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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 | |
|---|---|---|---|---|---|---|
1401
Stride
LRN
$3.42B
| – | – |
-51,851
| Closed | -$1.86M |
|
|
LTC
1402
LTC Properties
LTC
$1.97B
| – | – |
-13,302
| Closed | -$422K |
|
1403
Mattel
MAT
$4.32B
| – | – |
-36,809
| Closed | -$683K |
|
1404
Malibu Boats
MBUU
$574M
| – | – |
-4,136
| Closed | -$289K |
|
1405
Pediatrix Medical
MD
$2.03B
| – | – |
-31,130
| Closed | -$885K |
|
1406
M/I Homes
MHO
$3.8B
| – | – |
-19,800
| Closed | -$1.14M |
|
1407
Middleby
MIDD
$6.27B
| – | – |
-3,005
| Closed | -$512K |
|
1408
MKS Inc
MKSI
$21.7B
| – | – |
-1,700
| Closed | -$257K |
|
1409
Morningstar
MORN
$7.51B
| – | – |
-2,296
| Closed | -$595K |
|
1410
M&T Bank
MTB
$36.7B
| – | – |
-6,771
| Closed | -$1.01M |
|
1411
Magnachip Semiconductor
MX
$134M
| – | – |
-12,453
| Closed | -$221K |
|
1412
Navient
NAVI
$880M
| – | – |
-21,238
| Closed | -$419K |
|
1413
NovaGold Resources
NG
$2.78B
| – | – |
-201,428
| Closed | -$1.39M |
|
1414
NOV
NOV
$7.13B
| – | – |
-40,200
| Closed | -$527K |
|
|
NSA
1415
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-5,061
| Closed | -$267K |
|
1416
Nu Skin
NUS
$259M
| – | – |
-15,554
| Closed | -$629K |
|
|
NVMI
1417
Nova
NVMI
$13.2B
| – | – |
-6,287
| Closed | -$643K |
|
1418
Envista
NVST
$4.55B
| – | – |
-7,142
| Closed | -$299K |
|
1419
Oceaneering
OII
$5.02B
| – | – |
-18,465
| Closed | -$246K |
|
|
ACH
1420
Accendra Health
ACH
$225M
| – | – |
-7,200
| Closed | -$225K |
|
1421
Option Care Health
OPCH
$3.55B
| – | – |
-20,504
| Closed | -$497K |
|
1422
Pacific Biosciences
PACB
$447M
| – | – |
-9,700
| Closed | -$248K |
|
1423
Patrick Industries
PATK
$2.88B
| – | – |
-8,400
| Closed | -$466K |
|
1424
Pitney Bowes
PBI
$2.52B
| – | – |
-125,000
| Closed | -$901K |
|
1425
Public Service Enterprise Group
PEG
$38B
| – | – |
-4,156
| Closed | -$253K |
|
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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.