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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
STNE icon
1376
StoneCo
STNE
$2.73B
– –
-12,300
Closed -$825K
STT icon
1377
State Street
STT
$50.5B
– –
-6,990
Closed -$575K
SWTX
1378
DELISTED
SpringWorks Therapeutics
SWTX
– –
-6,300
Closed -$519K
TGI
1379
DELISTED
Triumph Group
TGI
– –
-13,200
Closed -$274K
TGTX icon
1380
TG Therapeutics
TGTX
$7.07B
– –
-27,227
Closed -$1.06M
THRM icon
1381
Gentherm
THRM
$1.28B
– –
-4,180
Closed -$297K
TRGP icon
1382
Targa Resources
TRGP
$56.8B
– –
-13,099
Closed -$582K
TROX icon
1383
Tronox
TROX
$948M
– –
-35,067
Closed -$786K
TRP icon
1384
TC Energy
TRP
$68.1B
– –
-9,300
Closed -$461K
TSE
1385
DELISTED
Trinseo
TSE
– –
-5,200
Closed -$311K
TVTX icon
1386
Travere Therapeutics
TVTX
$5.11B
– –
-49,400
Closed -$721K
UBER icon
1387
Uber
UBER
$147B
– –
-18,839
Closed -$944K
UHAL icon
1388
U-Haul Holding Co
UHAL
$14B
– –
-8,150
Closed -$480K
USFD icon
1389
US Foods
USFD
$21.8B
– –
-7,287
Closed -$280K
USNA icon
1390
Usana Health Sciences
USNA
$422M
– –
-2,823
Closed -$289K
VICI icon
1391
VICI Properties
VICI
$29.2B
– –
-11,176
Closed -$347K
VMI icon
1392
Valmont Industries
VMI
$9.43B
– –
-5,963
Closed -$1.41M
VRE
1393
DELISTED
Veris Residential
VRE
– –
-11,533
Closed -$198K
VRSK icon
1394
Verisk Analytics
VRSK
$25.1B
– –
-10,256
Closed -$1.79M
VRTS icon
1395
Virtus Investment Partners
VRTS
$1.13B
– –
-6,400
Closed -$1.78M
VSAT icon
1396
Viasat
VSAT
$11.9B
– –
-4,535
Closed -$226K
WHR icon
1397
Whirlpool
WHR
$2.54B
– –
-2,401
Closed -$523K
WMB icon
1398
Williams Companies
WMB
$86.1B
– –
-16,374
Closed -$435K
WMS icon
1399
Advanced Drainage Systems
WMS
$11.5B
– –
-2,104
Closed -$245K
WOLF icon
1400
Wolfspeed
WOLF
$1.41B
– –
-2,055
Closed -$201K
54 55
56
57 58

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RHBC
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BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.