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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
WAL icon
676
Western Alliance Bancorporation
WAL
$9.05B
$1.28M 0.05%
11,901
+5,479
+85% +$617K
BALL icon
677
Ball Corp
BALL
$16.8B
$1.28M 0.05%
13,300
-14,779
-53% -$1.37M
WW
678
DELISTED
WW International
WW
$1.28M 0.05%
79,233
+39,736
+101% +$713K
CIEN icon
679
Ciena
CIEN
$57.9B
$1.28M 0.05%
16,582
-6,237
-27% -$385K
SBLK icon
680
Star Bulk Carriers
SBLK
$3.12B
$1.27M 0.05%
+56,171
New +$1.18M
FLEX icon
681
Flex
FLEX
$45B
$1.27M 0.05%
92,005
+33,513
+57% +$454K
SHAK icon
682
Shake Shack
SHAK
$3B
$1.26M 0.05%
17,515
+6,657
+61% +$506K
OMC icon
683
Omnicom Group
OMC
$22.4B
$1.26M 0.05%
17,164
+12,904
+303% +$918K
TSEM icon
684
Tower Semiconductor
TSEM
$23.9B
$1.26M 0.05%
31,704
-10,069
-24% -$350K
STOR
685
DELISTED
STORE Capital Corporation
STOR
$1.26M 0.05%
36,503
+7,390
+25% +$251K
ASB icon
686
Associated Banc-Corp
ASB
$5.95B
$1.25M 0.05%
55,362
+20,166
+57% +$456K
BFH icon
687
Bread Financial
BFH
$4.54B
$1.25M 0.05%
+18,771
New +$1.39M
SPSC icon
688
SPS Commerce
SPSC
$2.61B
$1.25M 0.05%
+8,779
New +$1.32M
GEN icon
689
Gen Digital
GEN
$16.9B
$1.25M 0.05%
48,020
-57,586
-55% -$1.46M
APTV icon
690
Aptiv
APTV
$9.76B
$1.25M 0.05%
7,560
+3,546
+88% +$592K
TER icon
691
Teradyne
TER
$60.9B
$1.25M 0.05%
7,623
-6,045
-44% -$850K
ARI
692
Apollo Commercial Real Estate
ARI
$872M
$1.25M 0.05%
94,662
+43,462
+85% +$628K
SNA icon
693
Snap-on
SNA
$21.7B
$1.24M 0.05%
5,759
-4,141
-42% -$884K
SPOT icon
694
Spotify
SPOT
$99.1B
$1.24M 0.05%
5,298
-2,508
-32% -$627K
PH icon
695
Parker-Hannifin
PH
$126B
$1.24M 0.05%
3,895
+319
+9% +$98.7K
YELP icon
696
Yelp
YELP
$1.46B
$1.24M 0.05%
34,108
+8,241
+32% +$310K
SHO icon
697
Sunstone Hotel Investors
SHO
$2.18B
$1.23M 0.05%
+105,214
New +$1.26M
CBRL icon
698
Cracker Barrel
CBRL
$1.31B
$1.23M 0.05%
9,586
+4,424
+86% +$590K
MDU icon
699
MDU Resources
MDU
$4.18B
$1.23M 0.05%
105,106
-13,005
-11% -$147K
SBH icon
700
Sally Beauty Holdings
SBH
$1.48B
$1.23M 0.05%
66,596
+31,788
+91% +$579K
26 27
28
29 30

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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.