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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
Cap. Flow
+$669M
Cap. Flow %
24.84%
Top 10 Hldgs %
7.15%
Holding
1,493
New
266
Increased
636
Reduced
447
Closed
143

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.2M
2
TXN icon
Texas Instruments
TXN
+$20.4M
3
MDT icon
Medtronic
MDT
+$17.8M
4
ADI icon
Analog Devices
ADI
+$17.3M
5
YUMC icon
Yum China
YUMC
+$14.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.2M
2
CERN
Cerner Corp
CERN
+$10.4M
3
ABT icon
Abbott
ABT
+$7.92M
4
DIS icon
Walt Disney
DIS
+$7.58M
5
CCI icon
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
Z icon
1451
Zillow
Z
$8.04B
– –
-8,939
Closed -$788K
ZS icon
1452
Zscaler
ZS
$25B
– –
-1,682
Closed -$441K
ZUMZ icon
1453
Zumiez
ZUMZ
$345M
– –
-6,673
Closed -$265K
AAMI
1454
Acadian Asset Management
AAMI
$3.2B
– –
-56,145
Closed -$1.47M
CTEV
1455
Claritev Corp
CTEV
$414M
– –
-2,540
Closed -$572K
ATSG
1456
DELISTED
Air Transport Services Group
ATSG
– –
-57,702
Closed -$1.49M
B
1457
DELISTED
Barnes Group Inc.
B
– –
-19,186
Closed -$801K
AXNX
1458
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-9,333
Closed -$607K
PETQ
1459
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-10,499
Closed -$262K
LSXMA
1460
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-14,361
Closed -$498K
MORF
1461
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-9,870
Closed -$559K
ETRN
1462
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-19,843
Closed -$201K
DOOR
1463
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,362
Closed -$251K
PXD
1464
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,400
Closed -$400K
MDC
1465
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,159
Closed -$288K
NSTG
1466
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-12,600
Closed -$605K
IMGN
1467
DELISTED
Immunogen Inc
IMGN
– –
-56,700
Closed -$321K
AMRS
1468
DELISTED
Amyris Inc.
AMRS
– –
-14,200
Closed -$195K
MNTV
1469
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-119,181
Closed -$2.34M
CSII
1470
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-70,200
Closed -$2.31M
IAA
1471
DELISTED
IAA, Inc. Common Stock
IAA
– –
-9,780
Closed -$534K
RUBY
1472
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-25,825
Closed -$462K
UMPQ
1473
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-30,073
Closed -$609K
VIVO
1474
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,900
Closed -$229K
PRTY
1475
DELISTED
Party City Holdco Inc.
PRTY
– –
-63,771
Closed -$453K
56 57 58
59
60

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BDF
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SCA
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IC
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WFA
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CA
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RIG
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CCP
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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.