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
EPRT icon
801
Essential Properties Realty Trust
EPRT
$6.65B
$973K 0.04%
33,758
+17,458
+107% +$499K
WU icon
802
Western Union
WU
$2.26B
$970K 0.04%
54,374
+4,029
+8% +$74.3K
MNDT
803
DELISTED
Mandiant, Inc. Common Stock
MNDT
$970K 0.04%
+55,294
New +$971K
SIVB
804
DELISTED
SVB Financial Group
SIVB
$969K 0.04%
1,428
+581
+69% +$409K
SNOW icon
805
Snowflake
SNOW
$110B
$966K 0.04%
+2,851
New +$993K
HAIN icon
806
Hain Celestial
HAIN
$50.3M
$965K 0.04%
22,651
+13,539
+149% +$578K
NWE icon
807
NorthWestern Energy
NWE
$4.25B
$964K 0.04%
16,868
+13,318
+375% +$757K
RPRX icon
808
Royalty Pharma
RPRX
$25.6B
$964K 0.04%
24,193
-60,062
-71% -$2.33M
LEG icon
809
Leggett & Platt
LEG
$1.4B
$963K 0.04%
+23,398
New +$1.02M
WOR icon
810
Worthington Enterprises
WOR
$2.87B
$963K 0.04%
28,570
-5,503
-16% -$181K
W icon
811
Wayfair
W
$14.7B
$959K 0.04%
5,048
-1,259
-20% -$297K
BCC icon
812
Boise Cascade
BCC
$2.96B
$958K 0.04%
13,454
-35,736
-73% -$2.3M
BURL icon
813
Burlington
BURL
$23.2B
$958K 0.04%
3,286
-1,570
-32% -$441K
CNP icon
814
CenterPoint Energy
CNP
$26.8B
$957K 0.04%
+34,275
New +$916K
CCEP icon
815
Coca-Cola Europacific Partners
CCEP
$48B
$952K 0.04%
17,013
-3,194
-16% -$172K
UMBF icon
816
UMB Financial
UMBF
$11.2B
$952K 0.04%
8,969
+4,752
+113% +$490K
AGIO icon
817
Agios Pharmaceuticals
AGIO
$1.89B
$951K 0.04%
28,931
+12,207
+73% +$491K
Y
818
DELISTED
Alleghany Corp
Y
$950K 0.04%
1,423
-1,377
-49% -$917K
CHX
819
DELISTED
ChampionX
CHX
$949K 0.04%
+46,953
New +$1.1M
TWLO icon
820
Twilio
TWLO
$29.3B
$948K 0.04%
3,599
+1,033
+40% +$309K
SUPN icon
821
Supernus Pharmaceuticals
SUPN
$2.73B
$947K 0.04%
32,459
+2,229
+7% +$67.6K
MYGN icon
822
Myriad Genetics
MYGN
$301M
$946K 0.04%
34,289
+11,570
+51% +$335K
BKE icon
823
Buckle
BKE
$2.34B
$945K 0.04%
+22,342
New +$1.01M
DLTR icon
824
Dollar Tree
DLTR
$24.7B
$945K 0.04%
6,722
-11,226
-63% -$1.36M
STAA icon
825
STAAR Surgical
STAA
$1.14B
$945K 0.04%
10,349
+8,749
+547% +$939K
31 32
33
34 35

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.