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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
NKTR icon
751
Nektar Therapeutics
NKTR
$2.47B
$1.08M 0.04%
5,340
+3,894
+269% +$845K
BLUE
752
DELISTED
bluebird bio
BLUE
$1.08M 0.04%
5,407
+3,987
+281% +$941K
HXL icon
753
Hexcel
HXL
$7.89B
$1.08M 0.04%
20,855
+13,885
+199% +$786K
WLK icon
754
Westlake Corp
WLK
$10.1B
$1.08M 0.04%
11,104
-4,919
-31% -$480K
OKE icon
755
Oneok
OKE
$55B
$1.07M 0.04%
18,302
+9,879
+117% +$613K
FR icon
756
First Industrial Realty Trust
FR
$8.51B
$1.07M 0.04%
16,203
+11,608
+253% +$699K
PLAN
757
DELISTED
Anaplan, Inc.
PLAN
$1.07M 0.04%
23,406
+3,424
+17% +$189K
TNDM icon
758
Tandem Diabetes Care
TNDM
$1.34B
$1.07M 0.04%
7,121
-5,039
-41% -$680K
MHK icon
759
Mohawk Industries
MHK
$9.19B
$1.07M 0.04%
5,877
-5,784
-50% -$1.03M
ALTR
760
DELISTED
Altair Engineering Inc
ALTR
$1.07M 0.04%
13,787
+2,106
+18% +$158K
NMIH icon
761
NMI Holdings
NMIH
$3.38B
$1.05M 0.04%
48,142
+13,380
+38% +$297K
CFR icon
762
Cullen/Frost Bankers
CFR
$10.3B
$1.05M 0.04%
+8,326
New +$1.07M
QURE icon
763
uniQure
QURE
$3.07B
$1.05M 0.04%
50,412
-18,490
-27% -$530K
ITT icon
764
ITT
ITT
$18.2B
$1.04M 0.04%
+10,218
New +$999K
KMT icon
765
Kennametal
KMT
$2.6B
$1.04M 0.04%
29,049
-14,773
-34% -$549K
SKX
766
DELISTED
Skechers
SKX
$1.04M 0.04%
24,022
-27,001
-53% -$1.21M
AGCO icon
767
AGCO
AGCO
$7.27B
$1.04M 0.04%
8,976
-34
-0.4% -$4.13K
OLED icon
768
Universal Display
OLED
$3.95B
$1.04M 0.04%
6,285
+3,580
+132% +$590K
RPD icon
769
Rapid7
RPD
$726M
$1.04M 0.04%
8,813
+5,812
+194% +$717K
SBGI icon
770
Sinclair Inc
SBGI
$1B
$1.04M 0.04%
+39,217
New +$1.05M
MUR icon
771
Murphy Oil
MUR
$5.17B
$1.03M 0.04%
39,636
-3,033
-7% -$83.9K
SSRM icon
772
SSR Mining
SSRM
$5.91B
$1.03M 0.04%
58,461
-12,019
-17% -$206K
WELL icon
773
Welltower
WELL
$171B
$1.03M 0.04%
12,046
+5,267
+78% +$439K
DTE icon
774
DTE Energy
DTE
$29.1B
$1.03M 0.04%
8,632
+4,196
+95% +$480K
APA icon
775
APA Corp
APA
$12.3B
$1.03M 0.04%
38,357
+9,058
+31% +$240K
29 30
31
32 33

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SCA
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IC
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WFA
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CA
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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.