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AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$47.1M
Cap. Flow
-$56.7M
Cap. Flow %
-23.73%
Top 10 Hldgs %
10.77%
Holding
330
New
33
Increased
35
Reduced
78
Closed
81

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.4M
2
PBCT
People's United Financial Inc
PBCT
+$2.3M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.14M
4
COHR
Coherent Inc
COHR
+$1.87M
5
GCMG icon
GCM Grosvenor
GCMG
+$1.85M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.8M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.51M
4
PE
PARSLEY ENERGY INC
PE
+$2.18M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 15.67%
3 Industrials 15.62%
4 Healthcare 11.92%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$9B
$355K 0.15%
2,161
– –
NEE icon
227
NextEra Energy
NEE
$174B
$355K 0.15%
4,692
– –
PEG icon
228
Public Service Enterprise Group
PEG
$36.5B
$353K 0.15%
5,868
– –
BRO icon
229
Brown & Brown
BRO
$23.9B
$348K 0.15%
7,606
– –
SO icon
230
Southern Company
SO
$102B
$347K 0.15%
5,589
– –
MKC icon
231
McCormick & Company Non-Voting
MKC
$14.7B
$341K 0.14%
3,822
– –
TRNO icon
232
Terreno Realty
TRNO
$7.31B
$339K 0.14%
5,865
– –
HHH icon
233
Howard Hughes
HHH
$3.88B
$312K 0.13%
3,437
-2,633
-43% -$232K
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$304K 0.13%
3,301
– –
GNRC icon
235
Generac Holdings
GNRC
$11.6B
$287K 0.12%
875
-4,501
-84% -$1.33M
XYZ
236
Block Inc
XYZ
$51B
$267K 0.11%
+1,174
New +$275K
BTRS
237
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$267K 0.11%
+18,419
New +$308K
DDOG icon
238
Datadog
DDOG
$87.2B
$258K 0.11%
3,092
+802
+35% +$77.3K
SNAP icon
239
Snap
SNAP
$9.01B
$249K 0.1%
+4,769
New +$274K
ZS icon
240
Zscaler
ZS
$30.3B
$249K 0.1%
+1,449
New +$288K
AMGN icon
241
Amgen
AMGN
$236B
$247K 0.1%
+992
New +$237K
DXCM icon
242
DexCom
DXCM
$33.7B
$239K 0.1%
2,660
– –
SEDG icon
243
SolarEdge
SEDG
$2.06B
$235K 0.1%
817
– –
ROKU icon
244
Roku
ROKU
$23.2B
$228K 0.1%
+699
New +$274K
ALNY icon
245
Alnylam Pharmaceuticals
ALNY
$31.7B
$213K 0.09%
1,508
-472
-24% -$71K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$83.2B
$211K 0.09%
447
– –
TWLO icon
247
Twilio
TWLO
$37.1B
$207K 0.09%
+606
New +$227K
DKNG icon
248
DraftKings
DKNG
$12B
$203K 0.08%
+3,314
New +$199K
DOCU
249
DocuSign
DOCU
$12.2B
$201K 0.08%
994
– –
AAP icon
250
Advance Auto Parts
AAP
$2.63B
– –
-5,434
Closed -$856K
8 9
10
11 12

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CVGI
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SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
PL
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DCI
Data Collective II Palo Alto, California $8.44M AUM 11.7% 1-Year Est. Return
TVPI
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
LGI
Lakestar Growth I St. Peter Port, Guernsey $11.5M AUM 71.31% 1-Year Est. Return
BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

AlphaSimPlex Group's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaSimPlex Group held 330 positions worth $239M, down 16% from $286M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AlphaSimPlex Group withdrew a net $56.7M in Q1 2021, closing 81 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, AlphaSimPlex Group opened a new position in PRA Health Sciences, Inc. worth $2.71M.

  • AlphaSimPlex Group's largest Q1 2021 buy was PRA Health Sciences, Inc.: 17,666 shares worth $2.71M.
  • AlphaSimPlex Group added most to Roper Technologies in Q1 2021, an estimated $1.15M increase.
  • AlphaSimPlex Group's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $1.33M.
  • AlphaSimPlex Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $3.59M.
  • AlphaSimPlex Group's ten largest holdings make up 11% of its $239M portfolio in Q1 2021.
  • AlphaSimPlex Group opened 33 new positions and closed 81 in Q1 2021.
  • AlphaSimPlex Group's portfolio value fell 16% quarter-over-quarter to $239M.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.