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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
NTCT icon
1226
NETSCOUT
NTCT
$2.92B
– –
-13,327
Closed -$291K
NVCR icon
1227
NovoCure
NVCR
$1.83B
– –
-2,300
Closed -$256K
NVT icon
1228
nVent Electric
NVT
$26.4B
– –
-32,431
Closed -$574K
NWE icon
1229
NorthWestern Energy
NWE
$4.32B
– –
-6,476
Closed -$315K
NXRT
1230
NexPoint Residential Trust
NXRT
$636M
– –
-10,800
Closed -$479K
OKE icon
1231
Oneok
OKE
$55.4B
– –
-69,013
Closed -$1.79M
OR icon
1232
OR Royalties Inc
OR
$6.03B
– –
-20,300
Closed -$240K
OTEX icon
1233
Open Text
OTEX
$6.23B
– –
-19,901
Closed -$841K
OUT icon
1234
Outfront Media
OUT
$5.48B
– –
-18,146
Closed -$260K
PCH
1235
DELISTED
PotlatchDeltic
PCH
– –
-7,054
Closed -$297K
PDM
1236
Piedmont Realty Trust
PDM
$1.18B
– –
-21,448
Closed -$291K
PFGC icon
1237
Performance Food Group
PFGC
$18B
– –
-19,200
Closed -$665K
PGR icon
1238
Progressive
PGR
$125B
– –
-10,556
Closed -$999K
PGRE
1239
DELISTED
Paramount Group
PGRE
– –
-42,800
Closed -$303K
PINS icon
1240
Pinterest
PINS
$13.2B
– –
-6,800
Closed -$282K
PNFP icon
1241
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-16,805
Closed -$598K
PNW icon
1242
Pinnacle West Capital
PNW
$12.2B
– –
-6,428
Closed -$479K
PVH icon
1243
PVH
PVH
$3.99B
– –
-4,078
Closed -$243K
PWR icon
1244
Quanta Services
PWR
$100B
– –
-10,653
Closed -$563K
QRVO icon
1245
Qorvo
QRVO
$8.41B
– –
-4,695
Closed -$606K
RARE icon
1246
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-6,542
Closed -$538K
RDFN
1247
DELISTED
Redfin
RDFN
– –
-12,493
Closed -$624K
RGR icon
1248
Sturm, Ruger & Co
RGR
$604M
– –
-8,245
Closed -$504K
RLI icon
1249
RLI Corp
RLI
$5.91B
– –
-10,530
Closed -$441K
RPD icon
1250
Rapid7
RPD
$694M
– –
-3,900
Closed -$239K
48 49
50
51 52

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BDF
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.