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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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $4.75M | 0.18% |
29,043
+19,045
| +190% | +$3.25M |
|
102
Raymond James Financial
RJF
$33.8B
| $4.69M | 0.17% |
46,753
+32,986
| +240% | +$3.26M |
|
103
Scotiabank
BNS
$107B
| $4.68M | 0.17% |
65,228
-50,239
| -44% | -$3.32M |
|
104
Steel Dynamics
STLD
$36B
| $4.67M | 0.17% |
75,179
+4,863
| +7% | +$304K |
|
105
Truist Financial
TFC
$63.3B
| $4.66M | 0.17% |
79,518
+67,032
| +537% | +$4.1M |
|
|
GRMN
106
Garmin
GRMN
$56.7B
| $4.64M | 0.17% |
34,108
+24,654
| +261% | +$3.56M |
|
107
Caterpillar
CAT
$375B
| $4.6M | 0.17% |
22,271
+9,943
| +81% | +$2M |
|
108
Ryder
R
$9.83B
| $4.58M | 0.17% |
55,520
+19,331
| +53% | +$1.62M |
|
109
AGNC Investment
AGNC
$12.4B
| $4.57M | 0.17% |
303,631
+119,915
| +65% | +$1.9M |
|
110
Southwest Airlines
LUV
$22B
| $4.55M | 0.17% |
106,204
+8,176
| +8% | +$384K |
|
111
Simon Property Group
SPG
$74.4B
| $4.53M | 0.17% |
28,323
+21,258
| +301% | +$3.24M |
|
112
Home Depot
HD
$331B
| $4.52M | 0.17% |
+10,895
| New | +$4.15M |
|
113
Chipotle Mexican Grill
CMG
$47.2B
| $4.5M | 0.17% |
128,700
+108,750
| +545% | +$3.83M |
|
114
FedEx
FDX
$72.7B
| $4.45M | 0.17% |
17,218
+1,854
| +12% | +$445K |
|
115
NVIDIA
NVDA
$4.86T
| $4.43M | 0.16% |
150,590
+48,130
| +47% | +$1.32M |
|
116
Air Products & Chemicals
APD
$65.7B
| $4.42M | 0.16% |
14,518
+12,402
| +586% | +$3.64M |
|
117
Carrier Global
CARR
$51B
| $4.41M | 0.16% |
81,374
+61,164
| +303% | +$3.3M |
|
118
Old Republic International
ORI
$10.5B
| $4.41M | 0.16% |
179,448
+101,491
| +130% | +$2.52M |
|
119
International Paper
IP
$21.6B
| $4.41M | 0.16% |
93,787
+54,175
| +137% | +$2.67M |
|
120
Sonic Automotive
SAH
$2.9B
| $4.37M | 0.16% |
88,452
+76,352
| +631% | +$3.83M |
|
121
Check Point Software Technologies
CHKP
$13B
| $4.34M | 0.16% |
37,260
+16,685
| +81% | +$1.93M |
|
|
MANT
122
DELISTED
Mantech International Corp
MANT
| $4.34M | 0.16% |
59,526
+44,981
| +309% | +$3.43M |
|
123
Dropbox
DBX
$7.6B
| $4.31M | 0.16% |
175,644
+63,667
| +57% | +$1.71M |
|
124
Zebra Technologies
ZBRA
$14B
| $4.3M | 0.16% |
7,231
-596
| -8% | -$338K |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $4.3M | 0.16% |
96,843
+74,340
| +330% | +$3.5M |
|
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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.