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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
CMRC
551
Commerce.com Inc Series 1
CMRC
$281M
$1.64M 0.06%
+46,247
New +$2.18M
TYL icon
552
Tyler Technologies
TYL
$12.6B
$1.63M 0.06%
3,035
+158
+5% +$81.8K
MTN icon
553
Vail Resorts
MTN
$5.39B
$1.63M 0.06%
4,977
-168
-3% -$57.3K
FISV
554
Fiserv Inc
FISV
$28.9B
$1.63M 0.06%
15,689
+6,874
+78% +$711K
RH icon
555
RH
RH
$3.7B
$1.63M 0.06%
+3,037
New +$1.87M
GS icon
556
Goldman Sachs
GS
$313B
$1.63M 0.06%
4,253
-9,313
-69% -$3.69M
IONS icon
557
Ionis Pharmaceuticals
IONS
$9.01B
$1.61M 0.06%
52,907
+823
+2% +$25.9K
ROK icon
558
Rockwell Automation
ROK
$50.1B
$1.6M 0.06%
4,597
+447
+11% +$148K
PM icon
559
Philip Morris
PM
$294B
$1.6M 0.06%
16,847
+1,937
+13% +$181K
ATR icon
560
AptarGroup
ATR
$8.69B
$1.6M 0.06%
13,055
+7,114
+120% +$885K
LRCX icon
561
Lam Research
LRCX
$385B
$1.6M 0.06%
22,210
-64,630
-74% -$4.05M
MGY icon
562
Magnolia Oil & Gas
MGY
$5.62B
$1.6M 0.06%
84,638
+17,613
+26% +$350K
CVE icon
563
Cenovus Energy
CVE
$51.1B
$1.59M 0.06%
129,637
+78,450
+153% +$940K
AVYA
564
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.59M 0.06%
80,300
+4,140
+5% +$81.6K
EGHT icon
565
8x8 Inc
EGHT
$328M
$1.59M 0.06%
94,736
+68,329
+259% +$1.43M
IDA icon
566
Idacorp
IDA
$8.29B
$1.59M 0.06%
+14,004
New +$1.49M
EXLS icon
567
EXL Service
EXLS
$5.11B
$1.59M 0.06%
54,790
+34,975
+177% +$921K
DBRG icon
568
DigitalBridge
DBRG
$2.94B
$1.58M 0.06%
+47,375
New +$1.41M
GDOT icon
569
Green Dot
GDOT
$764M
$1.58M 0.06%
+43,530
New +$1.78M
SNAP icon
570
Snap
SNAP
$8.97B
$1.57M 0.06%
33,481
+29,450
+731% +$1.66M
SWK icon
571
Stanley Black & Decker
SWK
$15.6B
$1.57M 0.06%
8,335
+1,483
+22% +$274K
HALO icon
572
Halozyme
HALO
$9.91B
$1.57M 0.06%
38,996
-13,549
-26% -$506K
LSCC icon
573
Lattice Semiconductor
LSCC
$18.2B
$1.57M 0.06%
20,338
+13,828
+212% +$1.03M
AMT icon
574
American Tower
AMT
$78.3B
$1.56M 0.06%
5,321
-1,686
-24% -$461K
ZUO
575
DELISTED
Zuora, Inc.
ZUO
$1.56M 0.06%
83,287
+38,605
+86% +$775K
21 22
23
24 25

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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.