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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
UNFI icon
826
United Natural Foods
UNFI
$2.91B
$944K 0.04%
19,229
-15,469
-45% -$748K
AA icon
827
Alcoa
AA
$12.6B
$937K 0.03%
15,722
+8,018
+104% +$402K
RVLV icon
828
Revolve Group
RVLV
$1.8B
$935K 0.03%
16,691
+12,362
+286% +$869K
PZZA icon
829
Papa John's
PZZA
$979M
$934K 0.03%
6,999
+654
+10% +$83.7K
UBER icon
830
Uber
UBER
$139B
$934K 0.03%
+22,286
New +$961K
WY icon
831
Weyerhaeuser
WY
$18.6B
$934K 0.03%
22,681
-85,351
-79% -$3.24M
EFX icon
832
Equifax
EFX
$20.8B
$932K 0.03%
3,183
-2,940
-48% -$818K
SABR icon
833
Sabre
SABR
$838M
$929K 0.03%
+108,105
New +$1.04M
TJX icon
834
TJX Companies
TJX
$177B
$927K 0.03%
12,205
-105,691
-90% -$7.33M
TENB icon
835
Tenable Holdings
TENB
$3.97B
$925K 0.03%
16,793
+10,393
+162% +$538K
MKTX icon
836
MarketAxess Holdings
MKTX
$5.71B
$921K 0.03%
2,239
+264
+13% +$104K
CSL icon
837
Carlisle Companies
CSL
$15.3B
$918K 0.03%
3,700
+552
+18% +$127K
MWA icon
838
Mueller Water Products
MWA
$4.13B
$917K 0.03%
63,673
+48,441
+318% +$728K
DIOD icon
839
Diodes
DIOD
$3.93B
$913K 0.03%
8,310
+20
+0.2% +$2.03K
MEDP icon
840
Medpace
MEDP
$16.4B
$913K 0.03%
4,193
+3,093
+281% +$648K
KRC icon
841
Kilroy Realty
KRC
$4.5B
$911K 0.03%
13,707
+8,742
+176% +$597K
RYN icon
842
Rayonier
RYN
$6.62B
$908K 0.03%
24,807
+16,366
+194% +$569K
LAZR
843
DELISTED
Luminar Technologies
LAZR
$905K 0.03%
3,569
+2,462
+222% +$616K
COP icon
844
ConocoPhillips
COP
$140B
$901K 0.03%
12,481
+8,783
+238% +$640K
FTS icon
845
Fortis
FTS
$28.8B
$898K 0.03%
+18,607
New +$842K
NTRA icon
846
Natera
NTRA
$39.4B
$898K 0.03%
9,618
+5,331
+124% +$553K
PD icon
847
PagerDuty
PD
$865M
$898K 0.03%
25,851
+18,944
+274% +$733K
EW icon
848
Edwards Lifesciences
EW
$51.3B
$887K 0.03%
6,850
-14,861
-68% -$1.73M
TWOU
849
DELISTED
2U Inc
TWOU
$886K 0.03%
1,471
+1,245
+551% +$992K
ISRG icon
850
Intuitive Surgical
ISRG
$133B
$883K 0.03%
2,457
+1,557
+173% +$536K
32 33
34
35 36

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WFA
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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.