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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
TTWO icon
201
Take-Two Interactive
TTWO
$46B
$2.43M 0.14%
13,769
+5,997
+77% +$1.14M
MFC icon
202
Manulife Financial
MFC
$74.2B
$2.41M 0.13%
112,223
+62,389
+125% +$1.24M
MTB icon
203
M&T Bank
MTB
$36B
$2.4M 0.13%
15,848
-1,380
-8% -$203K
SPGI icon
204
S&P Global
SPGI
$122B
$2.37M 0.13%
6,716
-13,432
-67% -$4.47M
AIG icon
205
American International
AIG
$41.6B
$2.37M 0.13%
51,269
-14,815
-22% -$640K
BBY icon
206
Best Buy
BBY
$17.8B
$2.36M 0.13%
20,593
-15,510
-43% -$1.74M
AGNC icon
207
AGNC Investment
AGNC
$12.4B
$2.35M 0.13%
140,362
+84,162
+150% +$1.36M
ANET icon
208
Arista Networks
ANET
$232B
$2.35M 0.13%
124,656
+66,400
+114% +$1.24M
PNC icon
209
PNC Financial Services
PNC
$100B
$2.35M 0.13%
13,406
+6,454
+93% +$1.06M
STZ icon
210
Constellation Brands
STZ
$22.5B
$2.35M 0.13%
10,303
+8,490
+468% +$1.91M
COLM icon
211
Columbia Sportswear
COLM
$2.99B
$2.32M 0.13%
21,995
+14,003
+175% +$1.39M
DGX icon
212
Quest Diagnostics
DGX
$25.6B
$2.32M 0.13%
18,096
-1,118
-6% -$138K
ALLY icon
213
Ally Financial
ALLY
$13.4B
$2.32M 0.13%
51,293
+15,189
+42% +$636K
TD icon
214
Toronto Dominion Bank
TD
$200B
$2.3M 0.13%
35,330
-1,045
-3% -$63.8K
VIRT icon
215
Virtu Financial
VIRT
$5.05B
$2.3M 0.13%
73,939
+57,628
+353% +$1.59M
STWD icon
216
Starwood Property Trust
STWD
$5.91B
$2.29M 0.13%
92,560
+46,069
+99% +$998K
THS
217
DELISTED
Treehouse Foods
THS
$2.28M 0.13%
+43,662
New +$2.07M
KEYS icon
218
Keysight
KEYS
$55.1B
$2.27M 0.13%
15,831
+3,701
+31% +$525K
WFC icon
219
Wells Fargo
WFC
$264B
$2.26M 0.13%
57,896
+34,573
+148% +$1.22M
FISV
220
Fiserv Inc
FISV
$29B
$2.22M 0.12%
18,649
-12,270
-40% -$1.41M
WDC icon
221
Western Digital
WDC
$183B
$2.21M 0.12%
43,815
+22,004
+101% +$1.03M
ZBRA icon
222
Zebra Technologies
ZBRA
$13.8B
$2.21M 0.12%
4,558
+2,085
+84% +$930K
PFG icon
223
Principal Financial Group
PFG
$24.6B
$2.21M 0.12%
36,818
+20,401
+124% +$1.14M
MRSH
224
Marsh
MRSH
$92.1B
$2.2M 0.12%
18,089
-8,552
-32% -$985K
OPTU
225
Optimum Communications Inc
OPTU
$324M
$2.2M 0.12%
67,539
+58,700
+664% +$2.04M
7 8
9
10 11

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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.