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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
Cap. Flow
-$326M
Cap. Flow %
-16.85%
Top 10 Hldgs %
6.6%
Holding
1,442
New
239
Increased
436
Reduced
552
Closed
215

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.5M
2
TGT icon
Target
TGT
+$11.8M
3
WFC icon
Wells Fargo
WFC
+$10.9M
4
RY icon
Royal Bank of Canada
RY
+$9.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.39M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$14.2M
2
FISV
Fiserv Inc
FISV
+$12.9M
3
ABBV icon
AbbVie
ABBV
+$12.8M
4
CNI icon
Canadian National Railway
CNI
+$10.5M
5
PG icon
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
BPMC
1251
DELISTED
Blueprint Medicines
BPMC
– –
-2,864
Closed -$252K
CAE icon
1252
CAE Inc. Common Shares
CAE
$8.62B
– –
-38,786
Closed -$1.2M
CERS icon
1253
Cerus
CERS
$457M
– –
-56,424
Closed -$333K
CFFN icon
1254
Capitol Federal Financial
CFFN
$1.12B
– –
-42,469
Closed -$500K
CFR icon
1255
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,567
Closed -$624K
CHRS icon
1256
Coherus Oncology
CHRS
$224M
– –
-76,800
Closed -$1.06M
CNA icon
1257
CNA Financial
CNA
$14.2B
– –
-20,975
Closed -$954K
CRS icon
1258
Carpenter Technology
CRS
$28.3B
– –
-10,503
Closed -$422K
CRUS icon
1259
Cirrus Logic
CRUS
$6.53B
– –
-30,405
Closed -$2.59M
CSGS
1260
DELISTED
CSG Systems International
CSGS
– –
-22,000
Closed -$1.04M
CTRA
1261
DELISTED
Coterra Energy
CTRA
– –
-21,297
Closed -$372K
CVBF icon
1262
CVB Financial
CVBF
$4.03B
– –
-20,362
Closed -$419K
CYTK icon
1263
Cytokinetics
CYTK
$10.7B
– –
-19,909
Closed -$394K
D icon
1264
Dominion Energy
D
$60B
– –
-72,796
Closed -$5.36M
DAN icon
1265
Dana Inc
DAN
$3.01B
– –
-32,000
Closed -$760K
DENN
1266
DELISTED
Denny's
DENN
– –
-18,500
Closed -$305K
DKS icon
1267
Dick's Sporting Goods
DKS
$17.9B
– –
-38,125
Closed -$3.82M
DT icon
1268
Dynatrace
DT
$14.8B
– –
-6,925
Closed -$405K
DY icon
1269
Dycom Industries
DY
$12.3B
– –
-8,987
Closed -$670K
EAT icon
1270
Brinker International
EAT
$9.69B
– –
-3,672
Closed -$227K
ED icon
1271
Consolidated Edison
ED
$39.9B
– –
-15,657
Closed -$1.12M
EGO icon
1272
Eldorado Gold
EGO
$9.39B
– –
-51,807
Closed -$515K
EHTH icon
1273
eHealth
EHTH
$40M
– –
-10,846
Closed -$633K
ELF icon
1274
e.l.f. Beauty
ELF
$5.09B
– –
-61,848
Closed -$1.68M
ELME
1275
Elme Communities
ELME
$146M
– –
-25,402
Closed -$584K
49 50
51
52 53

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BDF
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SCA
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IC
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WFA
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CA
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RIG
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CCP
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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.