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AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$62.1M
Cap. Flow
-$67.7M
Cap. Flow %
-115.3%
Top 10 Hldgs %
21.96%
Holding
226
New
18
Increased
2
Reduced
115
Closed
82

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.31M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$1.26M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$1.02M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$985K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$798K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.63M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.62M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.53M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Industrials 13.89%
3 Technology 13.1%
4 Consumer Staples 12.16%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$105B
– –
-4,752
Closed -$596K
MELI icon
177
Mercado Libre
MELI
$92.4B
– –
-142
Closed -$238K
NEU icon
178
NewMarket
NEU
$7.19B
– –
-1,827
Closed -$619K
NFE icon
179
New Fortress Energy
NFE
$97M
– –
-10,183
Closed -$283K
NKE icon
180
Nike
NKE
$63.7B
– –
-3,335
Closed -$484K
NVCR icon
181
NovoCure
NVCR
$1.85B
– –
-2,026
Closed -$235K
ORCL icon
182
Oracle
ORCL
$366B
– –
-6,781
Closed -$591K
PFE icon
183
Pfizer
PFE
$142B
– –
-13,669
Closed -$588K
PINS icon
184
Pinterest
PINS
$12.8B
– –
-6,650
Closed -$339K
PTC icon
185
PTC
PTC
$13.9B
– –
-2,691
Closed -$322K
PZZA icon
186
Papa John's
PZZA
$1.06B
– –
-2,743
Closed -$348K
RACE icon
187
Ferrari
RACE
$65.1B
– –
-2,515
Closed -$526K
RMD icon
188
ResMed
RMD
$28.4B
– –
-1,094
Closed -$288K
RPM icon
189
RPM International
RPM
$13B
– –
-5,121
Closed -$398K
SAM icon
190
Boston Beer
SAM
$1.78B
– –
-602
Closed -$307K
SCI icon
191
Service Corp International
SCI
$10.7B
– –
-6,931
Closed -$418K
SEDG icon
192
SolarEdge
SEDG
$3.06B
– –
-1,080
Closed -$286K
SLGN icon
193
Silgan Holdings
SLGN
$4.82B
– –
-6,259
Closed -$240K
SLM icon
194
SLM Corp
SLM
$4.75B
– –
-20,591
Closed -$362K
SNAP icon
195
Snap
SNAP
$7.67B
– –
-3,305
Closed -$244K
SO icon
196
Southern Company
SO
$106B
– –
-3,270
Closed -$203K
STX icon
197
Seagate
STX
$202B
– –
-4,134
Closed -$341K
TMUS icon
198
T-Mobile US
TMUS
$206B
– –
-10,546
Closed -$1.35M
TPL icon
199
Texas Pacific Land
TPL
$28.9B
– –
-2,367
Closed -$318K
TRN icon
200
Trinity Industries
TRN
$2.94B
– –
-11,430
Closed -$311K
6 7
8
9 10

Similar funds

TSV
Two Sigma Ventures New York $9.61M AUM 58.41% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.51M AUM 95.77% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
PL
Portland Ltd Grand Cayman, Cayman Islands $10.9M AUM 72.34% 1-Year Est. Return
DCI
Data Collective II Palo Alto, California $8.44M AUM 11.7% 1-Year Est. Return
TVPI
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
LGI
Lakestar Growth I St. Peter Port, Guernsey $11.5M AUM 71.31% 1-Year Est. Return
BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

AlphaSimPlex Group's Q4 2021 Portfolio in Review

As of Q4 2021, AlphaSimPlex Group held 226 positions worth $58.7M, down 51% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaSimPlex Group withdrew a net $67.7M in Q4 2021, closing 82 positions and reducing 115 holdings. Its most notable exit was Cerner Corp, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, AlphaSimPlex Group opened a new position in PHILLIPS 66 PARTNERS LP worth $1.27M.

  • AlphaSimPlex Group's largest Q4 2021 buy was PHILLIPS 66 PARTNERS LP: 35,134 shares worth $1.27M.
  • AlphaSimPlex Group added most to Brown-Forman Class B in Q4 2021, an estimated $139K increase.
  • AlphaSimPlex Group's biggest Q4 2021 reduction was Agilent Technologies, cutting an estimated $1.22M.
  • AlphaSimPlex Group fully exited Cerner Corp in Q4 2021, selling an estimated $1.63M.
  • AlphaSimPlex Group's ten largest holdings make up 22% of its $58.7M portfolio in Q4 2021.
  • AlphaSimPlex Group opened 18 new positions and closed 82 in Q4 2021.
  • AlphaSimPlex Group's portfolio value fell 51% quarter-over-quarter to $58.7M.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.