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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
(+39%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,493
New
266
Increased
636
Reduced
447
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$25.2M |
| 2 |
Texas Instruments
TXN
|
+$20.4M |
| 3 |
Medtronic
MDT
|
+$17.8M |
| 4 |
Analog Devices
ADI
|
+$17.3M |
| 5 |
Yum China
YUMC
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$13.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$10.4M |
| 3 |
Abbott
ABT
|
+$7.92M |
| 4 |
Walt Disney
DIS
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLR
1126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $465K | 0.02% |
+10,397
| New | +$495K |
|
1127
Ambarella
AMBA
$3.61B
| $463K | 0.02% |
2,280
+337
| +17% | +$62.5K |
|
1128
Plexus
PLXS
$7.4B
| $463K | 0.02% |
+4,829
| New | +$446K |
|
1129
Wolverine World Wide
WWW
$1.6B
| $463K | 0.02% |
16,072
-24,177
| -60% | -$772K |
|
1130
Qorvo
QRVO
$8.4B
| $462K | 0.02% |
2,955
+944
| +47% | +$150K |
|
1131
Ryman Hospitality Properties
RHP
$8.1B
| $459K | 0.02% |
4,995
+1,182
| +31% | +$101K |
|
|
CADE
1132
DELISTED
Cadence Bank
CADE
| $457K | 0.02% |
15,324
-63,823
| -81% | -$1.93M |
|
1133
MacroGenics
MGNX
$248M
| $456K | 0.02% |
28,386
-8,900
| -24% | -$168K |
|
|
FOCS
1134
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $456K | 0.02% |
+7,640
| New | +$476K |
|
1135
Sonos
SONO
$1.89B
| $454K | 0.02% |
15,222
+4,995
| +49% | +$159K |
|
|
NVTA
1136
DELISTED
Invitae Corporation
NVTA
| $451K | 0.02% |
29,539
+16,839
| +133% | +$364K |
|
|
GOOS
1137
Canada Goose Holdings
GOOS
$875M
| $450K | 0.02% |
+12,153
| New | +$498K |
|
1138
Avnet
AVT
$7.93B
| $449K | 0.02% |
10,902
+1,237
| +13% | +$47.7K |
|
1139
Amphenol
APH
$214B
| $448K | 0.02% |
+10,248
| New | +$415K |
|
|
CMA
1140
DELISTED
Comerica
CMA
| $448K | 0.02% |
5,154
+40
| +0.8% | +$3.43K |
|
1141
Canadian Solar
CSIQ
$1.04B
| $447K | 0.02% |
+14,281
| New | +$511K |
|
1142
ChargePoint
CHPT
$150M
| $445K | 0.02% |
+1,168
| New | +$518K |
|
1143
Kornit Digital
KRNT
$783M
| $445K | 0.02% |
+2,921
| New | +$449K |
|
1144
Nutrien
NTR
$32B
| $445K | 0.02% |
+5,913
| New | +$414K |
|
1145
Fiverr
FVRR
$339M
| $442K | 0.02% |
+3,890
| New | +$607K |
|
1146
Valley National Bancorp
VLY
$8.17B
| $440K | 0.02% |
31,971
-31,980
| -50% | -$444K |
|
1147
Denali Therapeutics
DNLI
$3.86B
| $438K | 0.02% |
9,811
+3,411
| +53% | +$162K |
|
1148
Relay Therapeutics
RLAY
$4.22B
| $438K | 0.02% |
+14,253
| New | +$450K |
|
1149
Fulgent Genetics
FLGT
$525M
| $433K | 0.02% |
+4,300
| New | +$378K |
|
|
GMS
1150
DELISTED
GMS Inc
GMS
| $433K | 0.02% |
+7,207
| New | +$389K |
|
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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.