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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
VZ icon
1
Verizon
VZ
$194B
$12.6M 1.05%
214,944
+186,767
+663% +$11.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.8M 0.98%
53,038
+27,857
+111% +$5.99M
PFE icon
3
Pfizer
PFE
$140B
$11.5M 0.95%
311,994
+298,116
+2,148% +$10.9M
BCE icon
4
BCE
BCE
$19.9B
$10.7M 0.88%
249,047
+234,814
+1,650% +$10M
T icon
5
AT&T
T
$165B
$8.87M 0.74%
408,251
+135,712
+50% +$2.93M
HRL icon
6
Hormel Foods
HRL
$13.9B
$8.84M 0.73%
189,585
+111,123
+142% +$5.42M
MET icon
7
MetLife
MET
$61B
$8.55M 0.71%
182,190
+105,247
+137% +$4.56M
DHR icon
8
Danaher
DHR
$135B
$8.32M 0.69%
42,256
+40,374
+2,145% +$8.09M
ZTS icon
9
Zoetis
ZTS
$31.6B
$7.87M 0.65%
47,545
+42,578
+857% +$6.92M
FDX icon
10
FedEx
FDX
$74.5B
$7.7M 0.64%
+29,660
New +$8.22M
CAT icon
11
Caterpillar
CAT
$409B
$7.64M 0.63%
41,978
+25,433
+154% +$4.31M
AXP icon
12
American Express
AXP
$223B
$7.53M 0.63%
62,266
+47,221
+314% +$5.23M
PCAR icon
13
PACCAR
PCAR
$69.6B
$7.43M 0.62%
129,222
+104,302
+419% +$6.13M
FIS icon
14
Fidelity National Information Services
FIS
$21.5B
$7.4M 0.61%
52,301
+41,368
+378% +$5.9M
O icon
15
Realty Income
O
$61.2B
$7.19M 0.6%
119,402
+93,358
+358% +$5.52M
ORCL icon
16
Oracle
ORCL
$331B
$6.99M 0.58%
108,087
+27,737
+35% +$1.65M
CRM icon
17
Salesforce
CRM
$134B
$6.95M 0.58%
31,244
+24,404
+357% +$5.93M
SPGI icon
18
S&P Global
SPGI
$126B
$6.62M 0.55%
20,148
+15,136
+302% +$5.11M
CDW icon
19
CDW
CDW
$17.1B
$6.61M 0.55%
50,169
+32,980
+192% +$4.32M
SLF icon
20
Sun Life Financial
SLF
$45.6B
$6.51M 0.54%
146,465
+103,381
+240% +$4.48M
RSG icon
21
Republic Services
RSG
$66.7B
$6.42M 0.53%
66,639
+47,313
+245% +$4.5M
K
22
DELISTED
Kellanova
K
$6.12M 0.51%
104,656
+58,648
+127% +$3.53M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$6.11M 0.51%
468,240
+349,080
+293% +$4.67M
DG icon
24
Dollar General
DG
$25.9B
$5.85M 0.49%
27,818
+20,379
+274% +$4.35M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$5.79M 0.48%
21,199
+15,538
+274% +$4.26M
1
2 3 4 5

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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.