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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
+5.63%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$424M
(-26%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-40.96%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$13.5M |
| 2 |
Royal Bank of Canada
RY
|
+$10.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$10.2M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$5.19M |
| 5 |
PepsiCo
PEP
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$8.33M |
| 2 |
Accenture
ACN
|
+$7.83M |
| 3 |
Starbucks
SBUX
|
+$7.77M |
| 4 |
Marriott International
MAR
|
+$7.2M |
| 5 |
Cognizant
CTSH
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.3% |
| 2 | Technology | 15.36% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
1176
DELISTED
M.D.C. Holdings, Inc.
MDC
| $227K | 0.02% |
6,415
-4,817
| -43% | -$181K |
|
|
FOLD
1177
DELISTED
Amicus Therapeutics
FOLD
| $224K | 0.02% |
22,982
+4,973
| +28% | +$45.5K |
|
1178
MongoDB
MDB
$27.1B
| $224K | 0.02% |
+1,700
| New | +$223K |
|
1179
Global Net Lease
GNL
$1.84B
| $223K | 0.02% |
11,000
-800
| -7% | -$15.8K |
|
|
HPP
1180
Hudson Pacific Properties
HPP
$747M
| $223K | 0.02% |
846
-1,844
| -69% | -$454K |
|
1181
Simply Good Foods
SMPL
$901M
| $223K | 0.02% |
7,800
-7,970
| -51% | -$210K |
|
1182
UGI
UGI
$7.74B
| $223K | 0.02% |
4,929
-27,637
| -85% | -$1.27M |
|
1183
Louisiana-Pacific
LPX
$5.06B
| $221K | 0.02% |
+7,439
| New | +$210K |
|
1184
BOK Financial
BOKF
$8.58B
| $220K | 0.02% |
2,519
-1,281
| -34% | -$104K |
|
1185
BJs Wholesale Club
BJ
$12.5B
| $218K | 0.02% |
+9,600
| New | +$237K |
|
|
CYBR
1186
DELISTED
CyberArk
CYBR
| $218K | 0.02% |
1,873
-2,127
| -53% | -$239K |
|
1187
Oceaneering
OII
$4.86B
| $218K | 0.02% |
14,616
-8,585
| -37% | -$119K |
|
1188
Crown Castle
CCI
$33.3B
| $217K | 0.02% |
1,524
-41,397
| -96% | -$5.65M |
|
|
FISV
1189
Fiserv Inc
FISV
$28.8B
| $215K | 0.02% |
1,859
-13,193
| -88% | -$1.46M |
|
|
AL
1190
DELISTED
Air Lease Corp
AL
| $214K | 0.02% |
4,500
-5,800
| -56% | -$260K |
|
1191
Monro
MNRO
$383M
| $214K | 0.02% |
+2,742
| New | +$207K |
|
1192
Axogen
AXGN
$2.27B
| $213K | 0.02% |
+11,929
| New | +$176K |
|
1193
ATI
ATI
$25.6B
| $212K | 0.02% |
10,238
-24,301
| -70% | -$527K |
|
1194
Vericel Corp
VCEL
$2.35B
| $212K | 0.02% |
12,200
-4,500
| -27% | -$76.6K |
|
1195
Clearway Energy Class C
CWEN
$4.94B
| $211K | 0.02% |
+10,600
| New | +$205K |
|
|
BNFT
1196
DELISTED
Benefitfocus, Inc.
BNFT
| $211K | 0.02% |
+9,600
| New | +$217K |
|
1197
Five Below
FIVE
$12B
| $210K | 0.02% |
+1,645
| New | +$206K |
|
1198
Spectrum Brands
SPB
$2.04B
| $209K | 0.02% |
3,248
-27,132
| -89% | -$1.54M |
|
1199
Cars.com
CARS
$662M
| $207K | 0.02% |
+16,900
| New | +$197K |
|
1200
Veracyte
VCYT
$3.7B
| $207K | 0.02% |
+7,400
| New | +$192K |
|
Similar funds
RHBC
BDF
SCA
IC
WFA
CA
RIG
CCP
AlphaCrest Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, AlphaCrest Capital Management held 1,457 positions worth $1.22B, down 26% from $1.64B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
AlphaCrest Capital Management withdrew a net $500M in Q4 2019, closing 227 positions and reducing 684 holdings. Its most notable exit was American Express, an estimated $5.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, AlphaCrest Capital Management opened a new position in Scotiabank worth $4.17M.
- AlphaCrest Capital Management's largest Q4 2019 buy was Scotiabank: 73,725 shares worth $4.17M.
- AlphaCrest Capital Management added most to Oracle in Q4 2019, an estimated $13.5M increase.
- AlphaCrest Capital Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $8.33M.
- AlphaCrest Capital Management fully exited American Express in Q4 2019, selling an estimated $5.75M.
- AlphaCrest Capital Management's ten largest holdings make up 7.5% of its $1.22B portfolio in Q4 2019.
- AlphaCrest Capital Management opened 219 new positions and closed 227 in Q4 2019.
- AlphaCrest Capital Management's portfolio value fell 26% quarter-over-quarter to $1.22B.
Based on AlphaCrest Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.