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
HPE icon
76
Hewlett Packard
HPE
$63.4B
$5.59M 0.21%
354,347
+90,085
+34% +$1.36M
ALK icon
77
Alaska Air
ALK
$5.29B
$5.58M 0.21%
107,184
+22,830
+27% +$1.24M
TOL icon
78
Toll Brothers
TOL
$13.6B
$5.58M 0.21%
77,126
+52,289
+211% +$3.36M
FFIV icon
79
F5
FFIV
$22.9B
$5.54M 0.21%
22,623
+16,734
+284% +$3.71M
SJM icon
80
J.M. Smucker
SJM
$12.7B
$5.5M 0.2%
40,492
+32,179
+387% +$4.1M
NUE icon
81
Nucor
NUE
$58.6B
$5.48M 0.2%
48,004
-24,407
-34% -$2.67M
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$5.44M 0.2%
125,917
+57,872
+85% +$3.01M
WRB icon
83
W.R. Berkley
WRB
$26.9B
$5.34M 0.2%
145,951
+120,175
+466% +$4.26M
SLF icon
84
Sun Life Financial
SLF
$46B
$5.34M 0.2%
95,913
+71,055
+286% +$3.93M
CF icon
85
CF Industries
CF
$19.2B
$5.3M 0.2%
74,915
+71,276
+1,959% +$4.46M
HTH icon
86
Hilltop Holdings
HTH
$2.26B
$5.27M 0.2%
149,995
+142,670
+1,948% +$5.02M
TRV icon
87
Travelers Companies
TRV
$78.1B
$5.27M 0.2%
33,681
+2,071
+7% +$324K
NTAP icon
88
NetApp
NTAP
$35B
$5.17M 0.19%
56,249
+34,507
+159% +$3.11M
DXCM icon
89
DexCom
DXCM
$31.5B
$5.15M 0.19%
38,384
+34,696
+941% +$4.99M
MFC icon
90
Manulife Financial
MFC
$73.9B
$5.15M 0.19%
269,900
+94,836
+54% +$1.84M
INTU icon
91
Intuit
INTU
$86.5B
$5.11M 0.19%
7,943
+4,831
+155% +$2.98M
EA icon
92
Electronic Arts
EA
$53B
$5.08M 0.19%
38,502
+27,993
+266% +$3.77M
HPQ icon
93
HP
HPQ
$24.9B
$5.08M 0.19%
134,764
+81,216
+152% +$2.66M
TEAM icon
94
Atlassian
TEAM
$25.6B
$5.06M 0.19%
13,272
+9,402
+243% +$3.78M
DAL icon
95
Delta Air Lines
DAL
$57.5B
$5.02M 0.19%
128,421
+27,085
+27% +$1.08M
RHI icon
96
Robert Half
RHI
$3.87B
$4.97M 0.18%
44,541
+24,951
+127% +$2.78M
CPB icon
97
Campbell Soup
CPB
$6.55B
$4.93M 0.18%
113,344
+32,868
+41% +$1.37M
REGN icon
98
Regeneron Pharmaceuticals
REGN
$78.5B
$4.91M 0.18%
7,775
+105
+1% +$64.6K
SYF icon
99
Synchrony
SYF
$24.7B
$4.85M 0.18%
104,599
+45,269
+76% +$2.18M
CDW icon
100
CDW
CDW
$18.9B
$4.79M 0.18%
23,375
-948
-4% -$180K
2 3
4
5 6

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.