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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
STT icon
701
State Street
STT
$51.4B
$1.23M 0.05%
+13,217
New +$1.25M
ECL icon
702
Ecolab
ECL
$80.3B
$1.23M 0.05%
5,226
-2,541
-33% -$574K
CVSA
703
Covista Inc
CVSA
$4.42B
$1.22M 0.05%
+41,404
New +$1.36M
FELE icon
704
Franklin Electric
FELE
$4.87B
$1.22M 0.05%
+12,905
New +$1.16M
CCK icon
705
Crown Holdings
CCK
$13.3B
$1.22M 0.05%
+11,003
New +$1.17M
DXC icon
706
DXC Technology
DXC
$1.78B
$1.21M 0.05%
37,686
+29,084
+338% +$948K
DY icon
707
Dycom Industries
DY
$12.3B
$1.2M 0.04%
+12,827
New +$1.08M
LPX icon
708
Louisiana-Pacific
LPX
$5.4B
$1.2M 0.04%
15,340
-18,467
-55% -$1.27M
CHE icon
709
Chemed
CHE
$7.14B
$1.2M 0.04%
2,268
+891
+65% +$428K
PYPL icon
710
PayPal
PYPL
$49.6B
$1.19M 0.04%
6,330
-4,254
-40% -$920K
FDS icon
711
Factset
FDS
$9.89B
$1.19M 0.04%
2,453
+427
+21% +$191K
MLM icon
712
Martin Marietta Materials
MLM
$33.2B
$1.19M 0.04%
2,700
+365
+16% +$148K
BKR icon
713
Baker Hughes
BKR
$61.2B
$1.19M 0.04%
49,367
+1,949
+4% +$48.1K
STX icon
714
Seagate
STX
$190B
$1.19M 0.04%
10,506
-924
-8% -$89.8K
RGEN icon
715
Repligen
RGEN
$8.95B
$1.18M 0.04%
4,469
+2,918
+188% +$786K
WPC icon
716
W.P. Carey
WPC
$16.4B
$1.18M 0.04%
14,725
+1,172
+9% +$89.7K
ABT icon
717
Abbott
ABT
$183B
$1.18M 0.04%
8,399
-61,872
-88% -$7.92M
BRC icon
718
Brady Corp
BRC
$4.62B
$1.18M 0.04%
21,846
+12,068
+123% +$632K
ESNT icon
719
Essent Group
ESNT
$6.13B
$1.18M 0.04%
25,812
-10,544
-29% -$483K
RXT icon
720
Rackspace Technology
RXT
$1.21B
$1.17M 0.04%
+86,585
New +$1.24M
HIW icon
721
Highwoods Properties
HIW
$3.58B
$1.16M 0.04%
25,900
+17,283
+201% +$781K
JKHY icon
722
Jack Henry & Associates
JKHY
$11B
$1.15M 0.04%
6,902
-8,151
-54% -$1.32M
SPHR icon
723
Sphere Entertainment
SPHR
$5.77B
$1.15M 0.04%
+16,372
New +$1.15M
GES
724
DELISTED
Guess Inc
GES
$1.15M 0.04%
48,601
+17,084
+54% +$378K
HUBB icon
725
Hubbell
HUBB
$27.1B
$1.15M 0.04%
5,524
-6,229
-53% -$1.25M
27 28
29
30 31

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BDF
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.