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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 | |
|---|---|---|---|---|---|---|
1151
InMode
INMD
$873M
| $426K | 0.02% |
+6,036
| New | +$484K |
|
1152
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $423K | 0.02% |
7,958
+2,858
| +56% | +$165K |
|
1153
SLM Corp
SLM
$5.15B
| $422K | 0.02% |
21,461
-48,455
| -69% | -$888K |
|
1154
Principal Financial Group
PFG
$24.5B
| $421K | 0.02% |
5,825
-15,226
| -72% | -$1.06M |
|
|
SAVE
1155
DELISTED
Spirit Airlines, Inc.
SAVE
| $420K | 0.02% |
19,231
-4,309
| -18% | -$100K |
|
1156
Madison Square Garden
MSGS
$9.4B
| $419K | 0.02% |
+2,413
| New | +$438K |
|
1157
James River Group Holdings
JRVR
$215M
| $417K | 0.02% |
14,488
+7,808
| +117% | +$242K |
|
1158
HEICO Corp
HEI
$51.4B
| $416K | 0.02% |
+2,885
| New | +$407K |
|
|
BLD
1159
DELISTED
TopBuild
BLD
| $414K | 0.02% |
1,501
+300
| +25% | +$76.8K |
|
1160
Element Solutions
ESI
$9.39B
| $414K | 0.02% |
+17,058
| New | +$403K |
|
1161
Ashland
ASH
$3.3B
| $413K | 0.02% |
3,837
+1,465
| +62% | +$147K |
|
1162
Brinker International
EAT
$9.63B
| $413K | 0.02% |
+11,300
| New | +$467K |
|
1163
FormFactor
FORM
$9B
| $411K | 0.02% |
8,985
-3,953
| -31% | -$162K |
|
1164
Vroom Inc
VRM
$48.9M
| $411K | 0.02% |
+477
| New | +$642K |
|
1165
AdaptHealth
AHCO
$886M
| $410K | 0.02% |
16,764
-31,036
| -65% | -$729K |
|
1166
Bank OZK
OZK
$5.65B
| $408K | 0.02% |
8,764
-1,852
| -17% | -$84.5K |
|
1167
Clarivate
CLVT
$1.27B
| $407K | 0.02% |
17,293
-10,078
| -37% | -$233K |
|
1168
Acadia Pharmaceuticals
ACAD
$4.93B
| $406K | 0.02% |
17,403
-49,276
| -74% | -$991K |
|
|
APLS
1169
DELISTED
Apellis Pharmaceuticals
APLS
| $405K | 0.02% |
+8,556
| New | +$337K |
|
1170
Allogene Therapeutics
ALLO
$666M
| $403K | 0.02% |
+27,034
| New | +$477K |
|
|
DAY
1171
DELISTED
Dayforce
DAY
| $402K | 0.01% |
+3,850
| New | +$442K |
|
1172
Ollie's Bargain Outlet
OLLI
$4.71B
| $398K | 0.01% |
+7,774
| New | +$474K |
|
1173
CryoPort
CYRX
$773M
| $396K | 0.01% |
+6,700
| New | +$464K |
|
|
ROIC
1174
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $396K | 0.01% |
20,229
-3,612
| -15% | -$66.5K |
|
|
EVRI
1175
DELISTED
Everi Holdings
EVRI
| $395K | 0.01% |
+18,500
| New | +$422K |
|
Similar funds
RHBC
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SCA
IC
WFA
CA
RIG
CCP
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.