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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
ARNA
1376
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-29,800
Closed -$1.75M
INFO
1377
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,300
Closed -$593K
FLXN
1378
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-16,800
Closed -$207K
CLDR
1379
DELISTED
Cloudera, Inc.
CLDR
– –
-184,000
Closed -$968K
ALXN
1380
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,600
Closed -$210K
EGOV
1381
DELISTED
NIC Inc
EGOV
– –
-60,700
Closed -$974K
SINA
1382
DELISTED
Sina Corp
SINA
– –
-8,478
Closed -$366K
ACIA
1383
DELISTED
Acacia Communications Inc
ACIA
– –
-4,700
Closed -$222K
VRTU
1384
DELISTED
Virtusa Corporation
VRTU
– –
-7,600
Closed -$338K
AMAG
1385
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-10,800
Closed -$108K
AIMT
1386
DELISTED
Aimmune Therapeutics
AIMT
– –
-11,400
Closed -$237K
TGE
1387
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-100,400
Closed -$2.12M
CRZO
1388
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-38,577
Closed -$387K
SEMG
1389
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-23,600
Closed -$283K
GHDX
1390
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,400
Closed -$256K
HZNP
1391
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,351
Closed -$273K
CRC
1392
DELISTED
California Resources Corporation
CRC
– –
-10,500
Closed -$207K
ZGNX
1393
DELISTED
Zogenix, Inc.
ZGNX
– –
-5,924
Closed -$283K
FBC
1394
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-27,000
Closed -$895K
STL
1395
DELISTED
Sterling Bancorp
STL
– –
-20,700
Closed -$440K
CADE
1396
DELISTED
Cadence Bancorporation
CADE
– –
-43,900
Closed -$913K
52 53 54 55
56

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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.