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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
ANSS
126
DELISTED
Ansys
ANSS
$3.38M 0.17%
9,920
+1,724
+21% +$623K
AYI icon
127
Acuity Brands
AYI
$10B
$3.38M 0.17%
19,469
+15,527
+394% +$2.72M
BHC icon
128
Bausch Health
BHC
$2.47B
$3.37M 0.17%
121,160
-114,635
-49% -$3.25M
FDX icon
129
FedEx
FDX
$72.8B
$3.37M 0.17%
15,364
+11,710
+320% +$3.18M
MFC icon
130
Manulife Financial
MFC
$74B
$3.37M 0.17%
175,064
+27,470
+19% +$534K
BDX icon
131
Becton Dickinson
BDX
$46.4B
$3.37M 0.17%
14,040
-16,618
-54% -$4.08M
CPB icon
132
Campbell Soup
CPB
$6.72B
$3.37M 0.17%
80,476
+29,401
+58% +$1.28M
TTC icon
133
Toro Company
TTC
$8.96B
$3.36M 0.17%
34,499
+18,167
+111% +$1.98M
GGG icon
134
Graco
GGG
$12.9B
$3.36M 0.17%
48,000
+36,338
+312% +$2.79M
ILMN icon
135
Illumina
ILMN
$30.6B
$3.31M 0.17%
8,399
+7,742
+1,178% +$3.56M
TAP icon
136
Molson Coors Class B
TAP
$7.88B
$3.31M 0.17%
71,430
+60,698
+566% +$2.97M
CWK icon
137
Cushman & Wakefield Ltd
CWK
$3.19B
$3.29M 0.17%
177,066
+125,877
+246% +$2.26M
DGX icon
138
Quest Diagnostics
DGX
$25.7B
$3.27M 0.17%
22,521
-26,504
-54% -$3.88M
DBX icon
139
Dropbox
DBX
$7.74B
$3.27M 0.17%
111,977
+28,977
+35% +$900K
CBRE icon
140
CBRE Group
CBRE
$42.4B
$3.24M 0.17%
33,249
-22,725
-41% -$2.11M
CLX icon
141
Clorox
CLX
$11.9B
$3.22M 0.17%
19,441
-40,393
-68% -$6.96M
BRKR icon
142
Bruker
BRKR
$9.62B
$3.19M 0.16%
40,851
+13,465
+49% +$1.12M
ZBH icon
143
Zimmer Biomet
ZBH
$18.5B
$3.17M 0.16%
22,309
-3,444
-13% -$507K
ALLY icon
144
Ally Financial
ALLY
$13.4B
$3.16M 0.16%
61,951
-21,029
-25% -$1.09M
TD icon
145
Toronto Dominion Bank
TD
$199B
$3.15M 0.16%
47,620
-134,563
-74% -$8.97M
RMD icon
146
ResMed
RMD
$31.1B
$3.11M 0.16%
11,810
+10,874
+1,162% +$2.97M
INTC icon
147
Intel
INTC
$453B
$3.11M 0.16%
58,361
-90,412
-61% -$4.9M
RMBS icon
148
Rambus
RMBS
$9.94B
$3.1M 0.16%
139,778
+124,690
+826% +$2.94M
AZO icon
149
AutoZone
AZO
$48.9B
$3.09M 0.16%
1,821
+1,110
+156% +$1.78M
RPRX icon
150
Royalty Pharma
RPRX
$25.4B
$3.04M 0.16%
+84,255
New +$3.27M
4 5
6
7 8

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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 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.