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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
TVTX icon
1276
Travere Therapeutics
TVTX
$5.89B
– –
-12,500
Closed -$231K
TWLO icon
1277
Twilio
TWLO
$29.3B
– –
-2,400
Closed -$593K
UBSI icon
1278
United Bankshares
UBSI
$6.65B
– –
-20,095
Closed -$431K
UE icon
1279
Urban Edge Properties
UE
$2.71B
– –
-10,700
Closed -$104K
UNFI icon
1280
United Natural Foods
UNFI
$2.9B
– –
-12,417
Closed -$185K
UTHR icon
1281
United Therapeutics
UTHR
$22.6B
– –
-2,529
Closed -$255K
V icon
1282
Visa
V
$692B
– –
-10,138
Closed -$2.03M
VBTX
1283
DELISTED
Veritex Holdings
VBTX
– –
-19,000
Closed -$324K
VCEL icon
1284
Vericel Corp
VCEL
$2.29B
– –
-31,500
Closed -$584K
VICI icon
1285
VICI Properties
VICI
$29.2B
– –
-16,063
Closed -$375K
VLO icon
1286
Valero Energy
VLO
$87.2B
– –
-8,478
Closed -$367K
VLY icon
1287
Valley National Bancorp
VLY
$8B
– –
-22,898
Closed -$157K
VYX icon
1288
NCR Voyix
VYX
$1.15B
– –
-74,212
Closed -$1.01M
WAFD icon
1289
WaFd
WAFD
$2.77B
– –
-11,562
Closed -$241K
WEX icon
1290
WEX
WEX
$6.46B
– –
-3,076
Closed -$427K
WH icon
1291
Wyndham Hotels & Resorts
WH
$5.58B
– –
-7,700
Closed -$389K
WING icon
1292
Wingstop
WING
$3.18B
– –
-3,339
Closed -$456K
WOR icon
1293
Worthington Enterprises
WOR
$2.83B
– –
-21,052
Closed -$529K
WTRG icon
1294
Essential Utilities
WTRG
$11.3B
– –
-11,863
Closed -$477K
WWD icon
1295
Woodward
WWD
$21.6B
– –
-7,827
Closed -$627K
ZD icon
1296
Ziff Davis
ZD
$1.88B
– –
-4,922
Closed -$296K
ZWS icon
1297
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-23,010
Closed -$331K
FLG
1298
Flagstar Bank National Association
FLG
$5.9B
– –
-10,742
Closed -$267K
JBTM
1299
JBT Marel
JBTM
$6.36B
– –
-5,609
Closed -$515K
BCPC
1300
Balchem Corp
BCPC
$5.75B
– –
-9,653
Closed -$942K
50 51
52
53 54

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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.