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
ECPG icon
876
Encore Capital Group
ECPG
$1.99B
$845K 0.03%
13,604
+6,933
+104% +$390K
ACC
877
DELISTED
American Campus Communities, Inc.
ACC
$842K 0.03%
14,702
+9,893
+206% +$528K
ALB icon
878
Albemarle
ALB
$14B
$840K 0.03%
3,592
+2,567
+250% +$635K
PBF icon
879
PBF Energy
PBF
$7.25B
$837K 0.03%
64,540
+48,840
+311% +$677K
PLUG icon
880
Plug Power
PLUG
$2.93B
$837K 0.03%
+29,640
New +$1.03M
WCC
881
WESCO International
WCC
$18.2B
$833K 0.03%
6,327
+4,370
+223% +$559K
BLFS icon
882
BioLife Solutions
BLFS
$1.65B
$831K 0.03%
22,289
+9,989
+81% +$429K
KURA icon
883
Kura Oncology
KURA
$817M
$829K 0.03%
59,181
+46,081
+352% +$747K
RGA icon
884
Reinsurance Group of America
RGA
$15.5B
$829K 0.03%
7,573
-242
-3% -$26.9K
RITM icon
885
Rithm Capital
RITM
$5.64B
$822K 0.03%
+76,772
New +$856K
EGO icon
886
Eldorado Gold
EGO
$9.39B
$820K 0.03%
+87,744
New +$811K
LYFT icon
887
Lyft
LYFT
$6.26B
$820K 0.03%
19,194
+11,886
+163% +$556K
BAP icon
888
Credicorp
BAP
$31.4B
$819K 0.03%
6,711
-941
-12% -$115K
ESTC icon
889
Elastic
ESTC
$7.25B
$818K 0.03%
6,647
+1,252
+23% +$189K
IRM icon
890
Iron Mountain
IRM
$37.8B
$818K 0.03%
15,633
-33,588
-68% -$1.59M
JCI icon
891
Johnson Controls International
JCI
$93.1B
$817K 0.03%
10,049
-73,451
-88% -$5.56M
LYB icon
892
LyondellBasell Industries
LYB
$19.1B
$808K 0.03%
8,764
-2,936
-25% -$272K
REZI icon
893
Resideo Technologies
REZI
$3.97B
$808K 0.03%
31,034
-13,502
-30% -$350K
NXST icon
894
Nexstar Media Group
NXST
$5.8B
$807K 0.03%
5,346
+764
+17% +$118K
INFN
895
DELISTED
Infinera Corporation Common Stock
INFN
$807K 0.03%
84,100
+13,168
+19% +$112K
AQN icon
896
Algonquin Power & Utilities
AQN
$4.44B
$806K 0.03%
+55,788
New +$799K
SYY icon
897
Sysco
SYY
$40.3B
$806K 0.03%
10,263
-14,602
-59% -$1.12M
TRGP icon
898
Targa Resources
TRGP
$55.8B
$806K 0.03%
+15,430
New +$827K
PTCT icon
899
PTC Therapeutics
PTCT
$5.78B
$805K 0.03%
20,222
-12,254
-38% -$469K
CNQ icon
900
Canadian Natural Resources
CNQ
$93.3B
$804K 0.03%
38,835
+11,881
+44% +$240K
34 35
36
37 38

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.