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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
C icon
26
Citigroup
C
$213B
$10.9M 0.41%
181,174
+125,315
+224% +$8.33M
WM icon
27
Waste Management
WM
$95B
$10.4M 0.39%
62,549
+57,806
+1,219% +$9.29M
VEEV icon
28
Veeva Systems
VEEV
$33.8B
$10.3M 0.38%
40,227
+19,369
+93% +$5.63M
GLW icon
29
Corning
GLW
$107B
$10.1M 0.38%
272,496
+212,477
+354% +$7.96M
NKE icon
30
Nike
NKE
$64.1B
$9.91M 0.37%
59,475
+29,593
+99% +$4.88M
ADBE icon
31
Adobe
ADBE
$105B
$9.85M 0.37%
17,368
-5,700
-25% -$3.56M
CP icon
32
Canadian Pacific Kansas City
CP
$81B
$9.78M 0.36%
136,005
+100,857
+287% +$7.37M
MRK icon
33
Merck
MRK
$322B
$9.2M 0.34%
120,019
+108,754
+965% +$8.66M
HUM icon
34
Humana
HUM
$43.9B
$8.95M 0.33%
19,302
+8,562
+80% +$3.79M
CL icon
35
Colgate-Palmolive
CL
$74.8B
$8.82M 0.33%
103,333
+87,927
+571% +$6.87M
TRI icon
36
Thomson Reuters
TRI
$46.4B
$8.71M 0.32%
69,078
+22,112
+47% +$2.75M
DELL icon
37
Dell
DELL
$239B
$8.66M 0.32%
154,185
+85,755
+125% +$4.78M
MCD icon
38
McDonald's
MCD
$193B
$8.63M 0.32%
32,199
+27,112
+533% +$6.85M
GIS icon
39
General Mills
GIS
$20.2B
$8.63M 0.32%
128,060
+104,425
+442% +$6.63M
CLX icon
40
Clorox
CLX
$12B
$8.61M 0.32%
49,350
+29,909
+154% +$4.99M
KMB icon
41
Kimberly-Clark
KMB
$37.6B
$8.22M 0.31%
57,543
+35,972
+167% +$4.84M
WFC icon
42
Wells Fargo
WFC
$254B
$8.1M 0.3%
168,909
-66,162
-28% -$3.26M
CRM icon
43
Salesforce
CRM
$154B
$7.91M 0.29%
31,127
+26,827
+624% +$7.54M
PFE icon
44
Pfizer
PFE
$143B
$7.9M 0.29%
133,825
-24,832
-16% -$1.23M
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$4.89B
$7.89M 0.29%
49,001
+33,672
+220% +$5.54M
AAPL icon
46
Apple
AAPL
$4.97T
$7.76M 0.29%
43,720
+40,588
+1,296% +$6.41M
VRSN icon
47
VeriSign
VRSN
$26.3B
$7.66M 0.28%
30,182
+3,248
+12% +$751K
UDR icon
48
UDR
UDR
$12.8B
$7.53M 0.28%
125,431
+14,977
+14% +$843K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$123B
$7.41M 0.28%
33,735
+2,115
+7% +$411K
COF icon
50
Capital One
COF
$128B
$7.39M 0.27%
50,963
+12,064
+31% +$1.86M
1
2
3 4 5

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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.