AlphaCrest Capital Management

Latest statistics and disclosures from AlphaCrest Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VZ, MSFT, PFE, BCE, T, and represent 4.60% of AlphaCrest Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: PFE (+$11M), VZ (+$11M), BCE (+$10M), DHR (+$8.0M), FDX (+$7.7M), ZTS (+$7.0M), MSFT (+$6.2M), PCAR (+$6.0M), FIS (+$5.9M), AXP (+$5.7M).
  • Started 269 new stock positions in BLL, CALM, PLXS, SCHW, VRNS, FLS, HSC, MRTX, HZNP, DHI.
  • Reduced shares in these 10 stocks: CSCO (-$9.4M), HCA (-$9.2M), DIS (-$8.1M), ABBV (-$7.3M), MO (-$5.9M), HD (-$5.4M), MS, XOM, AAPL, CERN.
  • Sold out of its positions in AMCX, Aaron's, ATVI, ATGE, AERI, AMG, ALRM, ALEC, AQN, ALSN.
  • AlphaCrest Capital Management was a net buyer of stock by $145M.
  • AlphaCrest Capital Management has $1.2B in assets under management (AUM), dropping by 30.90%.
  • Central Index Key (CIK): 0001633256

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Portfolio Holdings for AlphaCrest Capital Management

Companies in the AlphaCrest Capital Management portfolio as of the December 2020 quarterly 13F filing

AlphaCrest Capital Management has 1100 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 1.0 $13M +662% 215k 58.75
Microsoft Corporation (MSFT) 1.0 $12M +110% 53k 222.43
Pfizer (PFE) 1.0 $12M +2269% 312k 36.81
Bce Com New (BCE) 0.9 $11M +1649% 249k 42.80
At&t (T) 0.7 $8.9M +49% 308k 28.76
Hormel Foods Corporation (HRL) 0.7 $8.8M +141% 190k 46.61
MetLife (MET) 0.7 $8.6M +136% 182k 46.95
Danaher Corporation (DHR) 0.7 $8.3M +2145% 38k 222.15
Zoetis Cl A (ZTS) 0.7 $7.9M +857% 48k 165.51
FedEx Corporation (FDX) 0.6 $7.7M NEW 30k 259.61
Caterpillar (CAT) 0.6 $7.6M +153% 42k 182.02
American Express Company (AXP) 0.6 $7.5M +313% 62k 120.92
Paccar (PCAR) 0.6 $7.4M +418% 86k 86.28
Fidelity National Information Services (FIS) 0.6 $7.4M +378% 52k 141.45

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Realty Income (O) 0.6 $7.2M +358% 116k 62.17
Oracle Corporation (ORCL) 0.6 $7.0M +34% 108k 64.69
salesforce (CRM) 0.6 $7.0M +356% 31k 222.54
S&p Global (SPGI) 0.5 $6.6M +301% 20k 328.72
Cdw (CDW) 0.5 $6.6M +191% 50k 131.79
Sun Life Financial (SLF) 0.5 $6.5M +239% 147k 44.46
Republic Services (RSG) 0.5 $6.4M +244% 67k 96.30
Kellogg Company (K) 0.5 $6.1M +127% 98k 62.23
NVIDIA Corporation (NVDA) 0.5 $6.1M +292% 12k 522.21
Dollar General (DG) 0.5 $5.9M +273% 28k 210.30
Facebook Cl A (FB) 0.5 $5.8M +274% 21k 273.17
Texas Instruments Incorporated (TXN) 0.5 $5.6M +382% 34k 164.12
Hldgs (UAL) 0.4 $5.4M +195% 125k 43.25
McDonald's Corporation (MCD) 0.4 $5.4M NEW 25k 214.57
Lululemon Athletica (LULU) 0.4 $5.1M +62% 15k 348.05
American Tower Reit (AMT) 0.4 $5.1M +107% 23k 224.47
Rbc Cad (RY) 0.4 $5.0M +231% 61k 82.06
Applied Materials (AMAT) 0.4 $5.0M +316% 58k 86.30
Fifth Third Ban (FITB) 0.4 $5.0M +697% 180k 27.57
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.9M +66% 2.8k 1752.61
Kimberly-Clark Corporation (KMB) 0.4 $4.8M +34% 36k 134.82
Illinois Tool Works (ITW) 0.4 $4.8M +62% 24k 203.88
Bristol Myers Squibb (BMY) 0.4 $4.7M +48% 76k 62.03
Stanley Black & Decker (SWK) 0.4 $4.7M +872% 26k 178.56
Clorox Company (CLX) 0.4 $4.7M +68% 23k 201.91
Servicenow (NOW) 0.4 $4.5M +564% 8.1k 550.45
Cme (CME) 0.4 $4.5M +82% 25k 182.06
Royal Caribbean Cruises (RCL) 0.4 $4.4M NEW 59k 74.70
AmerisourceBergen (ABC) 0.4 $4.4M +605% 45k 97.76
Bank of America Corporation (BAC) 0.4 $4.3M -44% 143k 30.31
Waste Connections (WCN) 0.4 $4.3M +449% 42k 102.57
Baxter International (BAX) 0.4 $4.3M -22% 54k 80.24
Centene Corporation (CNC) 0.4 $4.3M +253% 71k 60.04
Charter Communications Inc N Cl A (CHTR) 0.3 $4.2M +206% 6.3k 661.61
Barrick Gold Corp (GOLD) 0.3 $4.2M +398% 183k 22.78
Thomson Reuters Corp. Com New (TRI) 0.3 $4.2M +877% 51k 81.89
Motorola Solutions Com New (MSI) 0.3 $4.2M +179% 24k 170.06
Copart (CPRT) 0.3 $4.1M +69% 32k 127.26
Truist Financial Corp equities (TFC) 0.3 $4.0M +65% 84k 47.93
Cibc Cad (CM) 0.3 $4.0M +1642% 47k 85.46
Union Pacific Corporation (UNP) 0.3 $4.0M +210% 19k 208.23
Veeva Sys Cl A Com (VEEV) 0.3 $3.9M +330% 14k 272.28
Ecolab (ECL) 0.3 $3.9M +212% 18k 216.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $3.7M +118% 61k 61.12
Citizens Financial (CFG) 0.3 $3.7M +379% 103k 35.76
Viacomcbs CL B (VIAC) 0.3 $3.7M +134% 99k 37.26
Boston Scientific Corporation (BSX) 0.3 $3.7M +12% 102k 35.95
Delta Air Lines Inc Del Com New (DAL) 0.3 $3.7M NEW 91k 40.21
Best Buy (BBY) 0.3 $3.6M +174% 36k 99.80
General Mills (GIS) 0.3 $3.6M +158% 61k 58.80
Old Dominion Freight Line (ODFL) 0.3 $3.6M +11% 18k 195.16
Intel Corporation (INTC) 0.3 $3.6M +162% 72k 49.82
Hershey Company (HSY) 0.3 $3.5M 23k 152.35
Fiserv (FISV) 0.3 $3.5M +264% 31k 113.85
CSX Corporation (CSX) 0.3 $3.5M +56% 39k 90.76
Dollar Tree (DLTR) 0.3 $3.5M +37% 32k 108.03
Seagate Technology SHS (STX) 0.3 $3.4M NEW 55k 62.15
Zions Bancorporation (ZION) 0.3 $3.4M +73% 78k 43.44
Tyson Foods Cl A (TSN) 0.3 $3.4M +52% 52k 64.45
Key (KEY) 0.3 $3.3M +1635% 202k 16.41
Us Bancorp Del Com New (USB) 0.3 $3.3M -18% 71k 46.59
LKQ Corporation (LKQ) 0.3 $3.3M -20% 94k 35.24
SYSCO Corporation (SYY) 0.3 $3.3M +919% 44k 74.26
Automatic Data Processing (ADP) 0.3 $3.3M +69% 19k 176.23
Air Products & Chemicals (APD) 0.3 $3.3M +156% 12k 273.22
Target Corporation (TGT) 0.3 $3.2M +977% 18k 176.52
Adobe Systems Incorporated (ADBE) 0.3 $3.2M +176% 6.4k 500.08
Procter & Gamble Company (PG) 0.3 $3.2M +94% 23k 139.13
T. Rowe Price (TROW) 0.3 $3.2M -49% 21k 151.40
Netflix (NFLX) 0.3 $3.2M -3% 5.8k 540.78
Hartford Financial Services (HIG) 0.3 $3.1M +32% 64k 48.98
Marsh & McLennan Companies (MMC) 0.3 $3.1M +54% 27k 117.00
Expeditors International of Washington (EXPD) 0.3 $3.1M +375% 33k 95.11
O'reilly Automotive (ORLY) 0.2 $3.0M +44% 6.6k 452.57
Northern Trust Corporation (NTRS) 0.2 $3.0M +145% 32k 93.15
Abbott Laboratories (ABT) 0.2 $3.0M +185% 27k 109.47
Starbucks Corporation (SBUX) 0.2 $2.9M +19% 28k 106.98
Prudential Financial (PRU) 0.2 $2.9M +208% 38k 78.08
Rogers Communications CL B (RCI) 0.2 $2.9M +30% 63k 46.59
Robert Half International (RHI) 0.2 $2.9M +4% 47k 62.48
Citigroup Com New (C) 0.2 $2.9M 47k 61.67
Shaw Communications Cl B Conv (SJR) 0.2 $2.9M +134% 165k 17.56
Sba Communications Corp Cl A (SBAC) 0.2 $2.8M +156% 10k 282.15
BioMarin Pharmaceutical (BMRN) 0.2 $2.8M +99% 32k 87.68
Digital Realty Trust (DLR) 0.2 $2.8M +771% 20k 139.52
Merck & Co (MRK) 0.2 $2.7M +45% 33k 81.81
BorgWarner (BWA) 0.2 $2.7M +328% 70k 38.63
Akamai Technologies (AKAM) 0.2 $2.6M +636% 25k 105.01
V.F. Corporation (VFC) 0.2 $2.6M +64% 31k 85.40
3M Company (MMM) 0.2 $2.6M -28% 15k 174.82
Verisign (VRSN) 0.2 $2.5M -21% 12k 216.37
American Intl Group Com New (AIG) 0.2 $2.5M +99% 66k 37.86
Corning Incorporated (GLW) 0.2 $2.5M +228% 69k 36.01
United Parcel Service CL B (UPS) 0.2 $2.5M +219% 15k 168.39
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.5M +776% 26k 95.61
Cummins (CMI) 0.2 $2.5M +108% 11k 227.14
Mastercard Incorporated Cl A (MA) 0.2 $2.4M -55% 6.8k 356.87
Home Depot (HD) 0.2 $2.4M -68% 9.1k 265.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $2.4M NEW 15k 158.35
Broadridge Financial Solutions (BR) 0.2 $2.4M +36% 16k 153.17
Te Connectivity Reg Shs (TEL) 0.2 $2.4M +278% 20k 121.08
FleetCor Technologies (FLT) 0.2 $2.4M +201% 8.7k 272.86
Celanese Corporation (CE) 0.2 $2.4M +237% 18k 129.93
eBay (EBAY) 0.2 $2.4M -45% 47k 50.25
Crown Castle Intl (CCI) 0.2 $2.4M +114% 15k 159.19
Bk Nova Cad (BNS) 0.2 $2.4M +126% 44k 54.03
Discover Financial Services (DFS) 0.2 $2.3M NEW 25k 90.52
Genpact SHS (G) 0.2 $2.3M +339% 56k 41.35
Quest Diagnostics Incorporated (DGX) 0.2 $2.3M +179% 19k 119.18
Canadian Natl Ry (CNI) 0.2 $2.3M NEW 21k 109.85
M&T Bank Corporation (MTB) 0.2 $2.2M -30% 17k 127.29
Medtronic SHS (MDT) 0.2 $2.2M +138% 19k 117.13
AutoZone (AZO) 0.2 $2.2M +56% 1.8k 1185.71
Waste Management (WM) 0.2 $2.2M -15% 19k 117.90
Shopify Cl A (SHOP) 0.2 $2.2M -32% 1.9k 1131.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M -24% 8.0k 261.24
Cigna Corp (CI) 0.2 $2.1M -35% 10k 208.15
Brown & Brown (BRO) 0.2 $2.1M +113% 44k 47.40
Expedia Group Com New (EXPE) 0.2 $2.1M +344% 16k 132.39
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.1M -45% 36k 56.41
Sherwin-Williams Company (SHW) 0.2 $2.0M +54% 2.8k 735.00
Analog Devices (ADI) 0.2 $2.0M -44% 14k 147.74
Norfolk Southern (NSC) 0.2 $2.0M +122% 8.3k 237.67
Vmware Cl A Com (VMW) 0.2 $2.0M +77% 14k 140.29
Newmont Mining Corporation (NEM) 0.2 $2.0M +114% 33k 59.90
Bank Of Montreal Cadcom (BMO) 0.2 $2.0M -41% 26k 76.03
Regeneron Pharmaceuticals (REGN) 0.2 $1.9M +132% 4.0k 483.19
A. O. Smith Corporation (AOS) 0.2 $1.9M +70% 35k 54.83
Incyte Corporation (INCY) 0.2 $1.9M +108% 22k 86.98
Nike CL B (NKE) 0.2 $1.9M +35% 14k 141.48
D.R. Horton (DHI) 0.2 $1.9M NEW 28k 68.93
Amgen (AMGN) 0.2 $1.9M +484% 8.3k 229.88
Church & Dwight (CHD) 0.2 $1.9M +151% 22k 87.25
Live Nation Entertainment (LYV) 0.2 $1.9M +293% 26k 73.50
Hilton Worldwide Holdings (HLT) 0.2 $1.9M -64% 17k 111.27
Arch Cap Group Ord (ACGL) 0.2 $1.9M -20% 52k 36.07
Goldman Sachs (GS) 0.2 $1.9M NEW 7.1k 263.75
Kimco Realty Corporation (KIM) 0.2 $1.9M +728% 124k 15.01
Boston Properties (BXP) 0.2 $1.9M -28% 20k 94.52
Equinix (EQIX) 0.2 $1.9M +270% 2.6k 714.23
Apple (AAPL) 0.2 $1.9M -68% 14k 132.70
Fmc Corp Com New (FMC) 0.2 $1.9M NEW 16k 114.93
National Retail Properties (NNN) 0.2 $1.8M -15% 45k 40.92
Wheaton Precious Metals Corp (WPM) 0.2 $1.8M +104% 44k 41.73
Lam Research Corporation (LRCX) 0.2 $1.8M -44% 3.9k 472.26
Bank of New York Mellon Corporation (BK) 0.2 $1.8M -36% 43k 42.44
Johnson Ctls Intl SHS (JCI) 0.2 $1.8M +333% 39k 46.60
Biogen Idec (BIIB) 0.1 $1.8M NEW 7.3k 244.90
AFLAC Incorporated (AFL) 0.1 $1.8M -10% 40k 44.46
Cbre Group Cl A (CBRE) 0.1 $1.8M NEW 29k 62.72
Universal Display Corporation (OLED) 0.1 $1.8M +185% 7.7k 229.84
CVS Caremark Corporation (CVS) 0.1 $1.8M -34% 26k 68.31
MarketAxess Holdings (MKTX) 0.1 $1.8M +58% 3.1k 570.69
Eli Lilly & Co. (LLY) 0.1 $1.8M -54% 11k 168.88
Citrix Systems (CTXS) 0.1 $1.8M +262% 14k 130.08
Masco Corporation (MAS) 0.1 $1.8M -39% 32k 54.92
Regions Financial Corporation (RF) 0.1 $1.8M NEW 109k 16.12
Teladoc (TDOC) 0.1 $1.7M +220% 8.7k 199.95
Domino's Pizza (DPZ) 0.1 $1.7M -2% 4.6k 383.43
Garmin SHS (GRMN) 0.1 $1.7M -33% 15k 119.67
C H Robinson Worldwide Com New (CHRW) 0.1 $1.7M +133% 19k 93.85
Telus Ord (TU) 0.1 $1.7M -7% 88k 19.80
Southwest Airlines (LUV) 0.1 $1.7M +20% 37k 46.60
Western Union Company (WU) 0.1 $1.7M +126% 77k 21.94
Agnico (AEM) 0.1 $1.7M +114% 24k 70.52
Humana (HUM) 0.1 $1.7M +70% 4.0k 410.26
Franklin Resources (BEN) 0.1 $1.6M +114% 66k 24.99
Hillenbrand (HI) 0.1 $1.6M +34% 41k 39.80
Coca Cola European Partners SHS (CCEP) 0.1 $1.6M -15% 33k 49.82
Colgate-Palmolive Company (CL) 0.1 $1.6M -8% 19k 85.52
Sina Corp Ord 0.1 $1.6M +112% 38k 42.39
Take-Two Interactive Software (TTWO) 0.1 $1.6M +90% 7.8k 207.80
Genuine Parts Company (GPC) 0.1 $1.6M +92% 16k 100.40
Keysight Technologies (KEYS) 0.1 $1.6M +202% 12k 132.07
Edwards Lifesciences (EW) 0.1 $1.6M +20% 17k 91.25
Mosaic (MOS) 0.1 $1.6M NEW 69k 23.00
Henry Schein (HSIC) 0.1 $1.6M -41% 24k 66.87
Paychex (PAYX) 0.1 $1.6M +65% 17k 93.19
Equity Lifestyle Properties (ELS) 0.1 $1.6M +16% 25k 63.36
Service Corporation International (SCI) 0.1 $1.6M -38% 32k 49.11
Perrigo SHS (PRGO) 0.1 $1.6M -7% 35k 44.73
Rollins (ROL) 0.1 $1.6M +394% 40k 39.06
Qualcomm (QCOM) 0.1 $1.6M +166% 10k 152.30
Juniper Networks (JNPR) 0.1 $1.6M -22% 69k 22.51
Santander Consumer Usa (SC) 0.1 $1.5M +480% 70k 22.02
PPG Industries (PPG) 0.1 $1.5M +48% 11k 144.23
Public Storage (PSA) 0.1 $1.5M +217% 6.5k 230.99
Vertiv Holdings Com Cl A (VRT) 0.1 $1.5M +144% 81k 18.68
Toro Company (TTC) 0.1 $1.5M +110% 16k 94.82
JPMorgan Chase & Co. (JPM) 0.1 $1.5M +152% 12k 127.05
Nucor Corporation (NUE) 0.1 $1.5M NEW 28k 53.20
Kla Corp Com New (KLAC) 0.1 $1.5M 5.7k 258.97
Herbalife Nutrition Com Shs (HLF) 0.1 $1.5M +34% 31k 48.06
Iqvia Holdings (IQV) 0.1 $1.5M +126% 8.2k 179.20
Lauder Estee Cos Cl A (EL) 0.1 $1.4M +71% 5.4k 266.21
Magna Intl Inc cl a (MGA) 0.1 $1.4M +4% 20k 70.82
OSI Systems (OSIS) 0.1 $1.4M +219% 16k 93.25
Post Holdings Inc Common (POST) 0.1 $1.4M +20% 14k 101.03
Align Technology (ALGN) 0.1 $1.4M +32% 2.7k 534.31
Pilgrim's Pride Corporation (PPC) 0.1 $1.4M +49% 71k 19.61
Skyworks Solutions (SWKS) 0.1 $1.4M +167% 9.1k 152.89
H&R Block (HRB) 0.1 $1.4M NEW 88k 15.86
Dominion Resources (D) 0.1 $1.4M -39% 18k 75.19
J.B. Hunt Transport Services (JBHT) 0.1 $1.4M -44% 10k 136.64
First Republic Bank/san F (FRC) 0.1 $1.4M +223% 9.3k 146.95
Ingersoll Rand (IR) 0.1 $1.4M +40% 30k 45.55
New York Times Cl A (NYT) 0.1 $1.4M +172% 26k 51.76
WESCO International (WCC) 0.1 $1.4M +7% 17k 78.50
AvalonBay Communities (AVB) 0.1 $1.3M +36% 8.4k 160.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M -18% 5.8k 231.80
Raymond James Financial (RJF) 0.1 $1.3M +17% 14k 95.65
Agilent Technologies Inc C ommon (A) 0.1 $1.3M -27% 11k 118.46
Keurig Dr Pepper (KDP) 0.1 $1.3M -58% 42k 31.99
Omega Healthcare Investors (OHI) 0.1 $1.3M -10% 37k 36.33
Cubesmart (CUBE) 0.1 $1.3M +319% 40k 33.62
FactSet Research Systems (FDS) 0.1 $1.3M +155% 4.0k 332.49
Intuitive Surgical Com New (ISRG) 0.1 $1.3M -42% 1.6k 817.90
CarMax (KMX) 0.1 $1.3M +19% 14k 94.48
Amdocs SHS (DOX) 0.1 $1.3M -33% 19k 70.92
SEI Investments Company (SEIC) 0.1 $1.3M -25% 23k 57.46
Globe Life (GL) 0.1 $1.3M +5% 14k 94.98
Cal Maine Foods Com New (CALM) 0.1 $1.3M NEW 35k 37.53
Burlington Stores (BURL) 0.1 $1.3M +50% 5.0k 261.52
General Motors Company (GM) 0.1 $1.3M -60% 31k 41.65
Freeport-mcmoran CL B (FCX) 0.1 $1.3M +244% 50k 26.02
Ally Financial (ALLY) 0.1 $1.3M +222% 36k 35.65
American Homes 4 Rent Cl A (AMH) 0.1 $1.3M +196% 43k 29.99
PriceSmart (PSMT) 0.1 $1.3M +54% 14k 91.06
Teradyne (TER) 0.1 $1.3M -28% 11k 119.88
Walt Disney Company (DIS) 0.1 $1.3M -86% 7.0k 181.16
Paypal Holdings (PYPL) 0.1 $1.3M NEW 5.4k 234.26
Commerce Bancshares (CBSH) 0.1 $1.3M +33% 19k 65.72
Jack Henry & Associates (JKHY) 0.1 $1.3M +42% 7.7k 162.00
Seagen (SGEN) 0.1 $1.2M NEW 7.1k 175.17
Rockwell Automation (ROK) 0.1 $1.2M -15% 5.0k 250.85
Abbvie (ABBV) 0.1 $1.2M -85% 12k 107.18

Past Filings by AlphaCrest Capital Management

SEC 13F filings are viewable for AlphaCrest Capital Management going back to 2018