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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
WSC icon
1401
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-15,430
Closed -$430K
YUMC icon
1402
Yum China
YUMC
$16.6B
– –
-33,400
Closed -$2.21M
ZWS icon
1403
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-18,443
Closed -$445K
ITCI
1404
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,200
Closed -$212K
SILV
1405
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-18,800
Closed -$164K
RVNC
1406
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-17,700
Closed -$525K
AGR
1407
DELISTED
Avangrid, Inc.
AGR
– –
-11,447
Closed -$589K
CTLT
1408
DELISTED
CATALENT, INC.
CTLT
– –
-21,076
Closed -$2.28M
RCM
1409
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-82,040
Closed -$1.82M
SRCL
1410
DELISTED
Stericycle Inc
SRCL
– –
-35,911
Closed -$2.57M
VGR
1411
DELISTED
Vector Group Ltd.
VGR
– –
-74,176
Closed -$744K
TUP
1412
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,500
Closed -$202K
BIG
1413
DELISTED
Big Lots, Inc.
BIG
– –
-20,725
Closed -$1.37M
EVBG
1414
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,101
Closed -$286K
DCPH
1415
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-44,600
Closed -$1.63M
AYX
1416
DELISTED
Alteryx Inc
AYX
– –
-5,700
Closed -$490K
MRTX
1417
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,800
Closed -$614K
FTCH
1418
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-10,600
Closed -$534K
RAD
1419
DELISTED
Rite Aid Corporation
RAD
– –
-69,500
Closed -$1.13M
TRTN
1420
DELISTED
Triton International Limited
TRTN
– –
-5,900
Closed -$309K
RUTH
1421
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-51,825
Closed -$1.19M
DBD
1422
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-24,500
Closed -$315K
SJI
1423
DELISTED
South Jersey Industries, Inc.
SJI
– –
-31,367
Closed -$813K
CCXI
1424
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-22,919
Closed -$307K
MNDT
1425
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-32,203
Closed -$651K
54 55 56
57
58

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WFA
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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.