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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
Cap. Flow
+$504M
Cap. Flow %
30.66%
Top 10 Hldgs %
5.63%
Holding
1,396
New
398
Increased
493
Reduced
344
Closed
158

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.8M
2
SBUX icon
Starbucks
SBUX
+$9.67M
3
WM icon
Waste Management
WM
+$8.61M
4
KO icon
Coca-Cola
KO
+$8.59M
5
CLX icon
Clorox
CLX
+$7.69M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.63M
2
LLY icon
Eli Lilly
LLY
+$6.16M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.84M
4
MO icon
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
LGF.A
1226
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$167K 0.01%
+18,100
New +$206K
HLX icon
1227
Helix Energy Solutions
HLX
$1.4B
$164K 0.01%
+20,300
New +$164K
YEXT icon
1228
Yext
YEXT
$547M
$159K 0.01%
10,000
-78,100
-89% -$1.49M
UNFI icon
1229
United Natural Foods
UNFI
$3.08B
$157K 0.01%
+13,600
New +$130K
DLPH
1230
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$157K 0.01%
11,728
-73,472
-86% -$1.17M
CBAY
1231
DELISTED
Cymabay Therapeutics
CBAY
$154K 0.01%
30,100
+4,300
+17% +$26K
FOLD
1232
DELISTED
Amicus Therapeutics
FOLD
$144K 0.01%
+18,009
New +$195K
MGY icon
1233
Magnolia Oil & Gas
MGY
$6.09B
$130K 0.01%
11,700
-46,800
-80% -$502K
TROX icon
1234
Tronox
TROX
$932M
$122K 0.01%
+14,700
New +$142K
RRC icon
1235
Range Resources
RRC
$9.38B
$84K 0.01%
22,100
+2,700
+14% +$13K
PRTY
1236
DELISTED
Party City Holdco Inc.
PRTY
$67K ﹤0.01%
11,700
-71,000
-86% -$405K
AR icon
1237
Antero Resources
AR
$11.1B
$47K ﹤0.01%
15,400
-2,100
-12% -$8.56K
QEP
1238
DELISTED
QEP RESOURCES, INC.
QEP
$39K ﹤0.01%
+10,500
New +$50K
ABM icon
1239
ABM Industries
ABM
$2.81B
– –
-15,900
Closed -$636K
AGIO icon
1240
Agios Pharmaceuticals
AGIO
$1.79B
– –
-17,510
Closed -$873K
AIT icon
1241
Applied Industrial Technologies
AIT
$12.8B
– –
-3,500
Closed -$215K
ALB icon
1242
Albemarle
ALB
$13.9B
– –
-12,803
Closed -$901K
ALGT icon
1243
Allegiant Air
ALGT
$2.64B
– –
-2,408
Closed -$346K
AMBA icon
1244
Ambarella
AMBA
$3.77B
– –
-7,572
Closed -$334K
OSG
1245
Octave Specialty Group
OSG
$243M
– –
-21,300
Closed -$359K
AMN icon
1246
AMN Healthcare
AMN
$1.3B
– –
-11,971
Closed -$649K
ANGI icon
1247
Angi Inc
ANGI
$229M
– –
-2,820
Closed -$367K
ARE icon
1248
Alexandria Real Estate Equities
ARE
$8.97B
– –
-11,533
Closed -$1.63M
AWI icon
1249
Armstrong World Industries
AWI
$7.38B
– –
-12,278
Closed -$1.19M
BB icon
1250
BlackBerry
BB
$4.98B
– –
-46,400
Closed -$346K
48 49
50
51 52

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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 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.