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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
+5.62%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$757M
Cap. Flow
+$669M
Cap. Flow %
24.84%
Top 10 Hldgs %
7.15%
Holding
1,493
New
266
Increased
636
Reduced
447
Closed
143

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.2M
2
TXN icon
Texas Instruments
TXN
+$20.4M
3
MDT icon
Medtronic
MDT
+$17.8M
4
ADI icon
Analog Devices
ADI
+$17.3M
5
YUMC icon
Yum China
YUMC
+$14.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.2M
2
CERN
Cerner Corp
CERN
+$10.4M
3
ABT icon
Abbott
ABT
+$7.92M
4
DIS icon
Walt Disney
DIS
+$7.58M
5
CCI icon
Crown Castle
CCI
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 15.08%
3 Healthcare 13.73%
4 Industrials 13.23%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$50.2B
$3.01M 0.11%
18,637
+7,631
+69% +$1.65M
JBLU icon
227
JetBlue
JBLU
$2.43B
$3.01M 0.11%
211,120
-31,250
-13% -$459K
BLK icon
228
Blackrock
BLK
$176B
$3M 0.11%
3,277
-1,626
-33% -$1.48M
VYX icon
229
NCR Voyix
VYX
$1.2B
$2.99M 0.11%
121,340
+72,037
+146% +$1.83M
BAX icon
230
Baxter International
BAX
$14.3B
$2.98M 0.11%
34,694
+18,963
+121% +$1.53M
MAR icon
231
Marriott International
MAR
$89.8B
$2.97M 0.11%
17,978
+16,341
+998% +$2.57M
CIM
232
Chimera Investment
CIM
$1.06B
$2.95M 0.11%
65,292
+48,081
+279% +$2.27M
SCHW
233
Charles Schwab
SCHW
$185B
$2.95M 0.11%
35,095
+23,854
+212% +$1.93M
WDAY icon
234
Workday
WDAY
$41.8B
$2.94M 0.11%
10,769
-4,947
-31% -$1.37M
TRMB icon
235
Trimble
TRMB
$13.8B
$2.94M 0.11%
33,664
+2,433
+8% +$209K
SBAC icon
236
SBA Communications
SBAC
$19.7B
$2.93M 0.11%
7,528
-3,194
-30% -$1.12M
EHC icon
237
Encompass Health
EHC
$10.9B
$2.93M 0.11%
56,399
+11,366
+25% +$586K
ILMN icon
238
Illumina
ILMN
$30.3B
$2.92M 0.11%
7,891
-508
-6% -$192K
NTNX icon
239
Nutanix
NTNX
$16.7B
$2.91M 0.11%
91,431
+53,864
+143% +$1.85M
SCI icon
240
Service Corp International
SCI
$11.7B
$2.9M 0.11%
40,905
+22,788
+126% +$1.51M
RBA icon
241
RB Global
RBA
$20.7B
$2.9M 0.11%
+47,403
New +$3.17M
MPWR icon
242
Monolithic Power Systems
MPWR
$66.6B
$2.9M 0.11%
5,881
+3,585
+156% +$1.85M
SWKS icon
243
Skyworks Solutions
SWKS
$10B
$2.9M 0.11%
18,693
+6,841
+58% +$1.09M
NATI
244
DELISTED
National Instruments Corp
NATI
$2.89M 0.11%
66,141
+11,664
+21% +$496K
PANW icon
245
Palo Alto Networks
PANW
$295B
$2.87M 0.11%
30,954
+10,314
+50% +$892K
WDFC icon
246
WD-40
WDFC
$3.12B
$2.87M 0.11%
11,720
+9,620
+458% +$2.24M
CSX icon
247
CSX Corp
CSX
$94B
$2.85M 0.11%
75,939
-48,319
-39% -$1.7M
MUSA icon
248
Murphy USA
MUSA
$10.9B
$2.85M 0.11%
14,288
+6
+0% +$1.07K
UAL icon
249
United Airlines
UAL
$43.1B
$2.84M 0.11%
64,940
+32,548
+100% +$1.51M
BF.B icon
250
Brown-Forman Class B
BF.B
$13B
$2.83M 0.11%
38,893
+31,008
+393% +$2.21M
8 9
10
11 12

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BDF
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
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WFA
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CA
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RIG
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CCP
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AlphaCrest Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, AlphaCrest Capital Management held 1,493 positions worth $2.69B, up 39% from $1.93B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

AlphaCrest Capital Management deployed $669M of net new capital in Q4 2021, opening 266 new positions and adding to 636 existing holdings. Its largest new stake was Yum China: 269,184 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $13.2M trimmed.

  • AlphaCrest Capital Management's largest Q4 2021 buy was Yum China: 269,184 shares worth $13.4M.
  • AlphaCrest Capital Management added most to Oracle in Q4 2021, an estimated $25.2M increase.
  • AlphaCrest Capital Management's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $13.2M.
  • AlphaCrest Capital Management fully exited Cerner Corp in Q4 2021, selling an estimated $10.4M.
  • AlphaCrest Capital Management's ten largest holdings make up 7.2% of its $2.69B portfolio in Q4 2021.
  • AlphaCrest Capital Management opened 266 new positions and closed 143 in Q4 2021.
  • AlphaCrest Capital Management's portfolio value rose 39% quarter-over-quarter to $2.69B.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.