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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 | |
|---|---|---|---|---|---|---|
1151
Teledyne Technologies
TDY
$31.8B
| $258K | 0.01% |
600
-841
| -58% | -$372K |
|
1152
MKS Inc
MKSI
$21.2B
| $257K | 0.01% |
1,700
-13,384
| -89% | -$2.05M |
|
1153
iHeartMedia
IHRT
$576M
| $253K | 0.01% |
+10,100
| New | +$249K |
|
1154
Public Service Enterprise Group
PEG
$37.7B
| $253K | 0.01% |
4,156
-21,856
| -84% | -$1.36M |
|
1155
James River Group Holdings
JRVR
$217M
| $252K | 0.01% |
+6,680
| New | +$244K |
|
1156
AtriCure
ATRC
$1.99B
| $251K | 0.01% |
+3,607
| New | +$278K |
|
1157
ConocoPhillips
COP
$140B
| $251K | 0.01% |
3,698
-5,114
| -58% | -$295K |
|
|
DOOR
1158
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $251K | 0.01% |
+2,362
| New | +$268K |
|
|
AIMC
1159
DELISTED
Altra Industrial Motion Corp
AIMC
| $251K | 0.01% |
+4,529
| New | +$270K |
|
1160
Suncor Energy
SU
$74.4B
| $249K | 0.01% |
+12,000
| New | +$240K |
|
1161
Builders FirstSource
BLDR
$8.19B
| $248K | 0.01% |
+4,796
| New | +$234K |
|
1162
Pacific Biosciences
PACB
$404M
| $248K | 0.01% |
+9,700
| New | +$287K |
|
|
BLD
1163
DELISTED
TopBuild
BLD
| $246K | 0.01% |
+1,201
| New | +$252K |
|
1164
FirstCash
FCFS
$9.08B
| $246K | 0.01% |
2,812
-8,333
| -75% | -$689K |
|
1165
Oceaneering
OII
$4.82B
| $246K | 0.01% |
+18,465
| New | +$241K |
|
1166
Kura Oncology
KURA
$811M
| $245K | 0.01% |
13,100
-53,200
| -80% | -$1M |
|
|
PVG
1167
DELISTED
PRETIUM RESOURCES INC.
PVG
| $245K | 0.01% |
25,416
-32,799
| -56% | -$313K |
|
1168
Mastercard
MA
$500B
| $243K | 0.01% |
700
-15,674
| -96% | -$5.7M |
|
1169
Methanex
MEOH
$4.02B
| $243K | 0.01% |
5,277
-24,775
| -82% | -$895K |
|
1170
Marriott International
MAR
$94.1B
| $242K | 0.01% |
1,637
-43,721
| -96% | -$6.1M |
|
1171
Lumentum
LITE
$64.9B
| $241K | 0.01% |
2,880
-11,560
| -80% | -$969K |
|
|
MTOR
1172
DELISTED
MERITOR, Inc.
MTOR
| $240K | 0.01% |
11,280
-54,016
| -83% | -$1.26M |
|
1173
First Industrial Realty Trust
FR
$8.51B
| $239K | 0.01% |
+4,595
| New | +$250K |
|
1174
Hilltop Holdings
HTH
$2.29B
| $239K | 0.01% |
7,325
-18,659
| -72% | -$618K |
|
1175
Primoris Services
PRIM
$4.52B
| $238K | 0.01% |
+9,700
| New | +$261K |
|
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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.