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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
SWCH
1476
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-18,537
Closed -$471K
TMX
1477
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-19,684
Closed -$820K
CTXS
1478
DELISTED
Citrix Systems Inc
CTXS
– –
-13,568
Closed -$1.46M
MTOR
1479
DELISTED
MERITOR, Inc.
MTOR
– –
-11,280
Closed -$240K
CERN
1480
DELISTED
Cerner Corp
CERN
– –
-147,965
Closed -$10.4M
MIME
1481
DELISTED
Mimecast Limited
MIME
– –
-17,388
Closed -$1.11M
EPAY
1482
DELISTED
Bottomline Technologies Inc
EPAY
– –
-29,760
Closed -$1.17M
FLOW
1483
DELISTED
SPX FLOW, Inc.
FLOW
– –
-4,100
Closed -$300K
ARNA
1484
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-44,034
Closed -$2.62M
DRNA
1485
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-120,900
Closed -$2.44M
COR
1486
DELISTED
Coresite Realty Corporation
COR
– –
-5,299
Closed -$734K
CCMP
1487
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,737
Closed -$461K
ATVI
1488
DELISTED
Activision Blizzard
ATVI
– –
-4,301
Closed -$333K
IBTX
1489
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-11,566
Closed -$822K
HSKA
1490
DELISTED
Heska Corp
HSKA
– –
-1,200
Closed -$310K
VG
1491
DELISTED
Vonage Holdings Corporation
VG
– –
-20,533
Closed -$331K
DOC
1492
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-12,401
Closed -$219K
AZPN
1493
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-8,871
Closed -$1.09M
56 57 58 59
60

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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.