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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
(+39%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,493
New
266
Increased
636
Reduced
447
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$25.2M |
| 2 |
Texas Instruments
TXN
|
+$20.4M |
| 3 |
Medtronic
MDT
|
+$17.8M |
| 4 |
Analog Devices
ADI
|
+$17.3M |
| 5 |
Yum China
YUMC
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$13.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$10.4M |
| 3 |
Abbott
ABT
|
+$7.92M |
| 4 |
Walt Disney
DIS
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Old National Bancorp
ONB
$10.3B
| $1.34M | 0.05% |
73,753
-8,713
| -11% | -$155K |
|
652
American Homes 4 Rent
AMH
$12.4B
| $1.33M | 0.05% |
30,621
-28,669
| -48% | -$1.16M |
|
653
Semtech
SMTC
$11.3B
| $1.33M | 0.05% |
15,010
+7,146
| +91% | +$608K |
|
654
FTI Consulting
FCN
$4.23B
| $1.33M | 0.05% |
8,693
+2,973
| +52% | +$434K |
|
655
Fortune Brands Innovations
FBIN
$6.24B
| $1.33M | 0.05% |
14,579
-4,699
| -24% | -$407K |
|
656
MongoDB
MDB
$30.3B
| $1.33M | 0.05% |
2,517
-1,412
| -36% | -$723K |
|
657
Sanmina
SANM
$10.7B
| $1.33M | 0.05% |
+32,138
| New | +$1.26M |
|
|
PPBI
658
DELISTED
Pacific Premier Bancorp
PPBI
| $1.33M | 0.05% |
33,246
-10,802
| -25% | -$448K |
|
659
O-I Glass
OI
$1.15B
| $1.33M | 0.05% |
110,574
+58,624
| +113% | +$743K |
|
660
Synaptics
SYNA
$3.91B
| $1.33M | 0.05% |
4,594
-3,887
| -46% | -$929K |
|
661
Power Integrations
POWI
$3.45B
| $1.33M | 0.05% |
14,305
+3,453
| +32% | +$339K |
|
662
Reliance Steel & Aluminium
RS
$21.5B
| $1.33M | 0.05% |
8,193
+4,398
| +116% | +$680K |
|
663
Hawaiian Electric Industries
HE
$2.17B
| $1.33M | 0.05% |
31,984
+26,665
| +501% | +$1.08M |
|
664
PPG Industries
PPG
$26.5B
| $1.32M | 0.05% |
7,683
-12,277
| -62% | -$1.97M |
|
665
Belden
BDC
$5.01B
| $1.32M | 0.05% |
20,095
+8,382
| +72% | +$526K |
|
666
Automatic Data Processing
ADP
$107B
| $1.31M | 0.05% |
5,324
-6,509
| -55% | -$1.47M |
|
667
Mastercard
MA
$500B
| $1.3M | 0.05% |
3,626
+2,926
| +418% | +$1.01M |
|
668
Donaldson
DCI
$11.3B
| $1.3M | 0.05% |
21,927
-5,365
| -20% | -$318K |
|
669
Cushman & Wakefield Ltd
CWK
$3.29B
| $1.3M | 0.05% |
58,327
-118,739
| -67% | -$2.3M |
|
|
DVAX
670
DELISTED
Dynavax Technologies
DVAX
| $1.3M | 0.05% |
+92,095
| New | +$1.52M |
|
671
MasTec
MTZ
$21.4B
| $1.29M | 0.05% |
+13,985
| New | +$1.28M |
|
672
SITE Centers
SITC
$172M
| $1.29M | 0.05% |
104,143
+55,456
| +114% | +$696K |
|
673
Mercado Libre
MELI
$97.5B
| $1.28M | 0.05% |
951
-381
| -29% | -$535K |
|
674
Coherus Oncology
CHRS
$224M
| $1.28M | 0.05% |
+80,239
| New | +$1.4M |
|
675
Emcor
EME
$36.3B
| $1.28M | 0.05% |
10,054
+6,895
| +218% | +$854K |
|
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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.