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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
+11.83%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$322M
Cap. Flow
+$291M
Cap. Flow %
44.18%
Top 10 Hldgs %
8.9%
Holding
1,015
New
392
Increased
248
Reduced
155
Closed
219

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.51M
2
DUK icon
Duke Energy
DUK
+$7.16M
3
TD icon
Toronto Dominion Bank
TD
+$5.89M
4
MDT icon
Medtronic
MDT
+$5.02M
5
TXN icon
Texas Instruments
TXN
+$4.86M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.51M
2
FDX icon
FedEx
FDX
+$2.19M
3
PM icon
Philip Morris
PM
+$1.95M
4
AON icon
Aon
AON
+$1.84M
5
XOM icon
ExxonMobil
XOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 13.89%
3 Technology 13.74%
4 Industrials 12.57%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
151
Viasat
VSAT
$10.7B
$1.11M 0.17%
14,337
+10,937
+322% +$761K
EQC
152
DELISTED
Equity Commonwealth
EQC
$1.1M 0.17%
+33,805
New +$1.08M
LPX icon
153
Louisiana-Pacific
LPX
$5.02B
$1.09M 0.17%
44,908
+29,008
+182% +$709K
VRSN icon
154
VeriSign
VRSN
$25.9B
$1.09M 0.17%
6,032
+2,536
+73% +$435K
LSXMA
155
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.09M 0.17%
+39,530
New +$1.13M
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.16%
+64,973
New +$1.06M
YELP icon
157
Yelp
YELP
$1.44B
$1.07M 0.16%
+31,021
New +$1.12M
NOW icon
158
ServiceNow
NOW
$114B
$1.07M 0.16%
+21,650
New +$952K
ABBV icon
159
AbbVie
ABBV
$455B
$1.06M 0.16%
+13,148
New +$1.08M
KEYS icon
160
Keysight
KEYS
$53.4B
$1.05M 0.16%
+12,100
New +$939K
MLKN icon
161
MillerKnoll
MLKN
$1.53B
$1.05M 0.16%
+30,000
New +$1.05M
ABT icon
162
Abbott
ABT
$183B
$1.05M 0.16%
+13,189
New +$981K
SIX
163
DELISTED
Six Flags Entertainment Corp.
SIX
$1.05M 0.16%
21,320
+15,880
+292% +$898K
WDFC icon
164
WD-40
WDFC
$3.06B
$1.05M 0.16%
+6,200
New +$1.09M
V icon
165
Visa
V
$673B
$1.05M 0.16%
6,720
+3,531
+111% +$509K
LNG icon
166
Cheniere Energy
LNG
$54.1B
$1.05M 0.16%
15,300
+9,200
+151% +$605K
TTEK icon
167
Tetra Tech
TTEK
$8.42B
$1.04M 0.16%
+87,500
New +$981K
NJR icon
168
New Jersey Resources
NJR
$5.91B
$1.04M 0.16%
+20,900
New +$995K
HR icon
169
Healthcare Realty
HR
$7.46B
$1.04M 0.16%
36,372
+12,172
+50% +$339K
STT icon
170
State Street
STT
$50.2B
$1.04M 0.16%
+15,789
New +$1.09M
RCI icon
171
Rogers Communications
RCI
$18.4B
$1.04M 0.16%
19,241
+13,141
+215% +$708K
CBPX
172
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.03M 0.16%
+41,600
New +$1.09M
RCL icon
173
Royal Caribbean
RCL
$86.1B
$1.03M 0.16%
8,985
+808
+10% +$91.9K
CASY icon
174
Casey's General Stores
CASY
$32.1B
$1.02M 0.16%
7,961
+4,861
+157% +$636K
TTC icon
175
Toro Company
TTC
$8.72B
$1.02M 0.15%
+14,819
New +$940K
5 6
7
8 9

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SCA
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WFA
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CCP
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AlphaCrest Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaCrest Capital Management held 1,015 positions worth $659M, up 96% from $337M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

AlphaCrest Capital Management deployed $291M of net new capital in Q1 2019, opening 392 new positions and adding to 248 existing holdings. Its largest new stake was CME Group: 53,777 shares worth $8.85M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Accenture, an estimated $2.51M trimmed.

  • AlphaCrest Capital Management's largest Q1 2019 buy was CME Group: 53,777 shares worth $8.85M.
  • AlphaCrest Capital Management added most to Toronto Dominion Bank in Q1 2019, an estimated $5.89M increase.
  • AlphaCrest Capital Management's biggest Q1 2019 reduction was Accenture, cutting an estimated $2.51M.
  • AlphaCrest Capital Management fully exited FedEx in Q1 2019, selling an estimated $2.19M.
  • AlphaCrest Capital Management's ten largest holdings make up 8.9% of its $659M portfolio in Q1 2019.
  • AlphaCrest Capital Management opened 392 new positions and closed 219 in Q1 2019.
  • AlphaCrest Capital Management's portfolio value rose 96% quarter-over-quarter to $659M.

Based on AlphaCrest Capital Management's 13F filing for Q1 2019, filed 10 May 2019.