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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
DCT
501
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.74M 0.06%
+57,739
New +$1.86M
TVTX icon
502
Travere Therapeutics
TVTX
$5.83B
$1.73M 0.06%
+55,791
New +$1.57M
WWE
503
DELISTED
World Wrestling Entertainment
WWE
$1.73M 0.06%
35,095
+26,801
+323% +$1.46M
IEX icon
504
IDEX
IEX
$17.5B
$1.73M 0.06%
7,324
+4,496
+159% +$1.02M
ARCB icon
505
ArcBest
ARCB
$3.16B
$1.73M 0.06%
+14,437
New +$1.47M
UTHR icon
506
United Therapeutics
UTHR
$22B
$1.73M 0.06%
7,996
-2,606
-25% -$512K
ACCD
507
DELISTED
Accolade Inc
ACCD
$1.73M 0.06%
+65,559
New +$2.15M
PBH icon
508
Prestige Consumer Healthcare
PBH
$2.51B
$1.72M 0.06%
28,432
-18,228
-39% -$1.08M
ELV icon
509
Elevance Health
ELV
$84.8B
$1.72M 0.06%
3,716
+1,163
+46% +$489K
WH icon
510
Wyndham Hotels & Resorts
WH
$5.65B
$1.72M 0.06%
19,216
+12,428
+183% +$1.04M
EQC
511
DELISTED
Equity Commonwealth
EQC
$1.72M 0.06%
66,365
-13,098
-16% -$341K
JBHT icon
512
JB Hunt Transport Services
JBHT
$25.6B
$1.72M 0.06%
8,399
-4,629
-36% -$890K
ANGI icon
513
Angi Inc
ANGI
$194M
$1.7M 0.06%
18,507
+5,915
+47% +$640K
ARVN icon
514
Arvinas
ARVN
$542M
$1.7M 0.06%
+20,664
New +$1.68M
ACLS icon
515
Axcelis
ACLS
$4.18B
$1.69M 0.06%
22,721
-12,398
-35% -$735K
ROST icon
516
Ross Stores
ROST
$81.2B
$1.69M 0.06%
14,806
-319
-2% -$35.7K
PAGS icon
517
PagSeguro Digital
PAGS
$2.63B
$1.69M 0.06%
64,500
+51,400
+392% +$1.67M
PNW icon
518
Pinnacle West Capital
PNW
$12.3B
$1.69M 0.06%
23,940
+9,624
+67% +$646K
TTEK icon
519
Tetra Tech
TTEK
$8.78B
$1.69M 0.06%
+49,715
New +$1.71M
BRO icon
520
Brown & Brown
BRO
$23.7B
$1.69M 0.06%
24,000
+6,668
+38% +$430K
FWRD icon
521
Forward Air
FWRD
$487M
$1.69M 0.06%
13,932
+9,795
+237% +$1M
YEXT icon
522
Yext
YEXT
$573M
$1.69M 0.06%
169,963
+145,864
+605% +$1.64M
AMP icon
523
Ameriprise Financial
AMP
$49.6B
$1.68M 0.06%
5,572
+357
+7% +$106K
TRQ
524
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.68M 0.06%
+102,216
New +$1.44M
CLH icon
525
Clean Harbors
CLH
$16.3B
$1.68M 0.06%
16,825
+9,471
+129% +$998K
19 20
21
22 23

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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.