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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 | |
|---|---|---|---|---|---|---|
1176
Adaptive Biotechnologies
ADPT
$3.94B
| $237K | 0.01% |
6,982
-9,018
| -56% | -$326K |
|
1177
InterDigital
IDCC
$8.5B
| $237K | 0.01% |
3,498
-15,555
| -82% | -$1.08M |
|
|
JBGS
1178
JBG SMITH
JBGS
$710M
| $237K | 0.01% |
8,000
-49,682
| -86% | -$1.53M |
|
|
THS
1179
DELISTED
Treehouse Foods
THS
| $237K | 0.01% |
5,937
-3,953
| -40% | -$162K |
|
1180
LendingTree
TREE
$469M
| $237K | 0.01% |
+1,695
| New | +$297K |
|
1181
Royal Caribbean
RCL
$87.5B
| $236K | 0.01% |
2,649
-12,671
| -83% | -$1.02M |
|
1182
Verra Mobility
VRRM
$840M
| $233K | 0.01% |
+15,451
| New | +$236K |
|
|
ACC
1183
DELISTED
American Campus Communities, Inc.
ACC
| $233K | 0.01% |
4,809
-21,818
| -82% | -$1.08M |
|
1184
Mueller Water Products
MWA
$4.14B
| $232K | 0.01% |
15,232
-10,615
| -41% | -$163K |
|
1185
United Rentals
URI
$72.6B
| $230K | 0.01% |
656
-4
| -0.6% | -$1.34K |
|
|
VIVO
1186
DELISTED
Meridian Bioscience Inc
VIVO
| $229K | 0.01% |
+11,900
| New | +$237K |
|
1187
Emergent Biosolutions
EBS
$392M
| $228K | 0.01% |
4,563
+580
| +15% | +$35.1K |
|
1188
Teleflex
TFX
$6.16B
| $228K | 0.01% |
606
-2,057
| -77% | -$801K |
|
|
TWOU
1189
DELISTED
2U Inc
TWOU
| $227K | 0.01% |
226
-327
| -59% | -$383K |
|
|
WCC
1190
WESCO International
WCC
$18.3B
| $226K | 0.01% |
1,957
-7,406
| -79% | -$816K |
|
|
ACH
1191
Accendra Health
ACH
$226M
| $225K | 0.01% |
7,200
-1,700
| -19% | -$66.9K |
|
1192
Acadia Healthcare
ACHC
$3.03B
| $224K | 0.01% |
3,519
-11,389
| -76% | -$719K |
|
1193
Albemarle
ALB
$14.2B
| $224K | 0.01% |
+1,025
| New | +$219K |
|
1194
Prologis
PLD
$132B
| $224K | 0.01% |
1,788
-46,770
| -96% | -$6.07M |
|
1195
Magnachip Semiconductor
MX
$134M
| $221K | 0.01% |
+12,453
| New | +$248K |
|
1196
CONMED
CNMD
$1.5B
| $219K | 0.01% |
+1,672
| New | +$219K |
|
|
DOC
1197
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $219K | 0.01% |
12,401
-30,432
| -71% | -$563K |
|
1198
Newmont
NEM
$110B
| $218K | 0.01% |
4,016
-57,918
| -94% | -$3.42M |
|
1199
Floor & Decor
FND
$6.62B
| $217K | 0.01% |
+1,800
| New | +$215K |
|
1200
Hawaiian Electric Industries
HE
$2.17B
| $217K | 0.01% |
+5,319
| New | +$228K |
|
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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.