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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
-2.84%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$392M
(-17%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,442
New
239
Increased
436
Reduced
552
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$14.5M |
| 2 |
Target
TGT
|
+$11.8M |
| 3 |
Wells Fargo
WFC
|
+$10.9M |
| 4 |
Royal Bank of Canada
RY
|
+$9.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$14.2M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$12.9M |
| 3 |
AbbVie
ABBV
|
+$12.8M |
| 4 |
Canadian National Railway
CNI
|
+$10.5M |
| 5 |
Procter & Gamble
PG
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12.98% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
901
Stifel
SF
$12.8B
| $507K | 0.03% |
11,195
-11,374
| -50% | -$507K |
|
902
DexCom
DXCM
$31.2B
| $504K | 0.03% |
3,688
-3,800
| -51% | -$479K |
|
|
RETA
903
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $501K | 0.03% |
4,981
+69
| +1% | +$8.09K |
|
904
Onto Innovation
ONTO
$13.7B
| $499K | 0.03% |
6,900
-6,800
| -50% | -$490K |
|
|
LSXMA
905
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $498K | 0.03% |
+14,361
| New | +$502K |
|
|
COUP
906
DELISTED
Coupa Software Incorporated
COUP
| $498K | 0.03% |
+2,270
| New | +$533K |
|
907
Option Care Health
OPCH
$3.55B
| $497K | 0.03% |
+20,504
| New | +$476K |
|
|
BERY
908
DELISTED
Berry Global Group, Inc.
BERY
| $497K | 0.03% |
8,896
+5,350
| +151% | +$317K |
|
909
Brink's
BCO
$4.77B
| $496K | 0.03% |
+7,841
| New | +$589K |
|
910
Brady Corp
BRC
$4.62B
| $496K | 0.03% |
9,778
-9,117
| -48% | -$480K |
|
911
DTE Energy
DTE
$29.1B
| $496K | 0.03% |
4,436
-20,620
| -82% | -$2.42M |
|
912
Cogent Communications
CCOI
$644M
| $495K | 0.03% |
6,985
-3,598
| -34% | -$267K |
|
913
Wabtec
WAB
$50B
| $495K | 0.03% |
5,744
-6,797
| -54% | -$585K |
|
914
Four Corners Property Trust
FCPT
$2.77B
| $494K | 0.03% |
+18,400
| New | +$515K |
|
915
PepsiCo
PEP
$189B
| $493K | 0.03% |
3,281
-980
| -23% | -$152K |
|
916
Starwood Property Trust
STWD
$6.01B
| $492K | 0.03% |
20,144
+2,993
| +17% | +$76.6K |
|
917
PROG Holdings
PRG
$1.83B
| $491K | 0.03% |
11,699
-10,913
| -48% | -$490K |
|
918
Southern Company
SO
$107B
| $490K | 0.03% |
7,913
-61,562
| -89% | -$3.96M |
|
919
EXL Service
EXLS
$5.11B
| $488K | 0.03% |
19,815
+6,045
| +44% | +$141K |
|
920
Insmed
INSM
$21.5B
| $488K | 0.03% |
+17,733
| New | +$465K |
|
921
Oneok
OKE
$55B
| $488K | 0.03% |
+8,423
| New | +$453K |
|
922
Monro
MNRO
$411M
| $487K | 0.03% |
+8,467
| New | +$497K |
|
923
CareDx
CDNA
$2.35B
| $486K | 0.03% |
7,667
+4,223
| +123% | +$322K |
|
924
WD-40
WDFC
$3.15B
| $486K | 0.03% |
2,100
-2,905
| -58% | -$697K |
|
|
TEN
925
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $485K | 0.03% |
+34,011
| New | +$548K |
|
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AlphaCrest Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, AlphaCrest Capital Management held 1,442 positions worth $1.93B, down 17% from $2.33B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
AlphaCrest Capital Management withdrew a net $326M in Q3 2021, closing 215 positions and reducing 552 holdings. Its most notable exit was Dominion Energy, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AlphaCrest Capital Management opened a new position in Adobe worth $13.3M.
- AlphaCrest Capital Management's largest Q3 2021 buy was Adobe: 23,068 shares worth $13.3M.
- AlphaCrest Capital Management added most to Target in Q3 2021, an estimated $11.8M increase.
- AlphaCrest Capital Management's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $14.2M.
- AlphaCrest Capital Management fully exited Dominion Energy in Q3 2021, selling an estimated $5.36M.
- AlphaCrest Capital Management's ten largest holdings make up 6.6% of its $1.93B portfolio in Q3 2021.
- AlphaCrest Capital Management opened 239 new positions and closed 215 in Q3 2021.
- AlphaCrest Capital Management's portfolio value fell 17% quarter-over-quarter to $1.93B.
Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.