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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
FCPT icon
951
Four Corners Property Trust
FCPT
$2.77B
$706K 0.03%
24,000
+5,600
+30% +$159K
SSYS icon
952
Stratasys
SSYS
$778M
$705K 0.03%
28,806
+14,985
+108% +$418K
PENG
953
Penguin Solutions Inc
PENG
$2.86B
$701K 0.03%
+19,744
New +$560K
AMD icon
954
Advanced Micro Devices
AMD
$786B
$700K 0.03%
4,865
-4,821
-50% -$648K
SBUX icon
955
Starbucks
SBUX
$121B
$698K 0.03%
5,966
-39,408
-87% -$4.44M
SFM icon
956
Sprouts Farmers Market
SFM
$7.94B
$698K 0.03%
23,507
+8,888
+61% +$222K
VNE
957
DELISTED
Veoneer, Inc.
VNE
$696K 0.03%
+19,613
New +$693K
JJSF icon
958
J&J Snack Foods
JJSF
$1.59B
$692K 0.03%
4,378
-9,677
-69% -$1.46M
WKC icon
959
World Kinect Corp
WKC
$1.97B
$692K 0.03%
26,129
+17,499
+203% +$499K
FLS icon
960
Flowserve
FLS
$10.1B
$690K 0.03%
22,546
+13,656
+154% +$451K
JELD icon
961
JELD-WEN Holding
JELD
$156M
$690K 0.03%
26,183
-40,671
-61% -$1.05M
PCRX icon
962
Pacira BioSciences
PCRX
$979M
$690K 0.03%
11,465
+1,203
+12% +$66.3K
STAG icon
963
STAG Industrial
STAG
$7.19B
$689K 0.03%
+14,365
New +$626K
ULTA icon
964
Ulta Beauty
ULTA
$23.2B
$689K 0.03%
1,671
+800
+92% +$311K
NUVA
965
DELISTED
NuVasive, Inc.
NUVA
$689K 0.03%
13,125
+2,702
+26% +$147K
CVET
966
DELISTED
Covetrus, Inc. Common Stock
CVET
$686K 0.03%
34,352
-5,830
-15% -$110K
SAIA icon
967
Saia
SAIA
$9.52B
$685K 0.03%
+2,031
New +$630K
TNL icon
968
Travel + Leisure Co
TNL
$4.77B
$685K 0.03%
12,398
+6,163
+99% +$330K
CDXS icon
969
Codexis
CDXS
$156M
$679K 0.03%
21,706
-22,688
-51% -$746K
AVTR icon
970
Avantor
AVTR
$9.04B
$677K 0.03%
+16,057
New +$633K
SUMO
971
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$674K 0.03%
+49,696
New +$772K
INDB icon
972
Independent Bank
INDB
$4.08B
$673K 0.03%
+8,251
New +$685K
PVG
973
DELISTED
PRETIUM RESOURCES INC.
PVG
$671K 0.02%
47,606
+22,190
+87% +$282K
SAM icon
974
Boston Beer
SAM
$1.92B
$670K 0.02%
+1,326
New +$662K
SNV
975
DELISTED
Synovus
SNV
$670K 0.02%
13,986
-3,932
-22% -$186K
37 38
39
40 41

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BDF
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
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WFA
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CA
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RIG
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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.