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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
NKE icon
1
Nike
NKE
$61.9B
$19.4M 1.08%
145,725
+132,204
+978% +$18.4M
MS icon
2
Morgan Stanley
MS
$337B
$18.5M 1.03%
+238,134
New +$18.3M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$15.3M 0.85%
+282,851
New +$14.9M
PARA
4
DELISTED
Paramount Global Class B
PARA
$14.5M 0.81%
320,921
+222,179
+225% +$13.6M
VZ icon
5
Verizon
VZ
$194B
$14.1M 0.79%
242,668
+27,724
+13% +$1.56M
CL icon
6
Colgate-Palmolive
CL
$72.6B
$14.1M 0.79%
178,814
+159,778
+839% +$12.5M
MRK icon
7
Merck
MRK
$324B
$13.4M 0.75%
181,877
+147,176
+424% +$10.9M
QCOM icon
8
Qualcomm
QCOM
$176B
$13M 0.72%
97,799
+87,543
+854% +$12.6M
CERN
9
DELISTED
Cerner Corp
CERN
$12.6M 0.7%
175,876
+164,779
+1,485% +$12.4M
MU icon
10
Micron Technology
MU
$1.04T
$12M 0.67%
136,404
+126,069
+1,220% +$10.7M
PCAR icon
11
PACCAR
PCAR
$69.6B
$11.2M 0.62%
180,504
+51,282
+40% +$3.2M
LLY icon
12
Eli Lilly
LLY
$1.07T
$10.9M 0.61%
58,518
+48,061
+460% +$9.4M
CVS icon
13
CVS Health
CVS
$137B
$10.7M 0.59%
141,688
+115,732
+446% +$8.43M
MSFT icon
14
Microsoft
MSFT
$2.84T
$10.4M 0.58%
44,093
-8,945
-17% -$2.08M
TRI icon
15
Thomson Reuters
TRI
$39.4B
$10.1M 0.56%
108,943
+60,740
+126% +$5.4M
HRL icon
16
Hormel Foods
HRL
$13.9B
$9.39M 0.52%
196,495
+6,910
+4% +$327K
DIS icon
17
Walt Disney
DIS
$165B
$9.06M 0.5%
49,089
+42,073
+600% +$7.76M
O icon
18
Realty Income
O
$61.2B
$9.03M 0.5%
146,729
+27,327
+23% +$1.62M
DG icon
19
Dollar General
DG
$25.9B
$8.75M 0.49%
43,178
+15,360
+55% +$3.05M
AMD icon
20
Advanced Micro Devices
AMD
$851B
$8.74M 0.49%
111,312
+104,616
+1,562% +$9.01M
CB icon
21
Chubb
CB
$140B
$8.73M 0.49%
55,269
+47,926
+653% +$7.72M
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.15B
$8.63M 0.48%
57,493
+42,387
+281% +$6.42M
CLX icon
23
Clorox
CLX
$11.6B
$8.61M 0.48%
44,655
+21,402
+92% +$4.12M
DFS
24
DELISTED
Discover Financial Services
DFS
$8.38M 0.47%
88,255
+62,812
+247% +$5.92M
RSG icon
25
Republic Services
RSG
$66.7B
$8.31M 0.46%
83,698
+17,059
+26% +$1.6M
1
2 3 4 5

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SCA
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IC
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WFA
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CA
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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.