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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 | |
|---|---|---|---|---|---|---|
|
TSE
1201
DELISTED
Trinseo
TSE
| $362K | 0.01% |
+6,900
| New | +$374K |
|
|
PACW
1202
DELISTED
PacWest Bancorp
PACW
| $361K | 0.01% |
7,997
-11,591
| -59% | -$540K |
|
1203
Sempra
SRE
$55.6B
| $359K | 0.01% |
+5,430
| New | +$344K |
|
1204
Agree Realty
ADC
$9.42B
| $356K | 0.01% |
+4,982
| New | +$346K |
|
1205
Wabtec
WAB
$50.3B
| $355K | 0.01% |
3,854
-1,890
| -33% | -$173K |
|
1206
Community Health Systems
CYH
$423M
| $354K | 0.01% |
26,600
-13
| -0% | -$163 |
|
|
PCH
1207
DELISTED
PotlatchDeltic
PCH
| $353K | 0.01% |
5,855
-24,758
| -81% | -$1.39M |
|
|
AQUA
1208
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $352K | 0.01% |
+7,537
| New | +$328K |
|
1209
Magna International
MGA
$19.1B
| $351K | 0.01% |
4,335
-25,494
| -85% | -$2.07M |
|
|
BAND
1210
Bandwidth Inc
BAND
$1.44B
| $350K | 0.01% |
+4,872
| New | +$380K |
|
1211
iRhythm Holdings
IRTC
$4.09B
| $350K | 0.01% |
2,972
-3,428
| -54% | -$314K |
|
1212
The Ensign Group
ENSG
$10.3B
| $348K | 0.01% |
4,142
-1,079
| -21% | -$83.9K |
|
1213
Fulton Financial
FULT
$4.77B
| $348K | 0.01% |
20,486
-21,838
| -52% | -$360K |
|
1214
Visteon
VC
$2.81B
| $347K | 0.01% |
+3,118
| New | +$347K |
|
|
SRC
1215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $347K | 0.01% |
7,199
-4,916
| -41% | -$234K |
|
1216
Hecla Mining
HL
$11.2B
| $345K | 0.01% |
+66,180
| New | +$370K |
|
1217
Insmed
INSM
$21.7B
| $344K | 0.01% |
12,621
-5,112
| -29% | -$146K |
|
1218
Schrodinger
SDGR
$1.2B
| $344K | 0.01% |
+9,877
| New | +$451K |
|
1219
Signet Jewelers
SIG
$3.78B
| $344K | 0.01% |
3,950
-3,371
| -46% | -$310K |
|
1220
Boston Properties
BXP
$11.2B
| $343K | 0.01% |
2,979
-150
| -5% | -$17.3K |
|
|
1221
Union Pacific
UNP
$175B
| $343K | 0.01% |
1,360
-55,720
| -98% | -$13.2M |
|
1222
Wolfspeed
WOLF
$1.34B
| $343K | 0.01% |
+3,073
| New | +$343K |
|
|
DNMR
1223
DELISTED
Danimer Scientific, Inc.
DNMR
| $343K | 0.01% |
+1,005
| New | +$553K |
|
1224
Avista
AVA
$3.23B
| $342K | 0.01% |
+8,045
| New | +$324K |
|
1225
Selective Insurance
SIGI
$5.76B
| $342K | 0.01% |
4,169
-8,688
| -68% | -$689K |
|
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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.