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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
Cap. Flow
+$466M
Cap. Flow %
20.05%
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
UNH icon
UnitedHealth
UNH
+$11.6M
3
ORCL icon
Oracle
ORCL
+$11M
4
BAX icon
Baxter International
BAX
+$10.7M
5
ADM icon
Archer Daniels Midland
ADM
+$10.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$17.3M
2
NKE icon
Nike
NKE
+$16.2M
3
MRK icon
Merck
MRK
+$13.4M
4
CMCSA icon
Comcast
CMCSA
+$12.8M
5
MSFT icon
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
GWRE icon
1276
Guidewire Software
GWRE
$12.6B
– –
-11,264
Closed -$1.15M
HIG icon
1277
Hartford Financial Services
HIG
$38.9B
– –
-11,148
Closed -$745K
HOUS
1278
DELISTED
Anywhere Real Estate
HOUS
– –
-29,400
Closed -$445K
HQY icon
1279
HealthEquity
HQY
$8.41B
– –
-11,615
Closed -$790K
HRTX icon
1280
Heron Therapeutics
HRTX
$93.9M
– –
-19,123
Closed -$310K
HUBS icon
1281
HubSpot
HUBS
$12.2B
– –
-1,108
Closed -$503K
HUN icon
1282
Huntsman Corp
HUN
$1.71B
– –
-12,096
Closed -$349K
HXL icon
1283
Hexcel
HXL
$7.79B
– –
-5,679
Closed -$318K
IMVT icon
1284
Immunovant
IMVT
$7.93B
– –
-39,200
Closed -$629K
INSP icon
1285
Inspire Medical Systems
INSP
$1.45B
– –
-2,063
Closed -$427K
INVA icon
1286
Innoviva
INVA
$1.55B
– –
-16,127
Closed -$193K
IOVA icon
1287
Iovance Biotherapeutics
IOVA
$1.82B
– –
-12,900
Closed -$408K
IR icon
1288
Ingersoll Rand
IR
$32.6B
– –
-19,265
Closed -$948K
ISRG icon
1289
Intuitive Surgical
ISRG
$127B
– –
-10,467
Closed -$2.58M
JACK icon
1290
Jack in the Box
JACK
$312M
– –
-3,192
Closed -$350K
JCI icon
1291
Johnson Controls International
JCI
$88.8B
– –
-46,031
Closed -$2.75M
JHG
1292
DELISTED
Janus Henderson
JHG
– –
-19,726
Closed -$614K
JJSF icon
1293
J&J Snack Foods
JJSF
$1.43B
– –
-7,073
Closed -$1.11M
JWN
1294
DELISTED
Nordstrom
JWN
– –
-13,408
Closed -$508K
KPTI icon
1295
Karyopharm Therapeutics
KPTI
$43.5M
– –
-1,733
Closed -$274K
KRNT icon
1296
Kornit Digital
KRNT
$705M
– –
-6,444
Closed -$639K
KW
1297
DELISTED
Kennedy-Wilson Holdings
KW
– –
-32,471
Closed -$656K
LEG icon
1298
Leggett & Platt
LEG
$1.34B
– –
-19,030
Closed -$869K
LNTH icon
1299
Lantheus
LNTH
$6.49B
– –
-17,400
Closed -$372K
LTC
1300
LTC Properties
LTC
$2.06B
– –
-9,285
Closed -$387K
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 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.