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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$78.2B
$3.38M 0.19%
7,145
+3,159
+79% +$1.54M
CRM icon
127
Salesforce
CRM
$152B
$3.38M 0.19%
15,931
-15,313
-49% -$3.41M
FIS icon
128
Fidelity National Information Services
FIS
$23.1B
$3.37M 0.19%
23,948
-28,353
-54% -$3.87M
RNG icon
129
RingCentral
RNG
$4.81B
$3.35M 0.19%
11,246
+9,716
+635% +$3.57M
EA icon
130
Electronic Arts
EA
$53B
$3.35M 0.19%
24,734
+19,500
+373% +$2.7M
PM icon
131
Philip Morris
PM
$292B
$3.35M 0.19%
37,733
+30,077
+393% +$2.55M
DLB icon
132
Dolby
DLB
$5.59B
$3.34M 0.19%
33,850
+28,646
+550% +$2.74M
CDW icon
133
CDW
CDW
$18.9B
$3.31M 0.18%
19,990
-30,179
-60% -$4.51M
CHTR icon
134
Charter Communications
CHTR
$17.2B
$3.3M 0.18%
5,342
-988
-16% -$617K
ARE icon
135
Alexandria Real Estate Equities
ARE
$9.24B
$3.19M 0.18%
19,423
+15,236
+364% +$2.54M
TSN icon
136
Tyson Foods
TSN
$21B
$3.14M 0.17%
42,220
-10,054
-19% -$694K
UDR icon
137
UDR
UDR
$12.4B
$3.13M 0.17%
71,366
+57,667
+421% +$2.39M
SCCO icon
138
Southern Copper
SCCO
$155B
$3.11M 0.17%
49,462
+36,637
+286% +$2.44M
VRSN icon
139
VeriSign
VRSN
$27B
$3.11M 0.17%
15,646
+4,078
+35% +$801K
TDOC icon
140
Teladoc Health
TDOC
$1.21B
$3.11M 0.17%
17,089
+8,357
+96% +$1.94M
CFG icon
141
Citizens Financial Group
CFG
$30.7B
$3.09M 0.17%
70,000
-33,373
-32% -$1.39M
MOS icon
142
The Mosaic Company
MOS
$6.93B
$3.09M 0.17%
97,700
+29,104
+42% +$858K
VTR icon
143
Ventas
VTR
$46.6B
$3.08M 0.17%
57,784
+41,022
+245% +$2.1M
CHD icon
144
Church & Dwight Co
CHD
$23.7B
$3.02M 0.17%
34,568
+12,746
+58% +$1.06M
ADM icon
145
Archer Daniels Midland
ADM
$37.6B
$3M 0.17%
52,718
+32,803
+165% +$1.8M
GDDY icon
146
GoDaddy
GDDY
$11.2B
$2.99M 0.17%
38,514
+27,540
+251% +$2.22M
BSX icon
147
Boston Scientific
BSX
$70.2B
$2.98M 0.17%
77,118
-24,789
-24% -$938K
BIIB icon
148
Biogen
BIIB
$29.8B
$2.98M 0.17%
10,651
+3,305
+45% +$891K
RCL icon
149
Royal Caribbean
RCL
$86.7B
$2.97M 0.17%
34,640
-24,452
-41% -$1.94M
VFC icon
150
VF Corp
VFC
$5.87B
$2.95M 0.16%
36,906
+6,321
+21% +$513K
4 5
6
7 8

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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.