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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
CORT icon
301
Corcept Therapeutics
CORT
$11.9B
$2.57M 0.1%
129,857
+28,562
+28% +$579K
VTRS icon
302
Viatris
VTRS
$20.6B
$2.57M 0.1%
189,839
+56,449
+42% +$754K
ENPH icon
303
Enphase Energy
ENPH
$5.52B
$2.57M 0.1%
14,040
+6,815
+94% +$1.42M
LPLA icon
304
LPL Financial
LPLA
$27.9B
$2.56M 0.1%
16,012
+7,226
+82% +$1.19M
NCLH icon
305
Norwegian Cruise Line
NCLH
$9.22B
$2.56M 0.1%
123,512
+44,063
+55% +$1.05M
BJ icon
306
BJs Wholesale Club
BJ
$12.3B
$2.56M 0.1%
38,220
+16,106
+73% +$1.01M
EXEL icon
307
Exelixis
EXEL
$14.1B
$2.56M 0.1%
140,052
+82,012
+141% +$1.57M
FLO icon
308
Flowers Foods
FLO
$1.55B
$2.56M 0.1%
93,195
-24,795
-21% -$641K
MC icon
309
Moelis & Co
MC
$5.09B
$2.56M 0.1%
40,908
+12,082
+42% +$809K
WSO icon
310
Watsco Inc
WSO
$13.8B
$2.56M 0.1%
8,174
+3,864
+90% +$1.14M
CFG icon
311
Citizens Financial Group
CFG
$31.1B
$2.55M 0.09%
53,910
+7,335
+16% +$353K
CAH icon
312
Cardinal Health
CAH
$54.7B
$2.53M 0.09%
49,183
-257
-0.5% -$12.6K
ALKS icon
313
Alkermes
ALKS
$8.33B
$2.52M 0.09%
108,475
+61,688
+132% +$1.62M
OPTU
314
Optimum Communications Inc
OPTU
$343M
$2.52M 0.09%
155,903
-42,436
-21% -$719K
MSM icon
315
MSC Industrial Direct
MSM
$7.08B
$2.52M 0.09%
29,985
+21,872
+270% +$1.83M
WPM icon
316
Wheaton Precious Metals
WPM
$52.4B
$2.52M 0.09%
58,584
-45,719
-44% -$1.88M
MSI icon
317
Motorola Solutions
MSI
$73.5B
$2.51M 0.09%
9,247
+835
+10% +$210K
PRU icon
318
Prudential Financial
PRU
$42.9B
$2.51M 0.09%
23,189
+10,900
+89% +$1.18M
PHM icon
319
Pultegroup
PHM
$25.1B
$2.5M 0.09%
43,796
-43,101
-50% -$2.21M
COR icon
320
Cencora
COR
$59.6B
$2.49M 0.09%
18,721
-862
-4% -$106K
BHF icon
321
Brighthouse Financial
BHF
$3.6B
$2.48M 0.09%
47,900
-14,400
-23% -$737K
OXY icon
322
Occidental Petroleum
OXY
$54.8B
$2.47M 0.09%
85,347
+65,486
+330% +$2.06M
LH icon
323
Labcorp
LH
$25.3B
$2.47M 0.09%
9,156
-5,995
-40% -$1.48M
CCI icon
324
Crown Castle
CCI
$33.9B
$2.46M 0.09%
11,791
-40,433
-77% -$7.47M
LLY icon
325
Eli Lilly
LLY
$995B
$2.46M 0.09%
8,890
-16,650
-65% -$4.22M
11 12
13
14 15

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BDF
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SCA
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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.