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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 | |
|---|---|---|---|---|---|---|
1226
Century Aluminum
CENX
$4.66B
| $341K | 0.01% |
+20,584
| New | +$301K |
|
1227
APi Group
APG
$18B
| $340K | 0.01% |
+19,791
| New | +$304K |
|
|
CPE
1228
DELISTED
Callon Petroleum Company
CPE
| $340K | 0.01% |
7,200
-100
| -1% | -$5.35K |
|
1229
Renasant Corp
RNST
$4.05B
| $339K | 0.01% |
8,929
-6,984
| -44% | -$265K |
|
1230
Halliburton
HAL
$27B
| $338K | 0.01% |
+14,796
| New | +$350K |
|
1231
Integer Holdings
ITGR
$4.25B
| $338K | 0.01% |
3,944
-2,956
| -43% | -$258K |
|
1232
Matador Resources
MTDR
$6.06B
| $335K | 0.01% |
9,082
-1,918
| -17% | -$78.5K |
|
|
CERE
1233
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $335K | 0.01% |
+10,328
| New | +$364K |
|
1234
StepStone Group
STEP
$4B
| $334K | 0.01% |
+8,029
| New | +$355K |
|
|
AIV
1235
Aimco
AIV
$384M
| $332K | 0.01% |
+43,029
| New | +$329K |
|
1236
BILL Holdings
BILL
$4.84B
| $330K | 0.01% |
1,326
+572
| +76% | +$162K |
|
|
SBNY
1237
DELISTED
Signature Bank
SBNY
| $327K | 0.01% |
+1,010
| New | +$315K |
|
1238
BridgeBio Pharma
BBIO
$16.1B
| $323K | 0.01% |
19,363
+10,695
| +123% | +$452K |
|
1239
Sun Communities
SUI
$15B
| $322K | 0.01% |
1,534
-255
| -14% | -$50.2K |
|
1240
American International
AIG
$42.1B
| $321K | 0.01% |
5,645
-2,367
| -30% | -$135K |
|
1241
Diamondback Energy
FANG
$54B
| $321K | 0.01% |
2,978
-1,022
| -26% | -$111K |
|
1242
nVent Electric
NVT
$26.3B
| $319K | 0.01% |
+8,405
| New | +$298K |
|
1243
Ovintiv
OVV
$16.8B
| $318K | 0.01% |
9,436
+3,221
| +52% | +$115K |
|
1244
Tanger
SKT
$4.68B
| $318K | 0.01% |
+16,511
| New | +$314K |
|
1245
Rush Street Interactive
RSI
$2.92B
| $317K | 0.01% |
+19,233
| New | +$363K |
|
1246
Clean Energy Fuels
CLNE
$412M
| $315K | 0.01% |
+51,400
| New | +$403K |
|
1247
Lumentum
LITE
$66.1B
| $312K | 0.01% |
2,947
+67
| +2% | +$6.1K |
|
1248
SL Green Realty
SLG
$3.97B
| $312K | 0.01% |
+4,229
| New | +$311K |
|
|
TWNK
1249
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $312K | 0.01% |
15,275
-37,954
| -71% | -$705K |
|
|
MRO
1250
DELISTED
Marathon Oil Corporation
MRO
| $310K | 0.01% |
18,893
-4,447
| -19% | -$71.5K |
|
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WFA
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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.