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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 | |
|---|---|---|---|---|---|---|
1276
AerCap
AER
$24.2B
| $274K | 0.01% |
4,181
-2,184
| -34% | -$135K |
|
1277
Vericel Corp
VCEL
$2.36B
| $274K | 0.01% |
6,962
-5,138
| -42% | -$225K |
|
1278
Exelon
EXC
$47B
| $273K | 0.01% |
6,617
-21,919
| -77% | -$826K |
|
1279
Carter's
CRI
$1.46B
| $272K | 0.01% |
+2,684
| New | +$274K |
|
1280
Five Below
FIVE
$12B
| $269K | 0.01% |
1,302
-1,762
| -58% | -$347K |
|
1281
Polaris
PII
$4.02B
| $268K | 0.01% |
+2,442
| New | +$288K |
|
1282
Kymera Therapeutics
KYMR
$8.25B
| $267K | 0.01% |
+4,206
| New | +$245K |
|
1283
XP
XP
$8.8B
| $267K | 0.01% |
9,300
-3,600
| -28% | -$117K |
|
|
GBT
1284
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $267K | 0.01% |
9,131
-7,914
| -46% | -$245K |
|
1285
Spire
SR
$4.73B
| $262K | 0.01% |
4,024
-1,263
| -24% | -$79.9K |
|
1286
FirstCash
FCFS
$9.08B
| $261K | 0.01% |
3,489
+677
| +24% | +$52K |
|
1287
Riot Platforms
RIOT
$8.1B
| $261K | 0.01% |
+11,700
| New | +$348K |
|
1288
Brixmor Property Group
BRX
$9.68B
| $259K | 0.01% |
10,185
-11,490
| -53% | -$276K |
|
1289
CareTrust REIT
CTRE
$9.74B
| $258K | 0.01% |
11,306
-15,384
| -58% | -$326K |
|
1290
EOG Resources
EOG
$77.6B
| $258K | 0.01% |
+2,900
| New | +$260K |
|
1291
Iridium Communications
IRDM
$5.12B
| $258K | 0.01% |
+6,251
| New | +$253K |
|
|
LOVE
1292
LoveSac
LOVE
$247M
| $258K | 0.01% |
+3,900
| New | +$286K |
|
1293
Neogen
NEOG
$2.59B
| $258K | 0.01% |
5,692
-42,853
| -88% | -$1.83M |
|
1294
ONE Gas
OGS
$4.92B
| $256K | 0.01% |
3,300
-2,500
| -43% | -$174K |
|
|
RWT
1295
Redwood Trust
RWT
$580M
| $256K | 0.01% |
+19,400
| New | +$262K |
|
1296
National Health Investors
NHI
$3.68B
| $251K | 0.01% |
4,373
-9,345
| -68% | -$517K |
|
1297
Pebblebrook Hotel Trust
PEB
$2.18B
| $250K | 0.01% |
11,175
-45,994
| -80% | -$1.04M |
|
1298
BJ's Restaurants
BJRI
$1.45B
| $249K | 0.01% |
7,215
-8,843
| -55% | -$315K |
|
1299
Texas Capital Bancshares
TCBI
$4.4B
| $249K | 0.01% |
4,140
-8,150
| -66% | -$492K |
|
1300
Heron Therapeutics
HRTX
$96.8M
| $244K | 0.01% |
+26,755
| New | +$273K |
|
Similar funds
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WFA
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RIG
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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.