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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
+15.75%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$284M
Cap. Flow
+$150M
Cap. Flow %
12.48%
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
387
Reduced
445
Closed
240

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.1M
2
PFE icon
Pfizer
PFE
+$10.9M
3
BCE icon
BCE
BCE
+$10M
4
FDX icon
FedEx
FDX
+$8.22M
5
DHR icon
Danaher
DHR
+$8.09M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.64M
2
HCA icon
HCA Healthcare
HCA
+$8.19M
3
ABBV icon
AbbVie
ABBV
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.42M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.11%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
176
Telus
TU
$14.6B
$1.73M 0.14%
87,504
-6,660
-7% -$125K
LUV icon
177
Southwest Airlines
LUV
$24B
$1.72M 0.14%
36,804
+6,227
+20% +$270K
WU icon
178
Western Union
WU
$2.14B
$1.68M 0.14%
76,543
+42,796
+127% +$929K
AEM icon
179
Agnico Eagle Mines
AEM
$76.9B
$1.67M 0.14%
23,666
+12,657
+115% +$944K
HUM icon
180
Humana
HUM
$43.6B
$1.66M 0.14%
4,034
+1,665
+70% +$692K
BEN icon
181
Franklin Resources
BEN
$18.1B
$1.64M 0.14%
65,718
+35,099
+115% +$784K
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$46.4B
$1.64M 0.14%
32,839
-5,943
-15% -$251K
HI
183
DELISTED
Hillenbrand
HI
$1.64M 0.14%
41,107
+10,525
+34% +$363K
CL icon
184
Colgate-Palmolive
CL
$72.9B
$1.63M 0.14%
19,036
-1,752
-8% -$145K
SINA
185
DELISTED
Sina Corp
SINA
$1.63M 0.13%
38,338
+20,336
+113% +$875K
TTWO icon
186
Take-Two Interactive
TTWO
$45.2B
$1.61M 0.13%
7,772
+3,694
+91% +$646K
GPC icon
187
Genuine Parts
GPC
$18.1B
$1.6M 0.13%
15,956
+7,659
+92% +$749K
KEYS icon
188
Keysight
KEYS
$58.2B
$1.6M 0.13%
12,130
+8,126
+203% +$936K
EW icon
189
Edwards Lifesciences
EW
$51.3B
$1.59M 0.13%
17,413
+3,015
+21% +$250K
MOS icon
190
The Mosaic Company
MOS
$7.12B
$1.58M 0.13%
+68,596
New +$1.38M
HSIC icon
191
Henry Schein
HSIC
$10.1B
$1.57M 0.13%
23,524
-16,541
-41% -$1.07M
PAYX icon
192
Paychex
PAYX
$41.8B
$1.57M 0.13%
16,879
+6,692
+66% +$594K
ELS icon
193
Equity Lifestyle Properties
ELS
$12.7B
$1.57M 0.13%
24,749
+3,440
+16% +$212K
SCI icon
194
Service Corp International
SCI
$11.7B
$1.57M 0.13%
31,889
-19,928
-38% -$946K
PRGO icon
195
Perrigo
PRGO
$1.46B
$1.56M 0.13%
34,966
-2,728
-7% -$126K
ROL icon
196
Rollins
ROL
$18.2B
$1.56M 0.13%
40,040
+27,899
+230% +$1.08M
QCOM icon
197
Qualcomm
QCOM
$170B
$1.56M 0.13%
10,256
+6,413
+167% +$893K
JNPR
198
DELISTED
Juniper Networks
JNPR
$1.55M 0.13%
69,050
-19,710
-22% -$430K
SC
199
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.53M 0.13%
69,543
+57,561
+480% +$1.24M
PPG icon
200
PPG Industries
PPG
$26.1B
$1.52M 0.13%
10,525
+3,449
+49% +$480K
6 7
8
9 10

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AlphaCrest Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaCrest Capital Management held 1,340 positions worth $1.2B, up 31% from $920M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

AlphaCrest Capital Management deployed $150M of net new capital in Q4 2020, opening 266 new positions and adding to 387 existing holdings. Its largest new stake was FedEx: 29,660 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $8.64M trimmed.

  • AlphaCrest Capital Management's largest Q4 2020 buy was FedEx: 29,660 shares worth $7.7M.
  • AlphaCrest Capital Management added most to Verizon in Q4 2020, an estimated $11.1M increase.
  • AlphaCrest Capital Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $8.64M.
  • AlphaCrest Capital Management fully exited Morgan Stanley in Q4 2020, selling an estimated $4.45M.
  • AlphaCrest Capital Management's ten largest holdings make up 8% of its $1.2B portfolio in Q4 2020.
  • AlphaCrest Capital Management opened 266 new positions and closed 240 in Q4 2020.
  • AlphaCrest Capital Management's portfolio value rose 31% quarter-over-quarter to $1.2B.

Based on AlphaCrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.