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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
MAS icon
176
Masco
MAS
$14.1B
$3.47M 0.13%
49,455
+20,674
+72% +$1.34M
GGG icon
177
Graco
GGG
$12.9B
$3.46M 0.13%
42,874
-5,126
-11% -$389K
YUM icon
178
Yum! Brands
YUM
$41.8B
$3.45M 0.13%
24,876
-14,028
-36% -$1.79M
PSA icon
179
Public Storage
PSA
$60.5B
$3.43M 0.13%
9,163
-4,741
-34% -$1.58M
LW icon
180
Lamb Weston
LW
$7.22B
$3.41M 0.13%
53,818
-2,431
-4% -$140K
TAP icon
181
Molson Coors Class B
TAP
$7.79B
$3.4M 0.13%
73,402
+1,972
+3% +$90.5K
RPM icon
182
RPM International
RPM
$13.7B
$3.4M 0.13%
33,610
-21,627
-39% -$1.97M
CUBE icon
183
CubeSmart
CUBE
$9.39B
$3.39M 0.13%
59,489
+14,122
+31% +$759K
SHOP icon
184
Shopify
SHOP
$152B
$3.39M 0.13%
24,580
-7,210
-23% -$1.05M
TMO icon
185
Thermo Fisher Scientific
TMO
$213B
$3.38M 0.13%
5,060
+1,894
+60% +$1.18M
KO icon
186
Coca-Cola
KO
$377B
$3.37M 0.13%
56,919
-113,084
-67% -$6.3M
VRNT
187
DELISTED
Verint Systems
VRNT
$3.37M 0.13%
64,078
+31,171
+95% +$1.5M
PNR icon
188
Pentair
PNR
$10.4B
$3.36M 0.12%
46,014
+33,101
+256% +$2.44M
ENR icon
189
Energizer
ENR
$1.44B
$3.36M 0.12%
83,705
+65,700
+365% +$2.52M
DOMO icon
190
Domo
DOMO
$174M
$3.34M 0.12%
67,311
+63,374
+1,610% +$4.66M
DGX icon
191
Quest Diagnostics
DGX
$25.7B
$3.33M 0.12%
19,275
-3,246
-14% -$494K
ODFL icon
192
Old Dominion Freight Line
ODFL
$44.1B
$3.33M 0.12%
18,600
+13,254
+248% +$2.24M
SYK icon
193
Stryker
SYK
$125B
$3.33M 0.12%
12,437
+4,076
+49% +$1.07M
SNDR icon
194
Schneider National
SNDR
$6.26B
$3.32M 0.12%
123,441
+46,228
+60% +$1.16M
MTCH icon
195
Match Group
MTCH
$9.19B
$3.31M 0.12%
25,009
+17,212
+221% +$2.49M
NWSA icon
196
News Corp Class A
NWSA
$14.9B
$3.31M 0.12%
148,123
+56,054
+61% +$1.28M
HSIC icon
197
Henry Schein
HSIC
$9.77B
$3.3M 0.12%
42,568
+33,730
+382% +$2.58M
LBTYA icon
198
Liberty Global Class A
LBTYA
$3.62B
$3.29M 0.12%
118,783
-36,095
-23% -$1.03M
ALL icon
199
Allstate
ALL
$68B
$3.29M 0.12%
27,948
-18,298
-40% -$2.16M
EXPE icon
200
Expedia Group
EXPE
$35.4B
$3.28M 0.12%
18,171
+10,019
+123% +$1.7M
6 7
8
9 10

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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.