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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
VMW
126
DELISTED
VMware, Inc
VMW
$4.29M 0.16%
+36,993
New +$4.86M
CMI icon
127
Cummins
CMI
$87.5B
$4.28M 0.16%
19,608
+8,588
+78% +$1.96M
MCK icon
128
McKesson
MCK
$100B
$4.26M 0.16%
17,140
+14,938
+678% +$3.28M
RNG icon
129
RingCentral
RNG
$4.66B
$4.26M 0.16%
22,736
-6,011
-21% -$1.33M
IDCC icon
130
InterDigital
IDCC
$7.87B
$4.25M 0.16%
59,388
+55,890
+1,598% +$3.9M
JNPR
131
DELISTED
Juniper Networks
JNPR
$4.2M 0.16%
117,648
-52,082
-31% -$1.63M
BIIB icon
132
Biogen
BIIB
$30B
$4.19M 0.16%
17,451
+9,399
+117% +$2.42M
AMAT icon
133
Applied Materials
AMAT
$403B
$4.17M 0.16%
26,515
-35,337
-57% -$5.12M
DPZ icon
134
Domino's
DPZ
$11.5B
$4.16M 0.15%
7,378
-2,455
-25% -$1.25M
SON icon
135
Sonoco
SON
$5.57B
$4.09M 0.15%
70,687
+44,485
+170% +$2.66M
BNY
136
Bank of New York Mellon
BNY
$106B
$4.09M 0.15%
70,388
+24,743
+54% +$1.42M
CI icon
137
Cigna
CI
$73.7B
$4.08M 0.15%
17,758
+8,174
+85% +$1.74M
URI icon
138
United Rentals
URI
$67.2B
$4.08M 0.15%
12,266
+11,610
+1,770% +$4.14M
CPAY icon
139
Corpay
CPAY
$25B
$4.08M 0.15%
18,204
+16,193
+805% +$3.87M
JEF icon
140
Jefferies Financial Group
JEF
$12.6B
$4.04M 0.15%
108,941
+34,726
+47% +$1.34M
HRL icon
141
Hormel Foods
HRL
$13.8B
$4.04M 0.15%
82,774
-81,993
-50% -$3.59M
TDS icon
142
Telephone and Data Systems
TDS
$3.82B
$4.02M 0.15%
199,467
+104,498
+110% +$2.04M
TTC icon
143
Toro Company
TTC
$8.75B
$4M 0.15%
40,049
+5,550
+16% +$553K
HWC icon
144
Hancock Whitney
HWC
$6.2B
$3.99M 0.15%
79,745
+38,748
+95% +$1.93M
A icon
145
Agilent Technologies
A
$39.1B
$3.9M 0.14%
24,413
-11,357
-32% -$1.77M
KDP icon
146
Keurig Dr Pepper
KDP
$42.3B
$3.85M 0.14%
104,507
+65,835
+170% +$2.32M
ABMD
147
DELISTED
Abiomed Inc
ABMD
$3.85M 0.14%
10,718
+7,282
+212% +$2.46M
CDNS icon
148
Cadence Design Systems
CDNS
$93.6B
$3.85M 0.14%
20,656
-6,826
-25% -$1.19M
DHI icon
149
D.R. Horton
DHI
$40B
$3.85M 0.14%
35,465
-14,464
-29% -$1.39M
HCA icon
150
HCA Healthcare
HCA
$87.2B
$3.83M 0.14%
14,908
+7,568
+103% +$1.85M
4 5
6
7 8

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BDF
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.