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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
+1.65%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$497M
Cap. Flow
+$496M
Cap. Flow %
42.89%
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.5M
2
LLY icon
Eli Lilly
LLY
+$8.08M
3
PGR icon
Progressive
PGR
+$6.61M
4
MO icon
Altria Group
MO
+$5.83M
5
MA icon
Mastercard
MA
+$5.58M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.02M
2
TD icon
Toronto Dominion Bank
TD
+$6.13M
3
USB icon
US Bancorp
USB
+$5.09M
4
KO icon
Coca-Cola
KO
+$3.73M
5
MDT icon
Medtronic
MDT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 15.48%
3 Industrials 12.41%
4 Consumer Discretionary 11.91%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$60.3B
$1.8M 0.16%
+18,804
New +$1.7M
TCO
177
DELISTED
Taubman Centers Inc.
TCO
$1.8M 0.16%
44,042
+35,000
+387% +$1.68M
HDS
178
DELISTED
HD Supply Holdings, Inc.
HDS
$1.8M 0.16%
44,640
-7,094
-14% -$304K
AVY icon
179
Avery Dennison
AVY
$13.1B
$1.8M 0.16%
+15,535
New +$1.7M
HHH icon
180
Howard Hughes
HHH
$3.94B
$1.8M 0.16%
+15,217
New +$1.56M
MIME
181
DELISTED
Mimecast Limited
MIME
$1.79M 0.16%
38,400
+24,500
+176% +$1.17M
MRSH
182
Marsh
MRSH
$90.3B
$1.79M 0.15%
17,934
+12,153
+210% +$1.16M
STZ icon
183
Constellation Brands
STZ
$23B
$1.78M 0.15%
9,034
+5,470
+153% +$1.07M
SLGN icon
184
Silgan Holdings
SLGN
$5.06B
$1.78M 0.15%
58,100
+47,200
+433% +$1.41M
V icon
185
Visa
V
$697B
$1.78M 0.15%
10,231
+3,511
+52% +$575K
YEXT icon
186
Yext
YEXT
$559M
$1.77M 0.15%
88,100
+77,200
+708% +$1.59M
KMI icon
187
Kinder Morgan
KMI
$71.5B
$1.75M 0.15%
84,008
+59,633
+245% +$1.2M
ARNA
188
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.75M 0.15%
+29,800
New +$1.54M
BLDR icon
189
Builders FirstSource
BLDR
$8.07B
$1.75M 0.15%
103,500
+74,700
+259% +$1.12M
AAPL icon
190
Apple
AAPL
$4.96T
$1.74M 0.15%
+35,224
New +$1.72M
ADM icon
191
Archer Daniels Midland
ADM
$40.5B
$1.74M 0.15%
42,715
+2,528
+6% +$105K
MET icon
192
MetLife
MET
$62.4B
$1.72M 0.15%
34,710
-6,497
-16% -$305K
ROK icon
193
Rockwell Automation
ROK
$51.7B
$1.71M 0.15%
10,429
+3,669
+54% +$620K
UTHR icon
194
United Therapeutics
UTHR
$26.4B
$1.71M 0.15%
21,843
+16,294
+294% +$1.52M
DLPH
195
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.7M 0.15%
+85,200
New +$1.74M
BMCH
196
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.69M 0.15%
79,800
+4,300
+6% +$89.3K
HI
197
DELISTED
Hillenbrand
HI
$1.68M 0.15%
+42,400
New +$1.7M
ALLY icon
198
Ally Financial
ALLY
$13.3B
$1.68M 0.15%
54,100
+40,100
+286% +$1.18M
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.14%
30,575
+20,314
+198% +$1.08M
CIEN icon
200
Ciena
CIEN
$46.9B
$1.67M 0.14%
40,546
+14,441
+55% +$556K
6 7
8
9 10

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AlphaCrest Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, AlphaCrest Capital Management held 1,206 positions worth $1.16B, up 75% from $659M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

AlphaCrest Capital Management deployed $496M of net new capital in Q2 2019, opening 410 new positions and adding to 366 existing holdings. Its largest new stake was Progressive: 85,511 shares worth $6.83M.

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

On the sell side, the largest reduction was CME Group, an estimated $7.02M trimmed.

  • AlphaCrest Capital Management's largest Q2 2019 buy was Progressive: 85,511 shares worth $6.83M.
  • AlphaCrest Capital Management added most to Cisco in Q2 2019, an estimated $12.5M increase.
  • AlphaCrest Capital Management's biggest Q2 2019 reduction was CME Group, cutting an estimated $7.02M.
  • AlphaCrest Capital Management fully exited Toronto Dominion Bank in Q2 2019, selling an estimated $6.13M.
  • AlphaCrest Capital Management's ten largest holdings make up 6.3% of its $1.16B portfolio in Q2 2019.
  • AlphaCrest Capital Management opened 410 new positions and closed 208 in Q2 2019.
  • AlphaCrest Capital Management's portfolio value rose 75% quarter-over-quarter to $1.16B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.