We are live on ! Find out more
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
AVAV icon
776
AeroVironment
AVAV
$8.51B
$1.03M 0.04%
+16,581
New +$1.35M
SAIL
777
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.02M 0.04%
21,203
+13,623
+180% +$668K
RACE icon
778
Ferrari
RACE
$71.5B
$1.02M 0.04%
3,957
-2,611
-40% -$643K
VSH icon
779
Vishay Intertechnology
VSH
$5.09B
$1.02M 0.04%
46,803
-22,071
-32% -$453K
SEM
780
DELISTED
Select Medical
SEM
$1.02M 0.04%
64,542
-28,427
-31% -$485K
FMTX
781
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.01M 0.04%
+71,383
New +$1.24M
ON icon
782
ON Semiconductor
ON
$18.3B
$1.01M 0.04%
14,910
-18,996
-56% -$1.08M
APLE icon
783
Apple Hospitality REIT
APLE
$3.91B
$1.01M 0.04%
+62,635
New +$991K
COWN
784
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.01M 0.04%
+28,038
New +$1.03M
HAPN
785
Happen Inc
HAPN
$2.36B
$1.01M 0.04%
41,689
+25,289
+154% +$856K
NGVT icon
786
Ingevity
NGVT
$2.65B
$1.01M 0.04%
14,052
-1,360
-9% -$103K
GPC icon
787
Genuine Parts
GPC
$18.1B
$1.01M 0.04%
7,186
+377
+6% +$49.9K
CTLT
788
DELISTED
CATALENT, INC.
CTLT
$1M 0.04%
+7,836
New +$1.01M
WST icon
789
West Pharmaceutical
WST
$24.7B
$999K 0.04%
2,130
-772
-27% -$332K
UCB
790
United Community Banks
UCB
$4.32B
$999K 0.04%
27,798
-32,185
-54% -$1.12M
IHRT icon
791
iHeartMedia
IHRT
$576M
$998K 0.04%
47,450
+37,350
+370% +$791K
XRX icon
792
Xerox
XRX
$412M
$997K 0.04%
44,058
-124,440
-74% -$2.53M
GMED icon
793
Globus Medical
GMED
$11.1B
$990K 0.04%
13,711
-1,117
-8% -$81.1K
OMCL icon
794
Omnicell
OMCL
$1.69B
$990K 0.04%
5,489
-11,694
-68% -$2.03M
LSI
795
DELISTED
Life Storage, Inc.
LSI
$990K 0.04%
6,460
-870
-12% -$116K
IPG
796
DELISTED
Interpublic Group of Companies
IPG
$986K 0.04%
26,335
-28,668
-52% -$1.04M
RCM
797
DELISTED
R1 RCM Inc. Common Stock
RCM
$981K 0.04%
+38,498
New +$923K
NSP icon
798
Insperity
NSP
$1.95B
$975K 0.04%
+8,259
New +$975K
SSTK icon
799
Shutterstock
SSTK
$229M
$975K 0.04%
8,792
-6,665
-43% -$775K
BKU icon
800
Bankunited
BKU
$3.43B
$973K 0.04%
+23,003
New +$964K
30 31
32
33 34

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
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
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
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.