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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
IART icon
976
Integra LifeSciences
IART
$1.38B
$668K 0.02%
9,978
-2,625
-21% -$178K
CLDX icon
977
Celldex Therapeutics
CLDX
$3.22B
$667K 0.02%
+17,272
New +$753K
SCCO icon
978
Southern Copper
SCCO
$164B
$667K 0.02%
11,659
-1,615
-12% -$90.1K
CALM icon
979
Cal-Maine
CALM
$4.02B
$665K 0.02%
17,989
-21,511
-54% -$779K
ETWO
980
DELISTED
E2open Parent Holdings
ETWO
$662K 0.02%
58,828
+32,344
+122% +$380K
GPN icon
981
Global Payments
GPN
$23.9B
$662K 0.02%
4,900
-1,777
-27% -$245K
MKC icon
982
McCormick & Company Non-Voting
MKC
$14.1B
$662K 0.02%
6,856
-41,230
-86% -$3.51M
SEE
983
DELISTED
Sealed Air
SEE
$661K 0.02%
9,803
-4,922
-33% -$306K
PDCE
984
DELISTED
PDC Energy, Inc.
PDCE
$661K 0.02%
+13,554
New +$695K
ERIE icon
985
Erie Indemnity
ERIE
$13.1B
$660K 0.02%
3,427
+1,748
+104% +$351K
BLMN icon
986
Bloomin' Brands
BLMN
$1.01B
$659K 0.02%
31,428
-41,872
-57% -$884K
DRI icon
987
Darden Restaurants
DRI
$23.9B
$659K 0.02%
4,373
+617
+16% +$91.2K
REXR icon
988
Rexford Industrial Realty
REXR
$8.26B
$659K 0.02%
8,123
-255
-3% -$17.7K
AYX
989
DELISTED
Alteryx Inc
AYX
$658K 0.02%
+10,875
New +$751K
SSNC icon
990
SS&C Technologies
SSNC
$18.6B
$653K 0.02%
7,961
-23,913
-75% -$1.84M
EVH icon
991
Evolent Health
EVH
$346M
$652K 0.02%
23,575
+13,275
+129% +$381K
HHH icon
992
Howard Hughes
HHH
$3.92B
$651K 0.02%
+6,714
New +$587K
URBN icon
993
Urban Outfitters
URBN
$6.67B
$650K 0.02%
22,149
-25,116
-53% -$796K
AVNT icon
994
Avient
AVNT
$3.48B
$649K 0.02%
11,604
+5,720
+97% +$313K
SEDG icon
995
SolarEdge
SEDG
$2.06B
$649K 0.02%
2,312
+997
+76% +$315K
SLB icon
996
SLB Ltd
SLB
$74.1B
$649K 0.02%
+21,669
New +$683K
CW icon
997
Curtiss-Wright
CW
$27.6B
$646K 0.02%
4,657
+557
+14% +$73.5K
PK icon
998
Park Hotels & Resorts
PK
$3.01B
$646K 0.02%
+34,190
New +$643K
HAE icon
999
Haemonetics
HAE
$3.8B
$645K 0.02%
+12,166
New +$741K
FROG icon
1000
JFrog
FROG
$10.2B
$644K 0.02%
+21,700
New +$715K
38 39
40
41 42

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SCA
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IC
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WFA
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CA
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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.