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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
-0.05%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$488M
Cap. Flow
+$504M
Cap. Flow %
30.66%
Top 10 Hldgs %
5.63%
Holding
1,396
New
398
Increased
493
Reduced
344
Closed
158

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.8M
2
SBUX icon
Starbucks
SBUX
+$9.67M
3
WM icon
Waste Management
WM
+$8.61M
4
KO icon
Coca-Cola
KO
+$8.59M
5
CLX icon
Clorox
CLX
+$7.69M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.63M
2
LLY icon
Eli Lilly
LLY
+$6.16M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.84M
4
MO icon
Altria Group
MO
+$5.27M
5
SCHW
Charles Schwab
SCHW
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Consumer Discretionary 14.87%
3 Financials 14.45%
4 Industrials 12.99%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
1326
Rush Enterprises Class A
RUSHA
$6.2B
– –
-13,500
Closed -$219K
RVTY icon
1327
Revvity
RVTY
$12.6B
– –
-2,949
Closed -$284K
SEDG icon
1328
SolarEdge
SEDG
$2.51B
– –
-15,300
Closed -$956K
SFIX
1329
Stitch Fix
SFIX
$536M
– –
-10,000
Closed -$320K
SFNC icon
1330
Simmons First National
SFNC
$3.41B
– –
-14,600
Closed -$340K
SITC icon
1331
SITE Centers
SITC
$225M
– –
-14,285
Closed -$148K
SNDR icon
1332
Schneider National
SNDR
$6.26B
– –
-54,800
Closed -$1M
SR icon
1333
Spire
SR
$4.72B
– –
-5,700
Closed -$478K
SSNC icon
1334
SS&C Technologies
SSNC
$18.6B
– –
-7,645
Closed -$440K
STAG icon
1335
STAG Industrial
STAG
$7.38B
– –
-15,600
Closed -$472K
STRA icon
1336
Strategic Education
STRA
$1.85B
– –
-4,200
Closed -$748K
STWD icon
1337
Starwood Property Trust
STWD
$5.92B
– –
-45,670
Closed -$1.04M
SWBI icon
1338
Smith & Wesson
SWBI
$651M
– –
-13,097
Closed -$91K
TAP icon
1339
Molson Coors Class B
TAP
$7.79B
– –
-12,260
Closed -$687K
TCMD icon
1340
Tactile Systems Technology
TCMD
$635M
– –
-3,900
Closed -$222K
TEX icon
1341
Terex
TEX
$7.18B
– –
-16,602
Closed -$521K
TPR icon
1342
Tapestry
TPR
$30.8B
– –
-7,953
Closed -$252K
TRUE
1343
DELISTED
TrueCar
TRUE
– –
-32,700
Closed -$179K
TTEK icon
1344
Tetra Tech
TTEK
$8.49B
– –
-18,500
Closed -$291K
ULTA icon
1345
Ulta Beauty
ULTA
$22B
– –
-2,342
Closed -$812K
URBN icon
1346
Urban Outfitters
URBN
$6.35B
– –
-35,022
Closed -$797K
VICI icon
1347
VICI Properties
VICI
$29B
– –
-27,238
Closed -$600K
VRE
1348
DELISTED
Veris Residential
VRE
– –
-12,100
Closed -$282K
WTTR icon
1349
Select Water Solutions
WTTR
$2.3B
– –
-84,800
Closed -$985K
WW
1350
DELISTED
WW International
WW
– –
-56,106
Closed -$1.07M
52 53
54
55 56

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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 Q3 2019 Portfolio in Review

As of Q3 2019, AlphaCrest Capital Management held 1,396 positions worth $1.64B, up 42% from $1.16B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

AlphaCrest Capital Management deployed $504M of net new capital in Q3 2019, opening 398 new positions and adding to 493 existing holdings. Its largest new stake was Cognizant: 154,983 shares worth $9.34M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cisco, an estimated $7.63M trimmed.

  • AlphaCrest Capital Management's largest Q3 2019 buy was Cognizant: 154,983 shares worth $9.34M.
  • AlphaCrest Capital Management added most to Starbucks in Q3 2019, an estimated $9.67M increase.
  • AlphaCrest Capital Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $7.63M.
  • AlphaCrest Capital Management fully exited Altria Group in Q3 2019, selling an estimated $5.27M.
  • AlphaCrest Capital Management's ten largest holdings make up 5.6% of its $1.64B portfolio in Q3 2019.
  • AlphaCrest Capital Management opened 398 new positions and closed 158 in Q3 2019.
  • AlphaCrest Capital Management's portfolio value rose 42% quarter-over-quarter to $1.64B.

Based on AlphaCrest Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.