We are live on ! Find out more
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
PODD icon
401
Insulet
PODD
$11.6B
$2.1M 0.08%
7,885
+3,991
+102% +$1.16M
LII icon
402
Lennox International
LII
$15.4B
$2.1M 0.08%
6,466
+1,781
+38% +$556K
PGR icon
403
Progressive
PGR
$123B
$2.1M 0.08%
20,425
-5,492
-21% -$524K
IT icon
404
Gartner
IT
$12.4B
$2.1M 0.08%
6,266
-7,195
-53% -$2.31M
QSR icon
405
Restaurant Brands International
QSR
$25.6B
$2.09M 0.08%
34,465
-28,156
-45% -$1.66M
GDDY icon
406
GoDaddy
GDDY
$11.3B
$2.08M 0.08%
24,534
-48,278
-66% -$3.45M
ESE icon
407
ESCO Technologies
ESE
$8.45B
$2.08M 0.08%
23,118
-697
-3% -$60.2K
WTFC icon
408
Wintrust Financial
WTFC
$11B
$2.08M 0.08%
22,878
-1,078
-4% -$96.2K
ELAN icon
409
Elanco Animal Health
ELAN
$12.8B
$2.08M 0.08%
73,200
+49,955
+215% +$1.55M
TTWO icon
410
Take-Two Interactive
TTWO
$44.9B
$2.08M 0.08%
11,685
-564
-5% -$98.3K
SLGN icon
411
Silgan Holdings
SLGN
$4.47B
$2.06M 0.08%
+48,212
New +$1.99M
COLB icon
412
Columbia Banking Systems
COLB
$8.99B
$2.06M 0.08%
62,900
+17,951
+40% +$622K
OTIS icon
413
Otis Worldwide
OTIS
$28B
$2.06M 0.08%
23,640
-12,987
-35% -$1.09M
PAYX icon
414
Paychex
PAYX
$42.2B
$2.06M 0.08%
15,079
-26,611
-64% -$3.29M
PINS icon
415
Pinterest
PINS
$14.3B
$2.05M 0.08%
56,442
+28,599
+103% +$1.27M
CHRW icon
416
C.H. Robinson
CHRW
$18.1B
$2.05M 0.08%
19,044
+1,271
+7% +$123K
UBSI icon
417
United Bankshares
UBSI
$6.76B
$2.05M 0.08%
56,505
-2,916
-5% -$107K
VSAT icon
418
Viasat
VSAT
$11.9B
$2.05M 0.08%
+45,960
New +$2.38M
CROX icon
419
Crocs
CROX
$6.77B
$2.04M 0.08%
15,909
+11,183
+237% +$1.72M
BIO icon
420
Bio-Rad Laboratories Class A
BIO
$8.91B
$2.04M 0.08%
2,696
+2,408
+836% +$1.8M
BDN
421
Brandywine Realty Trust
BDN
$546M
$2.03M 0.08%
+151,476
New +$2.08M
BMRN icon
422
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.03M 0.08%
22,976
-1,665
-7% -$137K
OC icon
423
Owens Corning
OC
$11.7B
$2.01M 0.07%
22,255
-18,774
-46% -$1.7M
MCHP icon
424
Microchip Technology
MCHP
$43.8B
$2.01M 0.07%
23,126
+6,210
+37% +$502K
SF
425
Stifel
SF
$12.7B
$2.01M 0.07%
42,876
+31,681
+283% +$1.54M
15 16
17
18 19

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.