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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
RRX icon
1251
Regal Rexnord
RRX
$11.9B
– –
-2,577
Closed -$242K
SAIA icon
1252
Saia
SAIA
$9.65B
– –
-4,999
Closed -$631K
SBRA icon
1253
Sabra Healthcare REIT
SBRA
$5.34B
– –
-10,947
Closed -$151K
SEM
1254
DELISTED
Select Medical
SEM
– –
-41,957
Closed -$471K
SF
1255
Stifel
SF
$12.6B
– –
-32,582
Closed -$732K
SHOO icon
1256
Steven Madden
SHOO
$3.53B
– –
-39,605
Closed -$772K
SKYW icon
1257
Skywest
SKYW
$4.4B
– –
-7,286
Closed -$218K
SLB icon
1258
SLB Ltd
SLB
$76.5B
– –
-135,574
Closed -$2.11M
SO icon
1259
Southern Company
SO
$107B
– –
-17,693
Closed -$959K
SPB icon
1260
Spectrum Brands
SPB
$2.03B
– –
-6,067
Closed -$347K
SSYS icon
1261
Stratasys
SSYS
$760M
– –
-10,757
Closed -$134K
STE icon
1262
Steris
STE
$22.6B
– –
-1,500
Closed -$264K
SU icon
1263
Suncor Energy
SU
$71.8B
– –
-111,005
Closed -$1.36M
SXT icon
1264
Sensient Technologies
SXT
$5.47B
– –
-8,453
Closed -$488K
SYNA icon
1265
Synaptics
SYNA
$3.99B
– –
-8,874
Closed -$714K
TCBI icon
1266
Texas Capital Bancshares
TCBI
$4.32B
– –
-13,700
Closed -$426K
TECH icon
1267
Bio-Techne
TECH
$11.2B
– –
-4,124
Closed -$255K
TGTX icon
1268
TG Therapeutics
TGTX
$7.58B
– –
-12,600
Closed -$337K
THO icon
1269
Thor Industries
THO
$4.04B
– –
-5,692
Closed -$542K
THS
1270
DELISTED
Treehouse Foods
THS
– –
-10,562
Closed -$428K
TKR icon
1271
Timken Company
TKR
$8.92B
– –
-4,869
Closed -$264K
TNL icon
1272
Travel + Leisure Co
TNL
$4.74B
– –
-10,894
Closed -$335K
TRMB icon
1273
Trimble
TRMB
$13.6B
– –
-10,820
Closed -$527K
TRNO icon
1274
Terreno Realty
TRNO
$7.43B
– –
-4,733
Closed -$259K
TTMI icon
1275
TTM Technologies
TTMI
$14.4B
– –
-17,840
Closed -$204K
49 50
51
52 53

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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 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.