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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 | |
|---|---|---|---|---|---|---|
1001
Ubiquiti
UI
$34.4B
| $401K | 0.02% |
1,342
-71
| -5% | -$21.9K |
|
|
PXD
1002
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | 0.02% |
+2,400
| New | +$363K |
|
1003
Allegiant Air
ALGT
$2.79B
| $397K | 0.02% |
2,031
-2,093
| -51% | -$402K |
|
1004
Entegris
ENTG
$22.2B
| $397K | 0.02% |
3,157
-8,983
| -74% | -$1.08M |
|
1005
Installed Building Products
IBP
$6.51B
| $397K | 0.02% |
+3,702
| New | +$441K |
|
1006
Northern Trust
NTRS
$33.7B
| $395K | 0.02% |
3,660
-1,002
| -21% | -$114K |
|
1007
Unisys
UIS
$214M
| $395K | 0.02% |
15,700
-9,004
| -36% | -$213K |
|
1008
ManpowerGroup
MAN
$2.53B
| $394K | 0.02% |
3,638
+969
| +36% | +$113K |
|
1009
Lyft
LYFT
$6.26B
| $392K | 0.02% |
7,308
+926
| +15% | +$49.1K |
|
1010
The Ensign Group
ENSG
$10.4B
| $391K | 0.02% |
+5,221
| New | +$432K |
|
1011
Hilton Grand Vacations
HGV
$3.66B
| $391K | 0.02% |
+8,219
| New | +$348K |
|
1012
Hain Celestial
HAIN
$50.3M
| $390K | 0.02% |
9,112
-15,495
| -63% | -$614K |
|
1013
Nektar Therapeutics
NKTR
$2.47B
| $390K | 0.02% |
1,446
-6,695
| -82% | -$1.61M |
|
1014
Liberty Broadband Class A
LBRDA
$5.17B
| $385K | 0.02% |
2,287
-3,492
| -60% | -$610K |
|
1015
Cabot Corp
CBT
$4.36B
| $384K | 0.02% |
7,671
-1,420
| -16% | -$75.9K |
|
1016
Zions Bancorporation
ZION
$10.5B
| $384K | 0.02% |
6,197
-12,363
| -67% | -$679K |
|
1017
Commercial Metals
CMC
$8.37B
| $383K | 0.02% |
+12,582
| New | +$401K |
|
1018
Columbia Sportswear
COLM
$2.93B
| $383K | 0.02% |
3,996
-22,735
| -85% | -$2.29M |
|
1019
Diamondrock Hospitality Co
DRH
$2.71B
| $382K | 0.02% |
+40,442
| New | +$362K |
|
1020
Empire State Realty Trust
ESRT
$843M
| $381K | 0.02% |
38,027
-54,490
| -59% | -$588K |
|
1021
Diamondback Energy
FANG
$52.4B
| $379K | 0.02% |
+4,000
| New | +$321K |
|
1022
Highwoods Properties
HIW
$3.58B
| $378K | 0.02% |
8,617
-5,099
| -37% | -$233K |
|
1023
Alcoa
AA
$12.6B
| $377K | 0.02% |
7,704
-24,504
| -76% | -$1.04M |
|
1024
Bank of Hawaii
BOH
$3.14B
| $377K | 0.02% |
4,585
-4,787
| -51% | -$397K |
|
|
AGNT
1025
AGNT Inc
AGNT
$666M
| $376K | 0.02% |
9,446
-154
| -2% | -$6.59K |
|
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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.