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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
+6.28%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$590M
Cap. Flow
+$529M
Cap. Flow %
29.49%
Top 10 Hldgs %
8.19%
Holding
1,372
New
272
Increased
554
Reduced
331
Closed
214

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$18.4M
2
MS icon
Morgan Stanley
MS
+$18.3M
3
CMCSA icon
Comcast
CMCSA
+$14.9M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.29M
2
ORCL icon
Oracle
ORCL
+$6.13M
3
AMAT icon
Applied Materials
AMAT
+$6.07M
4
AXP icon
American Express
AXP
+$5.86M
5
PFE icon
Pfizer
PFE
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 16.02%
3 Healthcare 13.57%
4 Industrials 11.68%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1326
Wynn Resorts
WYNN
$10.5B
– –
-4,821
Closed -$544K
X
1327
DELISTED
US Steel
X
– –
-21,000
Closed -$352K
YETI icon
1328
Yeti Holdings
YETI
$3.98B
– –
-4,000
Closed -$274K
PENG
1329
Penguin Solutions Inc
PENG
$2.86B
– –
-41,600
Closed -$783K
TVRD
1330
Tvardi Therapeutics
TVRD
$18.8M
– –
-489
Closed -$266K
BERY
1331
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,907
Closed -$460K
BECN
1332
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,482
Closed -$341K
ATSG
1333
DELISTED
Air Transport Services Group
ATSG
– –
-20,509
Closed -$643K
ITCI
1334
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,300
Closed -$264K
AXNX
1335
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-12,700
Closed -$634K
EGRX
1336
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,085
Closed -$330K
DCPH
1337
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3,700
Closed -$211K
SWAV
1338
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,500
Closed -$570K
PXD
1339
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,050
Closed -$347K
MDC
1340
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,585
Closed -$341K
NSTG
1341
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-6,660
Closed -$445K
NVTA
1342
DELISTED
Invitae Corporation
NVTA
– –
-15,100
Closed -$631K
FTCH
1343
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-5,600
Closed -$357K
ARCE
1344
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-7,700
Closed -$273K
VMW
1345
DELISTED
VMware, Inc
VMW
– –
-14,092
Closed -$1.98M
NUVA
1346
DELISTED
NuVasive, Inc.
NUVA
– –
-18,467
Closed -$1.04M
SJR
1347
DELISTED
Shaw Communications Inc.
SJR
– –
-164,513
Closed -$2.89M
SWCH
1348
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-41,237
Closed -$675K
CHNG
1349
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-10,100
Closed -$188K
PSB
1350
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,807
Closed -$240K
51 52 53
54
55

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WFA
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AlphaCrest Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaCrest Capital Management held 1,372 positions worth $1.79B, up 49% from $1.2B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

AlphaCrest Capital Management deployed $529M of net new capital in Q1 2021, opening 272 new positions and adding to 554 existing holdings. Its largest new stake was Morgan Stanley: 238,134 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $6.29M trimmed.

  • AlphaCrest Capital Management's largest Q1 2021 buy was Morgan Stanley: 238,134 shares worth $18.5M.
  • AlphaCrest Capital Management added most to Nike in Q1 2021, an estimated $18.4M increase.
  • AlphaCrest Capital Management's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $6.29M.
  • AlphaCrest Capital Management fully exited Texas Instruments in Q1 2021, selling an estimated $5.57M.
  • AlphaCrest Capital Management's ten largest holdings make up 8.2% of its $1.79B portfolio in Q1 2021.
  • AlphaCrest Capital Management opened 272 new positions and closed 214 in Q1 2021.
  • AlphaCrest Capital Management's portfolio value rose 49% quarter-over-quarter to $1.79B.

Based on AlphaCrest Capital Management's 13F filing for Q1 2021, filed 13 May 2021.