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
+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
COHR
1351
DELISTED
Coherent Inc
COHR
– –
-4,108
Closed -$616K
ECOL
1352
DELISTED
US Ecology, Inc.
ECOL
– –
-26,800
Closed -$974K
PBCT
1353
DELISTED
People's United Financial Inc
PBCT
– –
-52,558
Closed -$680K
FMBI
1354
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-31,795
Closed -$506K
MGLN
1355
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,750
Closed -$228K
ATH
1356
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-17,950
Closed -$774K
XLRN
1357
DELISTED
Acceleron Pharma
XLRN
– –
-4,036
Closed -$516K
XEC
1358
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,737
Closed -$328K
TBIO
1359
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-30,500
Closed -$562K
CORE
1360
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-33,760
Closed -$992K
QTS
1361
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-7,038
Closed -$436K
PRAH
1362
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,999
Closed -$376K
CTB
1363
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-14,096
Closed -$571K
CMD
1364
DELISTED
Cantel Medical Corporation
CMD
– –
-2,802
Closed -$221K
CUB
1365
DELISTED
Cubic Corporation
CUB
– –
-10,707
Closed -$664K
FLIR
1366
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,821
Closed -$255K
GLUU
1367
DELISTED
Glu Mobile Inc.
GLUU
– –
-55,200
Closed -$497K
SINA
1368
DELISTED
Sina Corp
SINA
– –
-38,338
Closed -$1.63M
DOC
1369
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-24,251
Closed -$432K
BHVN
1370
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-4,455
Closed -$382K
SAFE
1371
DELISTED
Safehold Inc.
SAFE
– –
-3,600
Closed -$261K
HR
1372
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-27,317
Closed -$809K
51 52 53 54
55

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 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.