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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
TRTN
926
DELISTED
Triton International Limited
TRTN
$747K 0.03%
+12,395
New +$722K
IIPR icon
927
Innovative Industrial Properties
IIPR
$1.7B
$746K 0.03%
+2,837
New +$728K
COLD icon
928
Americold
COLD
$4B
$745K 0.03%
+22,730
New +$703K
NOVA
929
DELISTED
Sunnova Energy
NOVA
$745K 0.03%
+26,690
New +$962K
NVRO
930
DELISTED
NEVRO CORP.
NVRO
$743K 0.03%
9,159
+5,092
+125% +$510K
PING
931
DELISTED
Ping Identity Holding Corp.
PING
$739K 0.03%
32,299
-2,001
-6% -$50.9K
COO icon
932
Cooper Companies
COO
$14.6B
$736K 0.03%
7,024
-15,868
-69% -$1.62M
BNL icon
933
Broadstone Net Lease
BNL
$4.07B
$735K 0.03%
+29,600
New +$757K
AXON
934
Axon Enterprise
AXON
$49.1B
$733K 0.03%
4,671
-1,306
-22% -$219K
BOH icon
935
Bank of Hawaii
BOH
$3.14B
$733K 0.03%
8,751
+4,166
+91% +$351K
GAP
936
The Gap Inc
GAP
$7.4B
$733K 0.03%
41,557
-44,580
-52% -$933K
CCJ icon
937
Cameco
CCJ
$41.1B
$732K 0.03%
+33,584
New +$813K
DD icon
938
DuPont de Nemours
DD
$19.9B
$732K 0.03%
7,221
-8,924
-55% -$849K
FCX icon
939
Freeport-McMoran
FCX
$99.8B
$731K 0.03%
17,523
-2,038
-10% -$77.4K
AL
940
DELISTED
Air Lease Corp
AL
$730K 0.03%
16,502
+7,368
+81% +$319K
BC icon
941
Brunswick
BC
$5.43B
$729K 0.03%
7,240
-685
-9% -$67K
TRU icon
942
TransUnion
TRU
$15.3B
$728K 0.03%
6,137
-10,911
-64% -$1.25M
NYT icon
943
New York Times
NYT
$10.6B
$727K 0.03%
15,055
-4,419
-23% -$218K
OUT icon
944
Outfront Media
OUT
$5.64B
$722K 0.03%
27,353
+19,073
+230% +$491K
TTMI icon
945
TTM Technologies
TTMI
$13.6B
$721K 0.03%
48,414
-113,015
-70% -$1.57M
FLWS icon
946
1-800-Flowers.com
FLWS
$265M
$714K 0.03%
30,566
-12,659
-29% -$368K
LSXMK
947
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$714K 0.03%
18,117
+9,897
+120% +$384K
WEX icon
948
WEX
WEX
$6.42B
$712K 0.03%
+5,073
New +$775K
TRN icon
949
Trinity Industries
TRN
$2.59B
$710K 0.03%
23,508
-19,736
-46% -$564K
FNV icon
950
Franco-Nevada
FNV
$43.7B
$707K 0.03%
+5,112
New +$707K
36 37
38
39 40

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BDF
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SCA
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IC
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WFA
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CA
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RIG
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CCP
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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.