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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 | |
|---|---|---|---|---|---|---|
1326
Lear
LEA
$6.21B
| $213K | 0.01% |
1,164
-977
| -46% | -$172K |
|
1327
Onto Innovation
ONTO
$14.3B
| $213K | 0.01% |
2,100
-4,800
| -70% | -$414K |
|
|
NLSN
1328
DELISTED
Nielsen Holdings plc
NLSN
| $208K | 0.01% |
10,151
-69,804
| -87% | -$1.42M |
|
1329
Cabot Corp
CBT
$4.23B
| $207K | 0.01% |
3,685
-3,986
| -52% | -$219K |
|
|
MZTI
1330
The Marzetti Company
MZTI
$3.02B
| $207K | 0.01% |
1,248
-4,292
| -77% | -$703K |
|
1331
EastGroup Properties
EGP
$11B
| $205K | 0.01% |
+900
| New | +$181K |
|
|
MPT
1332
Medical Properties Trust
MPT
$2.78B
| $205K | 0.01% |
+8,673
| New | +$186K |
|
1333
Advanced Energy
AEIS
$13.7B
| $202K | 0.01% |
+2,213
| New | +$197K |
|
|
JWN
1334
DELISTED
Nordstrom
JWN
| $202K | 0.01% |
8,931
-10,797
| -55% | -$286K |
|
1335
Bio-Techne
TECH
$11.2B
| $202K | 0.01% |
1,560
-1,044
| -40% | -$128K |
|
|
FLG
1336
Flagstar Bank National Association
FLG
$5.95B
| $201K | 0.01% |
5,496
-24,873
| -82% | -$948K |
|
|
FOLD
1337
DELISTED
Amicus Therapeutics
FOLD
| $193K | 0.01% |
16,678
-52,895
| -76% | -$589K |
|
1338
Atara Biotherapeutics
ATRA
$79M
| $189K | 0.01% |
+479
| New | +$202K |
|
|
QVCGA
1339
DELISTED
QVC Group Inc Series A
QVCGA
| $183K | 0.01% |
482
-3,182
| -87% | -$1.44M |
|
1340
The RealReal
REAL
$1.53B
| $155K | 0.01% |
+13,372
| New | +$176K |
|
|
BTRS
1341
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $155K | 0.01% |
+19,800
| New | +$172K |
|
1342
Alight
ALIT
$453M
| $153K | 0.01% |
+709
| New | +$154K |
|
|
TEN
1343
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $150K | 0.01% |
13,311
-20,700
| -61% | -$258K |
|
1344
Golar LNG
GLNG
$5.03B
| $135K | 0.01% |
+10,900
| New | +$139K |
|
1345
Liberty Energy
LBRT
$3.23B
| $110K | ﹤0.01% |
+11,391
| New | +$132K |
|
1346
Frontline
FRO
$8.68B
| $94K | ﹤0.01% |
+13,300
| New | +$106K |
|
|
SGMO
1347
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $86K | ﹤0.01% |
11,500
+968
| +9% | +$8.41K |
|
1348
FuelCell Energy
FCEL
$1.8B
| $73K | ﹤0.01% |
467
-10
| -2% | -$2.36K |
|
1349
American Well
AMWL
$174M
| $70K | ﹤0.01% |
+579
| New | +$88.3K |
|
1350
Hims & Hers Health
HIMS
$7.44B
| $70K | ﹤0.01% |
+10,700
| New | +$77.4K |
|
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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.