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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
KMI icon
1201
Kinder Morgan
KMI
$69.7B
– –
-40,496
Closed -$499K
KMPR icon
1202
Kemper
KMPR
$1.76B
– –
-6,510
Closed -$435K
KNSL icon
1203
Kinsale Capital Group
KNSL
$8.57B
– –
-1,400
Closed -$266K
KTOS icon
1204
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-30,400
Closed -$586K
LGND icon
1205
Ligand Pharmaceuticals
LGND
$6.02B
– –
-8,597
Closed -$511K
LRN icon
1206
Stride
LRN
$3.4B
– –
-17,600
Closed -$464K
LVS icon
1207
Las Vegas Sands
LVS
$29.9B
– –
-15,562
Closed -$726K
LZB icon
1208
La-Z-Boy
LZB
$1.63B
– –
-10,508
Closed -$332K
MANH icon
1209
Manhattan Associates
MANH
$11.1B
– –
-2,891
Closed -$276K
MAR icon
1210
Marriott International
MAR
$93.8B
– –
-29,954
Closed -$2.77M
MBUU icon
1211
Malibu Boats
MBUU
$562M
– –
-4,070
Closed -$202K
MC icon
1212
Moelis & Co
MC
$4.98B
– –
-19,400
Closed -$682K
MELI icon
1213
Mercado Libre
MELI
$92.8B
– –
-747
Closed -$809K
MHK icon
1214
Mohawk Industries
MHK
$8.97B
– –
-5,310
Closed -$518K
MKSI icon
1215
MKS Inc
MKSI
$19.7B
– –
-3,588
Closed -$392K
MOH icon
1216
Molina Healthcare
MOH
$10B
– –
-3,437
Closed -$629K
MRCY icon
1217
Mercury Systems
MRCY
$6.53B
– –
-11,600
Closed -$899K
MS icon
1218
Morgan Stanley
MS
$336B
– –
-92,083
Closed -$4.45M
MTSI icon
1219
MACOM Technology Solutions
MTSI
$23B
– –
-21,221
Closed -$722K
MYGN icon
1220
Myriad Genetics
MYGN
$304M
– –
-17,152
Closed -$224K
NDAQ icon
1221
Nasdaq
NDAQ
$52.9B
– –
-33,648
Closed -$1.38M
NEE icon
1222
NextEra Energy
NEE
$176B
– –
-38,608
Closed -$2.68M
NEO icon
1223
NeoGenomics
NEO
$2B
– –
-19,300
Closed -$712K
NOMD icon
1224
Nomad Foods
NOMD
$1.65B
– –
-11,500
Closed -$293K
NOV icon
1225
NOV
NOV
$7.09B
– –
-46,773
Closed -$424K
47 48
49
50 51

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RHBC
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BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
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.