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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 | |
|---|---|---|---|---|---|---|
1226
Black Hills Corp
BKH
$5.42B
| – | – |
-4,900
| Closed | -$327K |
|
1227
Builders FirstSource
BLDR
$7.15B
| – | – |
-10,531
| Closed | -$488K |
|
|
BLUE
1228
DELISTED
bluebird bio
BLUE
| – | – |
-1,325
| Closed | -$517K |
|
1229
BOK Financial
BOKF
$8.58B
| – | – |
-8,787
| Closed | -$785K |
|
1230
Boot Barn
BOOT
$4.51B
| – | – |
-3,300
| Closed | -$206K |
|
1231
BellRing Brands
BRBR
$1.44B
| – | – |
-24,900
| Closed | -$588K |
|
1232
Boston Properties
BXP
$11.2B
| – | – |
-35,116
| Closed | -$3.56M |
|
1233
Calix
CALX
$2.26B
| – | – |
-12,230
| Closed | -$424K |
|
1234
Cameco
CCJ
$37.6B
| – | – |
-75,011
| Closed | -$1.25M |
|
1235
Crown Holdings
CCK
$12.8B
| – | – |
-7,399
| Closed | -$718K |
|
1236
Cardlytics
CDLX
$21.7M
| – | – |
-376
| Closed | -$413K |
|
1237
CenterPoint Energy
CNP
$27.7B
| – | – |
-13,245
| Closed | -$300K |
|
1238
Coherent
COHR
$51.4B
| – | – |
-15,980
| Closed | -$1.09M |
|
1239
Carter's
CRI
$1.42B
| – | – |
-3,541
| Closed | -$315K |
|
1240
Corteva
CTVA
$52.6B
| – | – |
-32,090
| Closed | -$1.5M |
|
1241
Cousins Properties
CUZ
$5.19B
| – | – |
-6,370
| Closed | -$225K |
|
1242
Carvana
CVNA
$68.6B
| – | – |
-5,165
| Closed | -$271K |
|
1243
DraftKings
DKNG
$11.6B
| – | – |
-6,964
| Closed | -$427K |
|
1244
Denali Therapeutics
DNLI
$3.65B
| – | – |
-13,400
| Closed | -$765K |
|
|
DOCU
1245
DocuSign
DOCU
$10.5B
| – | – |
-2,564
| Closed | -$519K |
|
1246
Domo
DOMO
$174M
| – | – |
-5,600
| Closed | -$315K |
|
1247
Dorman Products
DORM
$3.98B
| – | – |
-4,372
| Closed | -$449K |
|
1248
eBay
EBAY
$50.6B
| – | – |
-6,414
| Closed | -$393K |
|
1249
Editas Medicine
EDIT
$396M
| – | – |
-8,100
| Closed | -$340K |
|
1250
Enovis
ENOV
$1.68B
| – | – |
-5,811
| Closed | -$438K |
|
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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.