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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
Cap. Flow
-$326M
Cap. Flow %
-16.85%
Top 10 Hldgs %
6.6%
Holding
1,442
New
239
Increased
436
Reduced
552
Closed
215

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.5M
2
TGT icon
Target
TGT
+$11.8M
3
WFC icon
Wells Fargo
WFC
+$10.9M
4
RY icon
Royal Bank of Canada
RY
+$9.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.39M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$14.2M
2
FISV
Fiserv Inc
FISV
+$12.9M
3
ABBV icon
AbbVie
ABBV
+$12.8M
4
CNI icon
Canadian National Railway
CNI
+$10.5M
5
PG icon
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
IRTC icon
1026
iRhythm Holdings
IRTC
$4.09B
$375K 0.02%
6,400
+1,211
+23% +$64.2K
ST icon
1027
Sensata Technologies
ST
$6.93B
$373K 0.02%
6,809
-3,521
-34% -$202K
HLNE icon
1028
Hamilton Lane
HLNE
$5.56B
$372K 0.02%
4,382
-11,330
-72% -$1.01M
AMKR icon
1029
Amkor Technology
AMKR
$13.4B
$369K 0.02%
+14,798
New +$378K
AER icon
1030
AerCap
AER
$24.4B
$368K 0.02%
6,365
-27,322
-81% -$1.46M
LOPE icon
1031
Grand Canyon Education
LOPE
$3.92B
$368K 0.02%
4,186
-6,638
-61% -$591K
OGS icon
1032
ONE Gas
OGS
$4.97B
$368K 0.02%
+5,800
New +$413K
EME icon
1033
Emcor
EME
$36.3B
$364K 0.02%
3,159
-1,966
-38% -$236K
BBWI icon
1034
Bath & Body Works
BBWI
$4.19B
$363K 0.02%
5,763
-684
-11% -$43.5K
CYBR
1035
DELISTED
CyberArk
CYBR
$363K 0.02%
2,299
-241
-9% -$36.6K
NVTA
1036
DELISTED
Invitae Corporation
NVTA
$361K 0.02%
+12,700
New +$372K
AL
1037
DELISTED
Air Lease Corp
AL
$359K 0.02%
9,134
-2,008
-18% -$81.7K
CALY
1038
Callaway Golf Company
CALY
$3.44B
$359K 0.02%
12,975
+4,711
+57% +$143K
CPE
1039
DELISTED
Callon Petroleum Company
CPE
$358K 0.02%
+7,300
New +$283K
AVT icon
1040
Avnet
AVT
$7.97B
$357K 0.02%
9,665
-30,059
-76% -$1.19M
AAWW
1041
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$357K 0.02%
4,376
-2,453
-36% -$177K
PWR icon
1042
Quanta Services
PWR
$103B
$355K 0.02%
+3,117
New +$312K
BLUE
1043
DELISTED
bluebird bio
BLUE
$352K 0.02%
+1,420
New +$406K
IMO icon
1044
Imperial Oil
IMO
$60.6B
$351K 0.02%
+11,113
New +$307K
JHG
1045
DELISTED
Janus Henderson
JHG
$350K 0.02%
+8,473
New +$352K
ICUI icon
1046
ICU Medical
ICUI
$4.16B
$349K 0.02%
1,494
-1,025
-41% -$215K
SEDG icon
1047
SolarEdge
SEDG
$2.06B
$349K 0.02%
1,315
+313
+31% +$85.2K
SGEN
1048
DELISTED
Seagen Inc. Common Stock
SGEN
$348K 0.02%
2,050
-12,542
-86% -$1.95M
CSTM icon
1049
Constellium
CSTM
$4.02B
$347K 0.02%
+18,500
New +$356K
JOE icon
1050
St. Joe Company
JOE
$3.7B
$347K 0.02%
+8,242
New +$363K
40 41
42
43 44

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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 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.