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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 | |
|---|---|---|---|---|---|---|
|
SAIL
1076
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $325K | 0.02% |
+7,580
| New | +$360K |
|
1077
Denali Therapeutics
DNLI
$3.88B
| $323K | 0.02% |
+6,400
| New | +$361K |
|
1078
Matsons
MATX
$6.22B
| $323K | 0.02% |
+4,000
| New | +$296K |
|
1079
Spire
SR
$4.78B
| $323K | 0.02% |
5,287
-4,726
| -47% | -$323K |
|
|
IMGN
1080
DELISTED
Immunogen Inc
IMGN
| $321K | 0.02% |
+56,700
| New | +$328K |
|
1081
Evolent Health
EVH
$346M
| $319K | 0.02% |
10,300
+200
| +2% | +$4.8K |
|
1082
Ryman Hospitality Properties
RHP
$8.05B
| $319K | 0.02% |
+3,813
| New | +$303K |
|
|
MRO
1083
DELISTED
Marathon Oil Corporation
MRO
| $319K | 0.02% |
+23,340
| New | +$281K |
|
1084
Equinix
EQIX
$104B
| $317K | 0.02% |
401
-784
| -66% | -$651K |
|
1085
PJT Partners
PJT
$4.45B
| $317K | 0.02% |
4,005
-11,719
| -75% | -$898K |
|
1086
Casey's General Stores
CASY
$31.6B
| $316K | 0.02% |
1,677
-4,828
| -74% | -$947K |
|
1087
Bio-Techne
TECH
$11.2B
| $315K | 0.02% |
2,604
-2,664
| -51% | -$324K |
|
1088
Ulta Beauty
ULTA
$23.2B
| $314K | 0.02% |
871
-1,055
| -55% | -$381K |
|
|
LHCG
1089
DELISTED
LHC Group LLC
LHCG
| $313K | 0.02% |
1,993
-6,210
| -76% | -$1.17M |
|
|
XHR
1090
Xenia Hotels & Resorts
XHR
$1.89B
| $312K | 0.02% |
+17,564
| New | +$308K |
|
1091
Community Health Systems
CYH
$416M
| $311K | 0.02% |
+26,613
| New | +$347K |
|
1092
Kinder Morgan
KMI
$69.3B
| $310K | 0.02% |
18,544
-17,195
| -48% | -$292K |
|
|
HSKA
1093
DELISTED
Heska Corp
HSKA
| $310K | 0.02% |
+1,200
| New | +$306K |
|
1094
Omnicom Group
OMC
$22.4B
| $309K | 0.02% |
4,260
-1,625
| -28% | -$121K |
|
1095
UFP Industries
UFPI
$5.24B
| $309K | 0.02% |
4,543
-2,692
| -37% | -$196K |
|
1096
Flowserve
FLS
$10.1B
| $308K | 0.02% |
+8,890
| New | +$348K |
|
1097
First Horizon
FHN
$12.4B
| $307K | 0.02% |
18,850
-60,260
| -76% | -$960K |
|
1098
ACI Worldwide
ACIW
$5.88B
| $304K | 0.02% |
9,892
-13,343
| -57% | -$443K |
|
1099
Simmons First National
SFNC
$3.47B
| $304K | 0.02% |
+10,270
| New | +$290K |
|
1100
Ambarella
AMBA
$3.59B
| $303K | 0.02% |
1,943
-355
| -15% | -$40.8K |
|
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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.