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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
ANET icon
476
Arista Networks
ANET
$243B
$1.84M 0.07%
51,152
-179,760
-78% -$5.36M
GIII icon
477
G-III Apparel Group
GIII
$1.51B
$1.83M 0.07%
66,407
-1,637
-2% -$47.7K
BR icon
478
Broadridge
BR
$18.8B
$1.83M 0.07%
10,032
-3,229
-24% -$568K
AY
479
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.83M 0.07%
51,300
+41,345
+415% +$1.55M
STNE icon
480
StoneCo
STNE
$2.69B
$1.83M 0.07%
+108,409
New +$2.75M
SMG icon
481
ScottsMiracle-Gro
SMG
$3.61B
$1.82M 0.07%
11,337
+6,147
+118% +$951K
VAC icon
482
Marriott Vacations Worldwide
VAC
$4.28B
$1.82M 0.07%
10,794
+3,786
+54% +$608K
HEI.A icon
483
HEICO Corp Class A
HEI.A
$36.9B
$1.82M 0.07%
14,165
+5,385
+61% +$685K
EWBC icon
484
East-West Bancorp
EWBC
$18.1B
$1.8M 0.07%
22,887
+13,484
+143% +$1.08M
NEE icon
485
NextEra Energy
NEE
$176B
$1.8M 0.07%
19,277
+10,638
+123% +$919K
PJT icon
486
PJT Partners
PJT
$4.42B
$1.8M 0.07%
24,283
+20,278
+506% +$1.62M
ZD icon
487
Ziff Davis
ZD
$1.88B
$1.79M 0.07%
16,182
+13,960
+628% +$1.66M
AVB icon
488
AvalonBay Communities
AVB
$26.6B
$1.79M 0.07%
7,077
+2,302
+48% +$549K
DUK icon
489
Duke Energy
DUK
$96.6B
$1.79M 0.07%
17,046
+14,167
+492% +$1.44M
TFX icon
490
Teleflex
TFX
$6.15B
$1.78M 0.07%
5,409
+4,803
+793% +$1.63M
EEFT icon
491
Euronet Worldwide
EEFT
$2.73B
$1.77M 0.07%
14,848
+10,134
+215% +$1.2M
PINC
492
DELISTED
Premier
PINC
$1.76M 0.07%
42,882
-22,022
-34% -$869K
WSFS icon
493
WSFS Financial
WSFS
$4.17B
$1.76M 0.07%
35,198
+27,197
+340% +$1.42M
HR icon
494
Healthcare Realty
HR
$6.92B
$1.75M 0.07%
+52,535
New +$1.75M
GWW icon
495
W.W. Grainger
GWW
$60.4B
$1.75M 0.07%
3,382
-880
-21% -$415K
LZB icon
496
La-Z-Boy
LZB
$1.63B
$1.75M 0.07%
48,257
+14,270
+42% +$498K
MTG icon
497
MGIC Investment
MTG
$6.21B
$1.75M 0.07%
121,490
+90,243
+289% +$1.37M
KNX icon
498
Knight Transportation
KNX
$11.3B
$1.75M 0.07%
+28,724
New +$1.63M
UNH icon
499
UnitedHealth
UNH
$367B
$1.75M 0.06%
3,480
-14,268
-80% -$6.46M
ACHC icon
500
Acadia Healthcare
ACHC
$2.86B
$1.74M 0.06%
28,659
+25,140
+714% +$1.5M
18 19
20
21 22

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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 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.