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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 | |
|---|---|---|---|---|---|---|
1176
Kinsale Capital Group
KNSL
$8.4B
| $395K | 0.01% |
1,662
-3,242
| -66% | -$639K |
|
1177
MillerKnoll
MLKN
$1.65B
| $394K | 0.01% |
10,059
-60,521
| -86% | -$2.36M |
|
1178
Jack in the Box
JACK
$348M
| $393K | 0.01% |
4,498
-1,912
| -30% | -$178K |
|
1179
Ubiquiti
UI
$34.4B
| $392K | 0.01% |
1,279
-63
| -5% | -$19.2K |
|
1180
Host Hotels & Resorts
HST
$17.3B
| $391K | 0.01% |
+22,464
| New | +$379K |
|
1181
Columbia Sportswear
COLM
$2.97B
| $389K | 0.01% |
3,996
| – | – |
|
|
BECN
1182
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $389K | 0.01% |
6,790
-7,992
| -54% | -$431K |
|
1183
Penumbra
PEN
$12.7B
| $388K | 0.01% |
1,349
-2,203
| -62% | -$582K |
|
1184
Liberty Broadband Class A
LBRDA
$5.12B
| $387K | 0.01% |
2,408
+121
| +5% | +$19.6K |
|
1185
Valero Energy
VLO
$87.5B
| $386K | 0.01% |
5,135
-5,876
| -53% | -$438K |
|
1186
Applied Industrial Technologies
AIT
$13.3B
| $385K | 0.01% |
3,752
-14,449
| -79% | -$1.45M |
|
1187
TechnipFMC
FTI
$27.1B
| $385K | 0.01% |
65,038
+25,738
| +65% | +$177K |
|
1188
WillScot Mobile Mini Holdings
WSC
$4.81B
| $385K | 0.01% |
+9,436
| New | +$348K |
|
1189
First Hawaiian
FHB
$3.4B
| $383K | 0.01% |
13,996
-2,231
| -14% | -$62.3K |
|
1190
Fabrinet
FN
$19B
| $383K | 0.01% |
+3,231
| New | +$358K |
|
1191
Utz Brands
UTZ
$1.25B
| $382K | 0.01% |
23,921
-14,879
| -38% | -$237K |
|
1192
Genpact
G
$5.93B
| $380K | 0.01% |
7,154
-29,427
| -80% | -$1.48M |
|
1193
Beam Therapeutics
BEAM
$2.81B
| $376K | 0.01% |
+4,724
| New | +$404K |
|
1194
Guidewire Software
GWRE
$13.2B
| $376K | 0.01% |
3,315
-1,219
| -27% | -$145K |
|
1195
Assured Guaranty
AGO
$3.68B
| $373K | 0.01% |
7,427
-10,013
| -57% | -$515K |
|
1196
Exponent
EXPO
$3.26B
| $370K | 0.01% |
+3,171
| New | +$373K |
|
1197
Acushnet Holdings
GOLF
$6B
| $370K | 0.01% |
6,978
-15,942
| -70% | -$838K |
|
1198
Interactive Brokers
IBKR
$40B
| $367K | 0.01% |
18,488
-10,712
| -37% | -$199K |
|
1199
Upbound Group
UPBD
$1.19B
| $367K | 0.01% |
7,633
+3,801
| +99% | +$190K |
|
1200
Macy's
M
$6.81B
| $364K | 0.01% |
13,900
-48,052
| -78% | -$1.31M |
|
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WFA
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RIG
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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.