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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
TEL icon
426
TE Connectivity
TEL
$59.4B
$2.01M 0.07%
12,472
-9,501
-43% -$1.47M
LAMR icon
427
Lamar Advertising Co
LAMR
$16B
$2.01M 0.07%
16,574
+3,627
+28% +$423K
PG icon
428
Procter & Gamble
PG
$345B
$2.01M 0.07%
12,290
-2,121
-15% -$315K
CRWD icon
429
CrowdStrike
CRWD
$215B
$2.01M 0.07%
39,248
+24,168
+160% +$1.47M
EPAM icon
430
EPAM Systems
EPAM
$5.6B
$2.01M 0.07%
3,006
+1,875
+166% +$1.21M
KEY icon
431
KeyCorp
KEY
$24.5B
$2.01M 0.07%
86,825
-142,445
-62% -$3.31M
LSTR icon
432
Landstar System
LSTR
$6B
$2M 0.07%
11,199
+6,956
+164% +$1.19M
AVNS
433
DELISTED
Avanos Medical
AVNS
$2M 0.07%
57,745
+30,767
+114% +$995K
WAFD icon
434
WaFd
WAFD
$2.79B
$1.99M 0.07%
59,661
+36,351
+156% +$1.25M
CSGP icon
435
CoStar Group
CSGP
$12.2B
$1.99M 0.07%
25,159
+22,081
+717% +$1.85M
VRT icon
436
Vertiv
VRT
$104B
$1.99M 0.07%
79,618
+61,958
+351% +$1.55M
GBX icon
437
The Greenbrier Companies
GBX
$1.54B
$1.99M 0.07%
+43,289
New +$1.88M
AKAM icon
438
Akamai
AKAM
$17.1B
$1.99M 0.07%
16,969
-11,979
-41% -$1.32M
DEI icon
439
Douglas Emmett
DEI
$1.99B
$1.98M 0.07%
59,042
+38,805
+192% +$1.31M
CAR icon
440
Avis
CAR
$4.91B
$1.98M 0.07%
9,522
+2,012
+27% +$446K
HOMB icon
441
Home BancShares
HOMB
$6.27B
$1.97M 0.07%
80,861
+61,340
+314% +$1.51M
RGLD icon
442
Royal Gold
RGLD
$17.1B
$1.97M 0.07%
18,697
-7,103
-28% -$716K
DVA icon
443
DaVita
DVA
$15B
$1.96M 0.07%
17,250
-18,719
-52% -$2.01M
KMX icon
444
CarMax
KMX
$8.29B
$1.96M 0.07%
15,021
+4,422
+42% +$619K
MDRX
445
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.96M 0.07%
105,935
+44,664
+73% +$709K
ICE icon
446
Intercontinental Exchange
ICE
$85.2B
$1.95M 0.07%
14,224
-7,662
-35% -$1.02M
NVCR icon
447
NovoCure
NVCR
$1.78B
$1.95M 0.07%
25,902
+15,302
+144% +$1.54M
ITRI icon
448
Itron
ITRI
$4.42B
$1.94M 0.07%
28,360
+13,885
+96% +$977K
X
449
DELISTED
US Steel
X
$1.94M 0.07%
81,319
-25,081
-24% -$591K
NOW icon
450
ServiceNow
NOW
$122B
$1.93M 0.07%
14,890
+12,135
+440% +$1.59M
16 17
18
19 20

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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.