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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
GMS
1176
DELISTED
GMS Inc
GMS
– –
-20,800
Closed -$501K
GOSS icon
1177
Gossamer Bio
GOSS
$87.2M
– –
-14,500
Closed -$180K
GPN icon
1178
Global Payments
GPN
$24B
– –
-4,961
Closed -$881K
HCSG icon
1179
Healthcare Services Group
HCSG
$1.51B
– –
-13,223
Closed -$285K
HE icon
1180
Hawaiian Electric Industries
HE
$2.16B
– –
-7,209
Closed -$240K
HES
1181
DELISTED
Hess
HES
– –
-10,443
Closed -$427K
HMN icon
1182
Horace Mann Educators
HMN
$2.19B
– –
-13,300
Closed -$444K
HOMB icon
1183
Home BancShares
HOMB
$6.18B
– –
-20,015
Closed -$303K
HOPE icon
1184
Hope Bancorp
HOPE
$1.78B
– –
-26,300
Closed -$199K
HST icon
1185
Host Hotels & Resorts
HST
$16B
– –
-12,048
Closed -$130K
HUBB icon
1186
Hubbell
HUBB
$26.8B
– –
-2,851
Closed -$390K
HWC icon
1187
Hancock Whitney
HWC
$6.22B
– –
-11,324
Closed -$213K
HXL icon
1188
Hexcel
HXL
$7.79B
– –
-15,976
Closed -$536K
IBP icon
1189
Installed Building Products
IBP
$6.52B
– –
-2,900
Closed -$295K
ICUI icon
1190
ICU Medical
ICUI
$4.16B
– –
-1,305
Closed -$239K
INDB icon
1191
Independent Bank
INDB
$4B
– –
-8,400
Closed -$440K
INGN icon
1192
Inogen
INGN
$176M
– –
-14,832
Closed -$430K
INSM icon
1193
Insmed
INSM
$28.7B
– –
-11,500
Closed -$370K
INVA icon
1194
Innoviva
INVA
$1.56B
– –
-31,989
Closed -$334K
IRTC icon
1195
iRhythm Holdings
IRTC
$4.21B
– –
-1,505
Closed -$358K
ITGR icon
1196
Integer Holdings
ITGR
$4.29B
– –
-4,972
Closed -$293K
JBLU icon
1197
JetBlue
JBLU
$2.34B
– –
-10,223
Closed -$116K
JRVR icon
1198
James River Group Holdings
JRVR
$221M
– –
-6,500
Closed -$289K
KALU icon
1199
Kaiser Aluminum
KALU
$2.8B
– –
-6,645
Closed -$356K
KHC icon
1200
Kraft Heinz
KHC
$29.6B
– –
-24,518
Closed -$734K
46 47
48
49 50

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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.