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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
DHR icon
51
Danaher
DHR
$137B
$7.33M 0.27%
25,124
+17,008
+210% +$4.68M
ARE icon
52
Alexandria Real Estate Equities
ARE
$8.97B
$7.23M 0.27%
32,409
+17,168
+113% +$3.55M
CAG icon
53
Conagra Brands
CAG
$6.94B
$7.17M 0.27%
209,905
+92,240
+78% +$3.02M
CBRE icon
54
CBRE Group
CBRE
$42.5B
$6.87M 0.26%
63,321
+30,072
+90% +$3.08M
AN icon
55
AutoNation
AN
$7.11B
$6.84M 0.25%
58,571
+26,468
+82% +$3.18M
GLPI icon
56
Gaming and Leisure Properties
GLPI
$12.7B
$6.84M 0.25%
140,587
+76,578
+120% +$3.64M
O icon
57
Realty Income
O
$59.6B
$6.67M 0.25%
93,215
+12,018
+15% +$826K
CNC icon
58
Centene
CNC
$30.7B
$6.67M 0.25%
80,957
+54,535
+206% +$4M
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$6.65M 0.25%
19,781
+6,510
+49% +$2.16M
WCN
60
Waste Connections
WCN
$42.2B
$6.61M 0.25%
48,525
+19,304
+66% +$2.57M
RMD icon
61
ResMed
RMD
$30.6B
$6.43M 0.24%
24,698
+12,888
+109% +$3.34M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.39M 0.24%
21,378
-6,830
-24% -$1.96M
KEYS icon
63
Keysight
KEYS
$54.5B
$6.35M 0.24%
30,749
-1,371
-4% -$256K
LEVI icon
64
Levi Strauss
LEVI
$9.44B
$6.34M 0.24%
253,420
+112,624
+80% +$2.91M
MS icon
65
Morgan Stanley
MS
$331B
$6.33M 0.24%
64,472
-11,979
-16% -$1.19M
JPM icon
66
JPMorgan Chase
JPM
$935B
$6.2M 0.23%
39,164
+35,188
+885% +$5.78M
OTEX icon
67
Open Text
OTEX
$6.15B
$6.2M 0.23%
130,591
+46,779
+56% +$2.3M
CHD icon
68
Church & Dwight Co
CHD
$23.4B
$6.14M 0.23%
59,862
+5,383
+10% +$488K
CVS icon
69
CVS Health
CVS
$133B
$6.1M 0.23%
59,092
+33,564
+131% +$3.1M
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.05M 0.22%
56,106
+43,949
+362% +$4.79M
LOW icon
71
Lowe's Companies
LOW
$117B
$5.87M 0.22%
22,720
+12,453
+121% +$2.96M
CMCSA icon
72
Comcast
CMCSA
$85B
$5.83M 0.22%
115,846
+64,808
+127% +$3.38M
TSN icon
73
Tyson Foods
TSN
$20.4B
$5.68M 0.21%
65,218
+17,691
+37% +$1.45M
INTC icon
74
Intel
INTC
$455B
$5.68M 0.21%
110,281
+51,920
+89% +$2.65M
AMGN icon
75
Amgen
AMGN
$208B
$5.65M 0.21%
25,125
+46
+0.2% +$9.71K
1 2
3
4 5

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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.