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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
+4.34%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$532M
(+30%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,402
New
244
Increased
583
Reduced
375
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$12.3M |
| 2 |
UnitedHealth
UNH
|
+$11.6M |
| 3 |
Oracle
ORCL
|
+$11M |
| 4 |
Baxter International
BAX
|
+$10.7M |
| 5 |
Archer Daniels Midland
ADM
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$17.3M |
| 2 |
Nike
NKE
|
+$16.2M |
| 3 |
Merck
MRK
|
+$13.4M |
| 4 |
Comcast
CMCSA
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Haemonetics
HAE
$3.89B
| $227K | 0.01% |
3,410
-2,123
| -38% | -$150K |
|
1177
Viasat
VSAT
$10.6B
| $226K | 0.01% |
4,535
-15,995
| -78% | -$795K |
|
1178
Amcor
AMCR
$20.8B
| $223K | 0.01% |
3,891
-2,389
| -38% | -$142K |
|
1179
RLJ Lodging Trust
RLJ
$1.86B
| $219K | 0.01% |
+14,400
| New | +$225K |
|
1180
Glaukos
GKOS
$9.83B
| $216K | 0.01% |
2,545
-2,264
| -47% | -$186K |
|
1181
Pitney Bowes
PBI
$2.4B
| $215K | 0.01% |
+24,500
| New | +$204K |
|
1182
Clarivate
CLVT
$1.27B
| $214K | 0.01% |
7,791
-28,109
| -78% | -$773K |
|
|
LADR
1183
Ladder Capital
LADR
$1.21B
| $214K | 0.01% |
18,532
-2,083
| -10% | -$24.4K |
|
1184
Evolent Health
EVH
$348M
| $213K | 0.01% |
+10,100
| New | +$202K |
|
|
BERY
1185
DELISTED
Berry Global Group, Inc.
BERY
| $212K | 0.01% |
+3,546
| New | +$213K |
|
|
ITCI
1186
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $212K | 0.01% |
+5,200
| New | +$192K |
|
1187
United Rentals
URI
$67.2B
| $211K | 0.01% |
660
-311
| -32% | -$100K |
|
|
BLDP
1188
Ballard Power Systems
BLDP
$805M
| $208K | 0.01% |
+11,500
| New | +$214K |
|
|
VISN
1189
Vistance Networks Inc
VISN
$2.65B
| $208K | 0.01% |
9,741
-100,908
| -91% | -$1.88M |
|
1190
T. Rowe Price
TROW
$23.9B
| $207K | 0.01% |
1,045
-8,708
| -89% | -$1.63M |
|
1191
Goodyear
GT
$2B
| $206K | 0.01% |
12,000
-44,900
| -79% | -$827K |
|
1192
HF Sinclair
DINO
$16.3B
| $204K | 0.01% |
6,200
-11,071
| -64% | -$385K |
|
1193
SiteOne Landscape Supply
SITE
$4.12B
| $203K | 0.01% |
+1,200
| New | +$210K |
|
1194
Park Hotels & Resorts
PK
$3.03B
| $202K | 0.01% |
+9,800
| New | +$210K |
|
|
TUP
1195
DELISTED
Tupperware Brands Corporation
TUP
| $202K | 0.01% |
+8,500
| New | +$216K |
|
1196
Sabra Healthcare REIT
SBRA
$5.34B
| $201K | 0.01% |
11,035
-10,860
| -50% | -$193K |
|
1197
Wolfspeed
WOLF
$1.23B
| $201K | 0.01% |
2,055
-8,619
| -81% | -$869K |
|
|
VRE
1198
DELISTED
Veris Residential
VRE
| $198K | 0.01% |
+11,533
| New | +$193K |
|
1199
Equinox Gold
EQX
$7.06B
| $183K | 0.01% |
26,300
-1,100
| -4% | -$9.4K |
|
|
ETRN
1200
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $176K | 0.01% |
20,682
-8,018
| -28% | -$67.9K |
|
Similar funds
RHBC
BDF
SCA
IC
WFA
CA
RIG
CCP
AlphaCrest Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, AlphaCrest Capital Management held 1,402 positions worth $2.33B, up 30% from $1.79B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
AlphaCrest Capital Management deployed $466M of net new capital in Q2 2021, opening 244 new positions and adding to 583 existing holdings. Its largest new stake was Nucor: 85,982 shares worth $8.25M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Morgan Stanley, an estimated $17.3M trimmed.
- AlphaCrest Capital Management's largest Q2 2021 buy was Nucor: 85,982 shares worth $8.25M.
- AlphaCrest Capital Management added most to Fiserv Inc in Q2 2021, an estimated $12.3M increase.
- AlphaCrest Capital Management's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $17.3M.
- AlphaCrest Capital Management fully exited Merck in Q2 2021, selling an estimated $13.4M.
- AlphaCrest Capital Management's ten largest holdings make up 5.9% of its $2.33B portfolio in Q2 2021.
- AlphaCrest Capital Management opened 244 new positions and closed 199 in Q2 2021.
- AlphaCrest Capital Management's portfolio value rose 30% quarter-over-quarter to $2.33B.
Based on AlphaCrest Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.