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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
MELI icon
151
Mercado Libre
MELI
$96B
$2.92M 0.16%
+1,984
New +$3.37M
ETSY icon
152
Etsy
ETSY
$7.89B
$2.85M 0.16%
14,109
+9,039
+178% +$1.89M
DD icon
153
DuPont de Nemours
DD
$18.7B
$2.83M 0.16%
29,151
+26,363
+946% +$2.53M
MDT icon
154
Medtronic
MDT
$110B
$2.83M 0.16%
23,914
+5,199
+28% +$609K
MTCH icon
155
Match Group
MTCH
$9.47B
$2.83M 0.16%
20,561
+17,861
+662% +$2.68M
NEM icon
156
Newmont
NEM
$99.8B
$2.82M 0.16%
46,762
+13,876
+42% +$830K
CDNS icon
157
Cadence Design Systems
CDNS
$93.1B
$2.81M 0.16%
20,522
+16,116
+366% +$2.16M
MGA icon
158
Magna International
MGA
$18.5B
$2.78M 0.15%
31,550
+11,159
+55% +$906K
SC
159
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.77M 0.15%
102,356
+32,813
+47% +$822K
ADSK icon
160
Autodesk
ADSK
$49.8B
$2.76M 0.15%
9,947
+7,132
+253% +$2.06M
JCI icon
161
Johnson Controls International
JCI
$88.8B
$2.75M 0.15%
46,031
+6,826
+17% +$375K
OHI icon
162
Omega Healthcare
OHI
$14.7B
$2.75M 0.15%
75,006
+38,367
+105% +$1.41M
HLI icon
163
Houlihan Lokey
HLI
$8.53B
$2.73M 0.15%
41,000
+34,600
+541% +$2.33M
ILMN icon
164
Illumina
ILMN
$30.5B
$2.72M 0.15%
7,271
+6,310
+657% +$2.57M
GPC icon
165
Genuine Parts
GPC
$17.6B
$2.71M 0.15%
23,464
+7,508
+47% +$799K
A icon
166
Agilent Technologies
A
$39.2B
$2.71M 0.15%
21,273
+9,961
+88% +$1.23M
FDX icon
167
FedEx
FDX
$72.8B
$2.7M 0.15%
9,520
-20,140
-68% -$5.19M
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
$2.7M 0.15%
19,237
+5,676
+42% +$761K
CAT icon
169
Caterpillar
CAT
$380B
$2.69M 0.15%
11,598
-30,380
-72% -$6.29M
NVDA icon
170
NVIDIA
NVDA
$5.01T
$2.68M 0.15%
200,960
-267,280
-57% -$3.59M
ULTA icon
171
Ulta Beauty
ULTA
$22.7B
$2.68M 0.15%
8,658
+7,191
+490% +$2.23M
APTV icon
172
Aptiv
APTV
$12B
$2.68M 0.15%
19,406
+17,504
+920% +$2.55M
DLR icon
173
Digital Realty Trust
DLR
$71.1B
$2.67M 0.15%
18,945
-801
-4% -$111K
BF.B icon
174
Brown-Forman Class B
BF.B
$12.9B
$2.67M 0.15%
38,653
+32,862
+567% +$2.41M
NWSA icon
175
News Corp Class A
NWSA
$15B
$2.66M 0.15%
104,726
+75,971
+264% +$1.7M
5 6
7
8 9

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BDF
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SCA
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IC
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WFA
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CA
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RIG
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CCP
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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.