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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
ZTS icon
151
Zoetis
ZTS
$32.4B
$3.83M 0.14%
15,683
+8,534
+119% +$1.87M
H icon
152
Hyatt Hotels
H
$16.4B
$3.82M 0.14%
39,817
+27,062
+212% +$2.31M
TPR icon
153
Tapestry
TPR
$30.8B
$3.81M 0.14%
93,935
+19,232
+26% +$791K
IQV icon
154
IQVIA
IQV
$38.7B
$3.71M 0.14%
13,153
+1,246
+10% +$323K
SGEN
155
DELISTED
Seagen Inc. Common Stock
SGEN
$3.69M 0.14%
23,896
+21,846
+1,066% +$3.66M
EVR icon
156
Evercore
EVR
$12.4B
$3.67M 0.14%
27,047
+14,729
+120% +$2.15M
KLAC icon
157
KLA
KLAC
$239B
$3.67M 0.14%
85,380
+1,560
+2% +$60.2K
ECHO
158
EchoStar
ECHO
$24.4B
$3.66M 0.14%
138,863
+25,841
+23% +$682K
MATX icon
159
Matsons
MATX
$6.13B
$3.65M 0.14%
40,600
+36,600
+915% +$3.12M
PRGS icon
160
Progress Software
PRGS
$1.66B
$3.64M 0.14%
75,457
+28,454
+61% +$1.42M
DISH
161
DELISTED
DISH Network Corp.
DISH
$3.63M 0.14%
112,001
+71,559
+177% +$2.67M
XRAY icon
162
Dentsply Sirona
XRAY
$2.68B
$3.63M 0.13%
65,015
+31,171
+92% +$1.71M
ORLY icon
163
O'Reilly Automotive
ORLY
$72.9B
$3.61M 0.13%
76,770
+29,505
+62% +$1.28M
PNC icon
164
PNC Financial Services
PNC
$99.7B
$3.61M 0.13%
18,013
+8,694
+93% +$1.77M
STZ icon
165
Constellation Brands
STZ
$22.2B
$3.61M 0.13%
14,379
+10,771
+299% +$2.45M
PFSI icon
166
PennyMac Financial
PFSI
$3.92B
$3.57M 0.13%
51,187
+9,400
+22% +$620K
SNPS icon
167
Synopsys
SNPS
$74.4B
$3.57M 0.13%
9,679
-5,389
-36% -$1.82M
HUBS icon
168
HubSpot
HUBS
$12.2B
$3.56M 0.13%
5,399
+3,632
+206% +$2.75M
MSCI icon
169
MSCI
MSCI
$41.6B
$3.53M 0.13%
5,762
+3,690
+178% +$2.31M
ROP icon
170
Roper Technologies
ROP
$38.8B
$3.52M 0.13%
7,166
-1,679
-19% -$799K
BOX icon
171
Box
BOX
$4.37B
$3.52M 0.13%
134,371
+10,136
+8% +$261K
FTNT icon
172
Fortinet
FTNT
$119B
$3.51M 0.13%
48,865
-41,110
-46% -$2.71M
CHTR icon
173
Charter Communications
CHTR
$17.3B
$3.5M 0.13%
5,370
-2,249
-30% -$1.53M
RSG icon
174
Republic Services
RSG
$64.8B
$3.5M 0.13%
25,100
+3,472
+16% +$461K
PDM
175
Piedmont Realty Trust
PDM
$1.21B
$3.49M 0.13%
189,774
+132,826
+233% +$2.43M
5 6
7
8 9

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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.