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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
GDDY icon
201
GoDaddy
GDDY
$13.2B
$955K 0.15%
+12,700
New +$893K
CRUS icon
202
Cirrus Logic
CRUS
$6.65B
$954K 0.14%
22,665
+1,665
+8% +$64.2K
THC icon
203
Tenet Healthcare
THC
$21.8B
$952K 0.14%
33,000
+15,800
+92% +$390K
BCE icon
204
BCE
BCE
$20.2B
$949K 0.14%
+21,374
New +$922K
COO icon
205
Cooper Companies
COO
$14.2B
$949K 0.14%
+12,820
New +$895K
PK icon
206
Park Hotels & Resorts
PK
$3.03B
$948K 0.14%
30,500
+15,100
+98% +$452K
NEWR
207
DELISTED
New Relic, Inc.
NEWR
$948K 0.14%
+9,600
New +$950K
ACIA
208
DELISTED
Acacia Communications Inc
ACIA
$946K 0.14%
16,500
+2,400
+17% +$115K
FNV icon
209
Franco-Nevada
FNV
$42.7B
$945K 0.14%
12,597
+2,732
+28% +$203K
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
$943K 0.14%
17,727
+10,667
+151% +$574K
NSP icon
211
Insperity
NSP
$2.06B
$940K 0.14%
+7,600
New +$867K
MEOH icon
212
Methanex
MEOH
$4.27B
$939K 0.14%
16,516
+341
+2% +$19.2K
FWRD icon
213
Forward Air
FWRD
$449M
$932K 0.14%
+14,400
New +$882K
HD icon
214
Home Depot
HD
$332B
$932K 0.14%
4,858
+1,158
+31% +$212K
PNW icon
215
Pinnacle West Capital
PNW
$12.3B
$931K 0.14%
9,742
+6,742
+225% +$608K
NDSN icon
216
Nordson
NDSN
$16.4B
$929K 0.14%
7,014
+3,426
+95% +$447K
DXC icon
217
DXC Technology
DXC
$1.82B
$923K 0.14%
14,358
-10,494
-42% -$671K
PLAY icon
218
Dave & Buster's
PLAY
$377M
$918K 0.14%
18,400
+9,900
+116% +$486K
GHDX
219
DELISTED
Genomic Health, Inc.
GHDX
$918K 0.14%
+13,100
New +$971K
CL icon
220
Colgate-Palmolive
CL
$73.3B
$916K 0.14%
13,365
-14,840
-53% -$959K
D icon
221
Dominion Energy
D
$61.3B
$914K 0.14%
11,918
+618
+5% +$45.1K
VC icon
222
Visteon
VC
$2.8B
$913K 0.14%
+13,560
New +$1.02M
SWKS icon
223
Skyworks Solutions
SWKS
$9.4B
$910K 0.14%
11,039
+4,630
+72% +$357K
SYK icon
224
Stryker
SYK
$133B
$910K 0.14%
4,608
-2,718
-37% -$489K
EXPE icon
225
Expedia Group
EXPE
$35.2B
$908K 0.14%
7,630
+430
+6% +$52.2K
7 8
9
10 11

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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 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.