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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
BG icon
251
Bunge Global
BG
$20.5B
$2.83M 0.11%
30,322
+14,517
+92% +$1.3M
UHS icon
252
Universal Health Services
UHS
$10.2B
$2.83M 0.11%
21,820
+11,118
+104% +$1.43M
CB icon
253
Chubb
CB
$134B
$2.82M 0.1%
14,570
-10,001
-41% -$1.88M
CBSH icon
254
Commerce Bancshares
CBSH
$8.62B
$2.82M 0.1%
49,804
-2,243
-4% -$126K
MASI
255
DELISTED
Masimo
MASI
$2.81M 0.1%
9,606
+5,813
+153% +$1.66M
XOM icon
256
ExxonMobil
XOM
$638B
$2.81M 0.1%
45,909
+35,009
+321% +$2.19M
MMSI icon
257
Merit Medical Systems
MMSI
$5.12B
$2.81M 0.1%
+45,031
New +$3.02M
LAD icon
258
Lithia Motors
LAD
$8.16B
$2.79M 0.1%
9,397
+3,413
+57% +$1.05M
HCAT icon
259
Health Catalyst
HCAT
$168M
$2.78M 0.1%
70,223
+37,570
+115% +$1.71M
HOUS
260
DELISTED
Anywhere Real Estate
HOUS
$2.78M 0.1%
165,472
+16,872
+11% +$294K
OKTA icon
261
Okta
OKTA
$25.7B
$2.78M 0.1%
12,392
+4,448
+56% +$1.06M
PB icon
262
Prosperity Bancshares
PB
$8.98B
$2.78M 0.1%
38,405
+16,515
+75% +$1.22M
EXR icon
263
Extra Space Storage
EXR
$31.7B
$2.77M 0.1%
12,241
-11,507
-48% -$2.28M
AYI icon
264
Acuity Brands
AYI
$10.4B
$2.77M 0.1%
13,088
-6,381
-33% -$1.32M
QLYS icon
265
Qualys
QLYS
$5.67B
$2.77M 0.1%
20,155
-6,169
-23% -$788K
BBY icon
266
Best Buy
BBY
$18.2B
$2.76M 0.1%
27,174
+8,481
+45% +$965K
XYL icon
267
Xylem
XYL
$28.5B
$2.76M 0.1%
22,996
+14,067
+158% +$1.75M
TROW icon
268
T. Rowe Price
TROW
$24.7B
$2.75M 0.1%
13,989
+9,899
+242% +$2.01M
PAG icon
269
Penske Automotive Group
PAG
$14.4B
$2.74M 0.1%
25,573
+1,046
+4% +$109K
BCO icon
270
Brink's
BCO
$4.86B
$2.73M 0.1%
41,648
+33,807
+431% +$2.18M
FAF icon
271
First American
FAF
$7.76B
$2.71M 0.1%
34,700
+4,454
+15% +$332K
NBIX icon
272
Neurocrine Biosciences
NBIX
$16.9B
$2.71M 0.1%
31,863
+18,016
+130% +$1.66M
ABBV icon
273
AbbVie
ABBV
$431B
$2.71M 0.1%
20,037
-4,606
-19% -$544K
AMG icon
274
Affiliated Managers Group
AMG
$10.1B
$2.7M 0.1%
16,434
+13,572
+474% +$2.28M
EBAY icon
275
eBay
EBAY
$48.7B
$2.7M 0.1%
40,588
-8,086
-17% -$577K
9 10
11
12 13

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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.