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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
HRB icon
1026
H&R Block
HRB
$5.82B
$613K 0.02%
26,022
-93,860
-78% -$2.28M
PRCH icon
1027
Porch Group
PRCH
$1.79B
$612K 0.02%
+39,280
New +$756K
L icon
1028
Loews
L
$23.7B
$610K 0.02%
10,569
-26,361
-71% -$1.5M
NXPI icon
1029
NXP Semiconductors
NXPI
$58.3B
$607K 0.02%
2,667
-15,774
-86% -$3.35M
BERY
1030
DELISTED
Berry Global Group, Inc.
BERY
$605K 0.02%
8,923
+27
+0.3% +$1.67K
IPGP icon
1031
IPG Photonics
IPGP
$3.89B
$604K 0.02%
3,506
-1,978
-36% -$327K
VVV icon
1032
Valvoline
VVV
$4.72B
$602K 0.02%
16,143
+9,182
+132% +$320K
STWD icon
1033
Starwood Property Trust
STWD
$6.01B
$601K 0.02%
24,746
+4,602
+23% +$116K
EYE icon
1034
National Vision
EYE
$1.85B
$597K 0.02%
+12,444
New +$666K
EDIT icon
1035
Editas Medicine
EDIT
$422M
$595K 0.02%
22,393
+11,057
+98% +$381K
ATKR icon
1036
Atkore
ATKR
$3.16B
$593K 0.02%
5,336
-10,502
-66% -$1.07M
REG icon
1037
Regency Centers
REG
$14.5B
$592K 0.02%
7,851
-2,743
-26% -$198K
NCNO icon
1038
nCino
NCNO
$2.11B
$591K 0.02%
+10,777
New +$699K
UE icon
1039
Urban Edge Properties
UE
$2.78B
$586K 0.02%
+30,851
New +$565K
DKNG icon
1040
DraftKings
DKNG
$10.8B
$585K 0.02%
+21,290
New +$834K
PEGA icon
1041
Pegasystems
PEGA
$5.23B
$585K 0.02%
10,472
+670
+7% +$39.7K
RCL icon
1042
Royal Caribbean
RCL
$87.6B
$585K 0.02%
7,606
+4,957
+187% +$403K
SWAV
1043
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$585K 0.02%
3,280
-855
-21% -$169K
MAXR
1044
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$585K 0.02%
19,798
+9,587
+94% +$278K
BBBY
1045
Bed Bath & Beyond
BBBY
$440M
$584K 0.02%
+10,887
New +$822K
RBC icon
1046
RBC Bearings
RBC
$18.1B
$584K 0.02%
+2,893
New +$622K
VICR icon
1047
Vicor
VICR
$10.1B
$580K 0.02%
+4,566
New +$646K
HLF icon
1048
Herbalife
HLF
$1.31B
$576K 0.02%
14,063
-9,543
-40% -$397K
ONEM
1049
DELISTED
1Life Healthcare
ONEM
$575K 0.02%
32,728
+10,761
+49% +$209K
CCOI icon
1050
Cogent Communications
CCOI
$644M
$573K 0.02%
7,834
+849
+12% +$63.8K
40 41
42
43 44

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RHBC
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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
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.