We are live on ! Find out more
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
EQC
1301
DELISTED
Equity Commonwealth
EQC
– –
-7,570
Closed -$202K
NVRO
1302
DELISTED
NEVRO CORP.
NVRO
– –
-4,128
Closed -$575K
SUM
1303
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-21,778
Closed -$354K
RCM
1304
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-13,671
Closed -$234K
PETQ
1305
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-18,082
Closed -$595K
AYX
1306
DELISTED
Alteryx Inc
AYX
– –
-3,500
Closed -$397K
AVTA
1307
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-19,211
Closed -$181K
WWE
1308
DELISTED
World Wrestling Entertainment
WWE
– –
-20,755
Closed -$840K
MNTV
1309
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-18,900
Closed -$418K
LHCG
1310
DELISTED
LHC Group LLC
LHCG
– –
-5,322
Closed -$1.13M
AERI
1311
DELISTED
Aerie Pharmaceuticals
AERI
– –
-27,171
Closed -$320K
SAFM
1312
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,424
Closed -$286K
MGP
1313
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-9,600
Closed -$269K
DISCK
1314
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-55,934
Closed -$1.1M
INFO
1315
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-19,464
Closed -$1.53M
VCRA
1316
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9,300
Closed -$270K
XLNX
1317
DELISTED
Xilinx Inc
XLNX
– –
-21,011
Closed -$2.19M
DRNA
1318
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-24,100
Closed -$434K
CXP
1319
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-14,760
Closed -$161K
MDP
1320
DELISTED
Meredith Corporation
MDP
– –
-13,678
Closed -$179K
CVA
1321
DELISTED
Covanta Holding Corporation
CVA
– –
-52,000
Closed -$403K
FLXN
1322
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-12,400
Closed -$129K
PFPT
1323
DELISTED
Proofpoint, Inc.
PFPT
– –
-16,603
Closed -$1.75M
CNST
1324
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-11,500
Closed -$233K
WIFI
1325
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-22,100
Closed -$225K
50 51 52
53
54

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.