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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
UDR icon
201
UDR
UDR
$12.8B
$1.67M 0.14%
37,159
+29,158
+364% +$1.31M
GE icon
202
GE Aerospace
GE
$375B
$1.66M 0.14%
+31,801
New +$1.57M
CHRW icon
203
C.H. Robinson
CHRW
$20.6B
$1.66M 0.14%
19,641
+6,310
+47% +$531K
SNV
204
DELISTED
Synovus
SNV
$1.65M 0.14%
47,084
+18,787
+66% +$653K
CCI icon
205
Crown Castle
CCI
$32.4B
$1.65M 0.14%
12,625
+8,220
+187% +$1.06M
UPS icon
206
United Parcel Service
UPS
$96B
$1.64M 0.14%
15,828
+12,028
+317% +$1.25M
GWW icon
207
W.W. Grainger
GWW
$66B
$1.63M 0.14%
6,072
+3,233
+114% +$907K
OSK icon
208
Oshkosh
OSK
$9.66B
$1.63M 0.14%
19,500
+10,748
+123% +$846K
ARE icon
209
Alexandria Real Estate Equities
ARE
$8.96B
$1.63M 0.14%
+11,533
New +$1.67M
TER icon
210
Teradyne
TER
$52.4B
$1.63M 0.14%
33,928
+19,320
+132% +$877K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$69.9B
$1.62M 0.14%
+5,170
New +$1.72M
AVA icon
212
Avista
AVA
$3.43B
$1.62M 0.14%
36,251
+19,600
+118% +$835K
ELS icon
213
Equity Lifestyle Properties
ELS
$12.6B
$1.62M 0.14%
+26,648
New +$1.58M
HSIC icon
214
Henry Schein
HSIC
$9.64B
$1.61M 0.14%
+23,089
New +$1.53M
ITRI icon
215
Itron
ITRI
$3.76B
$1.61M 0.14%
25,800
+20,900
+427% +$1.16M
MIC
216
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.61M 0.14%
+39,694
New +$1.63M
TDS icon
217
Telephone and Data Systems
TDS
$3.83B
$1.6M 0.14%
52,631
+38,630
+276% +$1.21M
NTCT icon
218
NETSCOUT
NTCT
$2.91B
$1.59M 0.14%
62,614
+47,280
+308% +$1.27M
MCK icon
219
McKesson
MCK
$99.5B
$1.58M 0.14%
11,780
+8,897
+309% +$1.11M
AZO icon
220
AutoZone
AZO
$50.2B
$1.58M 0.14%
1,438
+1,126
+361% +$1.19M
COST icon
221
Costco
COST
$422B
$1.58M 0.14%
5,973
+4,573
+327% +$1.14M
DKS icon
222
Dick's Sporting Goods
DKS
$18.4B
$1.57M 0.14%
+45,447
New +$1.66M
CLX icon
223
Clorox
CLX
$11.8B
$1.57M 0.14%
10,246
+3,273
+47% +$500K
DPZ icon
224
Domino's
DPZ
$11.4B
$1.56M 0.14%
5,618
+4,532
+417% +$1.24M
WDAY icon
225
Workday
WDAY
$36.4B
$1.55M 0.13%
+7,564
New +$1.53M
7 8
9
10 11

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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 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.