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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
COTY icon
451
Coty
COTY
$2.53B
$1.93M 0.07%
183,766
+149,601
+438% +$1.4M
MEOH icon
452
Methanex
MEOH
$4.05B
$1.93M 0.07%
48,765
+43,488
+824% +$1.93M
RETA
453
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.91M 0.07%
72,489
+67,508
+1,355% +$5.22M
BOKF icon
454
BOK Financial
BOKF
$8.81B
$1.91M 0.07%
18,117
+10,467
+137% +$1.07M
LBTYK icon
455
Liberty Global Class C
LBTYK
$3.5B
$1.91M 0.07%
68,034
+30,532
+81% +$871K
CWST icon
456
Casella Waste Systems
CWST
$5.71B
$1.91M 0.07%
22,364
+16,183
+262% +$1.36M
MU icon
457
Micron Technology
MU
$1.04T
$1.9M 0.07%
20,405
-18,419
-47% -$1.44M
SPXC icon
458
SPX Corp
SPXC
$10.9B
$1.89M 0.07%
31,716
+11,916
+60% +$722K
NWS icon
459
News Corp Class B
NWS
$17.5B
$1.88M 0.07%
83,720
+1,944
+2% +$44.5K
GIL icon
460
Gildan
GIL
$10.9B
$1.88M 0.07%
44,426
-6,134
-12% -$243K
FNF icon
461
Fidelity National Financial
FNF
$13.7B
$1.88M 0.07%
37,510
-17,201
-31% -$823K
KR icon
462
Kroger
KR
$34.8B
$1.87M 0.07%
41,385
+18,792
+83% +$790K
HPP
463
Hudson Pacific Properties
HPP
$814M
$1.87M 0.07%
+10,822
New +$1.97M
WK icon
464
Workiva
WK
$3.5B
$1.87M 0.07%
14,302
+4,142
+41% +$584K
CC icon
465
Chemours
CC
$2.23B
$1.86M 0.07%
55,513
-7,610
-12% -$237K
GT icon
466
Goodyear
GT
$2.01B
$1.86M 0.07%
+87,234
New +$1.81M
AIZ icon
467
Assurant
AIZ
$14.8B
$1.86M 0.07%
11,917
-5,693
-32% -$903K
JHG
468
DELISTED
Janus Henderson
JHG
$1.85M 0.07%
44,240
+35,767
+422% +$1.58M
NDAQ icon
469
Nasdaq
NDAQ
$53.1B
$1.85M 0.07%
+26,484
New +$1.8M
SLAB icon
470
Silicon Laboratories
SLAB
$7.2B
$1.85M 0.07%
+8,982
New +$1.65M
GVA icon
471
Granite Construction
GVA
$5.47B
$1.85M 0.07%
47,837
+29,041
+155% +$1.15M
SHOO icon
472
Steven Madden
SHOO
$3.56B
$1.85M 0.07%
39,769
+19,375
+95% +$892K
RL icon
473
Ralph Lauren
RL
$22.8B
$1.84M 0.07%
15,518
+6,752
+77% +$811K
SPLK
474
DELISTED
Splunk Inc
SPLK
$1.84M 0.07%
15,916
+6,228
+64% +$870K
DLR icon
475
Digital Realty Trust
DLR
$71.9B
$1.84M 0.07%
10,406
-6,481
-38% -$1.04M
17 18
19
20 21

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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.