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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
AON icon
1051
Aon
AON
$76.4B
$572K 0.02%
1,904
+127
+7% +$38.1K
AWI icon
1052
Armstrong World Industries
AWI
$7.86B
$571K 0.02%
4,915
-3,439
-41% -$371K
CASY icon
1053
Casey's General Stores
CASY
$31.6B
$571K 0.02%
2,893
+1,216
+73% +$235K
RVNC
1054
DELISTED
Revance Therapeutics, Inc.
RVNC
$570K 0.02%
+34,910
New +$582K
ATI icon
1055
ATI
ATI
$28B
$569K 0.02%
+35,700
New +$573K
MGM icon
1056
MGM Resorts International
MGM
$11.4B
$568K 0.02%
+12,664
New +$569K
PHR icon
1057
Phreesia
PHR
$710M
$566K 0.02%
13,592
+9,008
+197% +$535K
LHCG
1058
DELISTED
LHC Group LLC
LHCG
$562K 0.02%
4,093
+2,100
+105% +$287K
FSLY icon
1059
Fastly Inc
FSLY
$4.07B
$561K 0.02%
+15,826
New +$688K
DCH
1060
Dauch Corp
DCH
$1.42B
$559K 0.02%
59,934
-14,879
-20% -$142K
GO icon
1061
Grocery Outlet
GO
$975M
$554K 0.02%
19,604
-40,320
-67% -$1.04M
INVH icon
1062
Invitation Homes
INVH
$18.1B
$552K 0.02%
12,184
-11,740
-49% -$485K
KBH icon
1063
KB Home
KBH
$3.61B
$551K 0.02%
12,321
-29,238
-70% -$1.22M
DT icon
1064
Dynatrace
DT
$14.8B
$548K 0.02%
+9,076
New +$619K
IBM icon
1065
IBM
IBM
$222B
$547K 0.02%
4,092
-14,281
-78% -$1.79M
TRNO icon
1066
Terreno Realty
TRNO
$7.34B
$544K 0.02%
6,374
-9,726
-60% -$732K
PPLI
1067
People Inc
PPLI
$3.28B
$542K 0.02%
5,052
-833
-14% -$94K
USFD icon
1068
US Foods
USFD
$22.1B
$540K 0.02%
+15,492
New +$539K
CDP icon
1069
COPT Defense Properties
CDP
$4.24B
$539K 0.02%
19,259
-23,084
-55% -$637K
AMKR icon
1070
Amkor Technology
AMKR
$13.4B
$533K 0.02%
21,490
+6,692
+45% +$156K
WAT icon
1071
Waters Corp
WAT
$39.3B
$532K 0.02%
1,428
-4,845
-77% -$1.69M
TUP
1072
DELISTED
Tupperware Brands Corporation
TUP
$530K 0.02%
+34,642
New +$645K
MAC icon
1073
Macerich
MAC
$7.2B
$529K 0.02%
30,597
-25,785
-46% -$483K
WTRG icon
1074
Essential Utilities
WTRG
$11.2B
$528K 0.02%
9,831
+4,068
+71% +$198K
LPRO
1075
DELISTED
Open Lending Corp
LPRO
$526K 0.02%
23,408
-4,092
-15% -$116K
41 42
43
44 45

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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 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.