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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
-2.84%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$392M
Cap. Flow
-$326M
Cap. Flow %
-16.85%
Top 10 Hldgs %
6.6%
Holding
1,442
New
239
Increased
436
Reduced
552
Closed
215

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.5M
2
TGT icon
Target
TGT
+$11.8M
3
WFC icon
Wells Fargo
WFC
+$10.9M
4
RY icon
Royal Bank of Canada
RY
+$9.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.39M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$14.2M
2
FISV
Fiserv Inc
FISV
+$12.9M
3
ABBV icon
AbbVie
ABBV
+$12.8M
4
CNI icon
Canadian National Railway
CNI
+$10.5M
5
PG icon
Procter & Gamble
PG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 15.58%
3 Healthcare 14.05%
4 Industrials 12.98%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
326
Wintrust Financial
WTFC
$11B
$1.93M 0.1%
23,956
+12,511
+109% +$924K
CI icon
327
Cigna
CI
$72.4B
$1.92M 0.1%
9,584
-10,521
-52% -$2.29M
TRU icon
328
TransUnion
TRU
$15.7B
$1.92M 0.1%
17,048
+13,707
+410% +$1.61M
TPH
329
DELISTED
Tri Pointe Homes
TPH
$1.91M 0.1%
90,960
+38,277
+73% +$863K
BMRN icon
330
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.91M 0.1%
24,641
+17,079
+226% +$1.35M
NWS icon
331
News Corp Class B
NWS
$17.7B
$1.9M 0.1%
81,776
-136,573
-63% -$3.12M
CATY icon
332
Cathay General Bancorp
CATY
$4.3B
$1.9M 0.1%
+45,865
New +$1.79M
LAD icon
333
Lithia Motors
LAD
$8.16B
$1.9M 0.1%
5,984
+1,256
+27% +$437K
TTWO icon
334
Take-Two Interactive
TTWO
$44.9B
$1.89M 0.1%
12,249
-33,524
-73% -$5.43M
OKTA icon
335
Okta
OKTA
$25.7B
$1.89M 0.1%
7,944
+4,160
+110% +$1.03M
RDN icon
336
Radian Group
RDN
$5.27B
$1.87M 0.1%
82,380
+71,436
+653% +$1.62M
CVLT icon
337
Commault Systems
CVLT
$5.47B
$1.87M 0.1%
24,794
-8,810
-26% -$683K
QVCGA
338
DELISTED
QVC Group Inc Series A
QVCGA
$1.87M 0.1%
3,664
+2,571
+235% +$1.45M
LRN icon
339
Stride
LRN
$3.42B
$1.86M 0.1%
51,851
+18,675
+56% +$613K
BLKB icon
340
Blackbaud
BLKB
$2.07B
$1.86M 0.1%
+26,464
New +$1.86M
WEN icon
341
Wendy's
WEN
$1.46B
$1.86M 0.1%
85,887
+18,116
+27% +$413K
AMT icon
342
American Tower
AMT
$81.7B
$1.86M 0.1%
7,007
+5,476
+358% +$1.56M
MDB icon
343
MongoDB
MDB
$30.6B
$1.85M 0.1%
3,929
+812
+26% +$327K
TDS icon
344
Telephone and Data Systems
TDS
$4.07B
$1.85M 0.1%
94,969
+4,168
+5% +$86.5K
GIL icon
345
Gildan
GIL
$10.5B
$1.85M 0.1%
50,560
+18,794
+59% +$691K
VISN
346
Vistance Networks Inc
VISN
$2.82B
$1.84M 0.1%
135,535
+125,794
+1,291% +$2.16M
CC icon
347
Chemours
CC
$2.7B
$1.83M 0.09%
63,123
+50,054
+383% +$1.62M
ESE icon
348
ESCO Technologies
ESE
$8.45B
$1.83M 0.09%
23,815
+443
+2% +$39.2K
BLMN icon
349
Bloomin' Brands
BLMN
$764M
$1.83M 0.09%
73,300
-16,810
-19% -$435K
PPBI
350
DELISTED
Pacific Premier Bancorp
PPBI
$1.82M 0.09%
44,048
-1,085
-2% -$42.5K
12 13
14
15 16

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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 Q3 2021 Portfolio in Review

As of Q3 2021, AlphaCrest Capital Management held 1,442 positions worth $1.93B, down 17% from $2.33B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

AlphaCrest Capital Management withdrew a net $326M in Q3 2021, closing 215 positions and reducing 552 holdings. Its most notable exit was Dominion Energy, an estimated $5.36M position sold in full.

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

Against the trend, AlphaCrest Capital Management opened a new position in Adobe worth $13.3M.

  • AlphaCrest Capital Management's largest Q3 2021 buy was Adobe: 23,068 shares worth $13.3M.
  • AlphaCrest Capital Management added most to Target in Q3 2021, an estimated $11.8M increase.
  • AlphaCrest Capital Management's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $14.2M.
  • AlphaCrest Capital Management fully exited Dominion Energy in Q3 2021, selling an estimated $5.36M.
  • AlphaCrest Capital Management's ten largest holdings make up 6.6% of its $1.93B portfolio in Q3 2021.
  • AlphaCrest Capital Management opened 239 new positions and closed 215 in Q3 2021.
  • AlphaCrest Capital Management's portfolio value fell 17% quarter-over-quarter to $1.93B.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.