance Biotherapeutics
IOVA
$1.82B
| $218K | 0.01% |
+12,000
| New | +$265K |
|
|
UCTT
1192
Ultra Clean Holdings
UCTT
$3.73B
| $218K | 0.01% |
+14,900
| New | +$207K |
|
1193
First Majestic Silver
AG
$7.41B
| $217K | 0.01% |
+23,900
| New | +$234K |
|
|
BBT
1194
Beacon Financial Corp
BBT
$2.66B
| $217K | 0.01% |
7,400
| – | – |
|
|
LNW
1195
DELISTED
Light & Wonder
LNW
| $217K | 0.01% |
+10,668
| New | +$210K |
|
1196
Denali Therapeutics
DNLI
$3.65B
| $216K | 0.01% |
+14,100
| New | +$269K |
|
1197
Saia
SAIA
$9.27B
| $216K | 0.01% |
2,300
-6,800
| -75% | -$539K |
|
1198
Vulcan Materials
VMC
$34.8B
| $216K | 0.01% |
1,427
-5,936
| -81% | -$838K |
|
|
AVYA
1199
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $216K | 0.01% |
21,100
-24,600
| -54% | -$289K |
|
1200
Vicor
VICR
$9.56B
| $215K | 0.01% |
7,300
-9,400
| -56% | -$290K |
|
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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.