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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 | |
|---|---|---|---|---|---|---|
1101
PENN Entertainment
PENN
$2.63B
| $302K | 0.02% |
4,167
-6,971
| -63% | -$512K |
|
|
LSXMK
1102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $302K | 0.02% |
+8,220
| New | +$302K |
|
1103
Erie Indemnity
ERIE
$13.1B
| $300K | 0.02% |
+1,679
| New | +$304K |
|
|
FLOW
1104
DELISTED
SPX FLOW, Inc.
FLOW
| $300K | 0.02% |
+4,100
| New | +$311K |
|
|
ETWO
1105
DELISTED
E2open Parent Holdings
ETWO
| $299K | 0.02% |
+26,484
| New | +$297K |
|
1106
Envista
NVST
$4.66B
| $299K | 0.02% |
7,142
-3,123
| -30% | -$132K |
|
1107
National Beverage
FIZZ
$3.02B
| $298K | 0.02% |
5,678
-2,949
| -34% | -$137K |
|
1108
Intuitive Surgical
ISRG
$133B
| $298K | 0.02% |
+900
| New | +$302K |
|
1109
Snap
SNAP
$8.97B
| $298K | 0.02% |
+4,031
| New | +$291K |
|
1110
Stratasys
SSYS
$778M
| $297K | 0.02% |
13,821
-11,095
| -45% | -$241K |
|
1111
TechnipFMC
FTI
$27.2B
| $296K | 0.02% |
39,300
+8,600
| +28% | +$61.9K |
|
1112
Surgery Partners
SGRY
$2B
| $296K | 0.02% |
7,000
+1,836
| +36% | +$93.7K |
|
1113
Tenable Holdings
TENB
$3.97B
| $295K | 0.02% |
6,400
-51,765
| -89% | -$2.27M |
|
1114
Guardant Health
GH
$21.9B
| $292K | 0.02% |
2,336
-5,004
| -68% | -$595K |
|
1115
Arcosa
ACA
$7.14B
| $291K | 0.02% |
5,800
-1,000
| -15% | -$51.8K |
|
1116
Wingstop
WING
$3.37B
| $290K | 0.02% |
+1,767
| New | +$300K |
|
1117
World Kinect Corp
WKC
$1.97B
| $290K | 0.02% |
8,630
-14,065
| -62% | -$450K |
|
1118
Yext
YEXT
$574M
| $290K | 0.02% |
24,099
-129,787
| -84% | -$1.67M |
|
|
BLDP
1119
Ballard Power Systems
BLDP
$796M
| $289K | 0.01% |
20,600
+9,100
| +79% | +$144K |
|
1120
DXC Technology
DXC
$1.78B
| $289K | 0.01% |
8,602
+2,730
| +46% | +$103K |
|
1121
Malibu Boats
MBUU
$575M
| $289K | 0.01% |
+4,136
| New | +$311K |
|
|
MAXR
1122
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $289K | 0.01% |
+10,211
| New | +$328K |
|
|
MDC
1123
DELISTED
M.D.C. Holdings, Inc.
MDC
| $288K | 0.01% |
6,159
-9,897
| -62% | -$501K |
|
1124
HealthEquity
HQY
$8.73B
| $287K | 0.01% |
+4,425
| New | +$307K |
|
1125
PagerDuty
PD
$865M
| $286K | 0.01% |
+6,907
| New | +$293K |
|
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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.