We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CDK
1251
DELISTED
CDK Global, Inc.
CDK
| $310K | 0.01% |
7,437
-5,835
| -44% | -$245K |
|
1252
PROG Holdings
PRG
$1.83B
| $309K | 0.01% |
6,856
-4,843
| -41% | -$219K |
|
1253
TG Therapeutics
TGTX
$7.64B
| $308K | 0.01% |
+16,210
| New | +$421K |
|
1254
Chewy
CHWY
$9.84B
| $303K | 0.01% |
5,138
+2,038
| +66% | +$133K |
|
|
JAMF
1255
DELISTED
Jamf
JAMF
| $303K | 0.01% |
+7,981
| New | +$309K |
|
1256
Iovance Biotherapeutics
IOVA
$1.94B
| $300K | 0.01% |
15,700
+4,287
| +38% | +$94.4K |
|
1257
UFP Industries
UFPI
$5.24B
| $300K | 0.01% |
3,265
-1,278
| -28% | -$107K |
|
1258
WIX.com
WIX
$2.7B
| $293K | 0.01% |
1,854
-4,152
| -69% | -$720K |
|
1259
Mettler-Toledo International
MTD
$28.5B
| $292K | 0.01% |
172
-735
| -81% | -$1.11M |
|
1260
Mine Safety
MSA
$7.44B
| $291K | 0.01% |
1,929
-2,542
| -57% | -$381K |
|
1261
Cohu
COHU
$2.45B
| $288K | 0.01% |
7,548
-14,061
| -65% | -$482K |
|
1262
CRISPR Therapeutics
CRSP
$5.17B
| $288K | 0.01% |
3,802
-12,419
| -77% | -$1.08M |
|
1263
Fair Isaac
FICO
$23.6B
| $288K | 0.01% |
664
-3,512
| -84% | -$1.39M |
|
1264
Cognizant
CTSH
$25.1B
| $287K | 0.01% |
3,234
-1,409
| -30% | -$113K |
|
1265
Teradata
TDC
$2.47B
| $287K | 0.01% |
6,758
-14,231
| -68% | -$702K |
|
1266
Capri Holdings
CPRI
$1.84B
| $286K | 0.01% |
4,400
-12,000
| -73% | -$710K |
|
|
HA
1267
DELISTED
Hawaiian Holdings, Inc.
HA
| $286K | 0.01% |
15,554
-38,291
| -71% | -$776K |
|
1268
Nurix Therapeutics
NRIX
$2.61B
| $285K | 0.01% |
+9,842
| New | +$298K |
|
|
PRFT
1269
DELISTED
Perficient Inc
PRFT
| $284K | 0.01% |
2,200
-792
| -26% | -$104K |
|
1270
Howmet Aerospace
HWM
$117B
| $283K | 0.01% |
8,903
-4,058
| -31% | -$125K |
|
1271
CareDx
CDNA
$2.35B
| $280K | 0.01% |
6,161
-1,506
| -20% | -$78.6K |
|
1272
GrowGeneration
GRWG
$88.9M
| $278K | 0.01% |
+21,267
| New | +$408K |
|
1273
Ultragenyx Pharmaceutical
RARE
$2.46B
| $277K | 0.01% |
3,290
-3,158
| -49% | -$257K |
|
1274
Globant
GLOB
$1.66B
| $276K | 0.01% |
+878
| New | +$260K |
|
1275
Kinder Morgan
KMI
$69.3B
| $275K | 0.01% |
17,327
-1,217
| -7% | -$20.3K |
|
Similar funds
RHBC
BDF
SCA
IC
WFA
CA
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.