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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
-7.05%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$431M
Cap. Flow
-$291M
Cap. Flow %
-17.73%
Top 10 Hldgs %
4.35%
Holding
1,432
New
196
Increased
495
Reduced
565
Closed
176

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.3M
2
USB icon
US Bancorp
USB
+$8.26M
3
SYY icon
Sysco
SYY
+$5.67M
4
O icon
Realty Income
O
+$5.32M
5
KO icon
Coca-Cola
KO
+$5.28M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.9M
2
EA icon
Electronic Arts
EA
+$14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
AMGN icon
Amgen
AMGN
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 16.14%
3 Healthcare 13.06%
4 Industrials 12.93%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
276
Protolabs
PRLB
$1.85B
$1.77M 0.11%
48,518
+23,384
+93% +$1.01M
SLCA
277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.76M 0.11%
+161,155
New +$2.05M
HGV icon
278
Hilton Grand Vacations
HGV
$3.97B
$1.76M 0.11%
53,622
+26,153
+95% +$1.04M
MDT icon
279
Medtronic
MDT
$108B
$1.76M 0.11%
21,826
+13,659
+167% +$1.23M
ZBRA icon
280
Zebra Technologies
ZBRA
$12.7B
$1.76M 0.11%
6,720
-1,770
-21% -$548K
RPD icon
281
Rapid7
RPD
$649M
$1.76M 0.11%
40,930
+21,435
+110% +$1.32M
AMAT icon
282
Applied Materials
AMAT
$410B
$1.74M 0.11%
21,270
-37,068
-64% -$3.57M
COHR icon
283
Coherent
COHR
$52.5B
$1.73M 0.11%
+49,542
New +$2.37M
ALB icon
284
Albemarle
ALB
$13.6B
$1.72M 0.11%
6,516
+1,757
+37% +$447K
GLPI icon
285
Gaming and Leisure Properties
GLPI
$12.8B
$1.72M 0.11%
38,948
+10,008
+35% +$494K
FFIV icon
286
F5
FFIV
$23B
$1.72M 0.1%
11,867
+2,714
+30% +$430K
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$122B
$1.71M 0.1%
5,910
-3,402
-37% -$979K
ALKS icon
288
Alkermes
ALKS
$8.81B
$1.7M 0.1%
76,245
+51,901
+213% +$1.35M
XRAY icon
289
Dentsply Sirona
XRAY
$2.61B
$1.7M 0.1%
59,981
-33,746
-36% -$1.15M
CIVI
290
DELISTED
Civitas Resources
CIVI
$1.69M 0.1%
29,501
+18,813
+176% +$1.11M
HLF icon
291
Herbalife
HLF
$1.27B
$1.69M 0.1%
85,084
+17,140
+25% +$425K
EVRI
292
DELISTED
Everi Holdings
EVRI
$1.69M 0.1%
104,094
+33,736
+48% +$621K
EHC icon
293
Encompass Health
EHC
$11.3B
$1.69M 0.1%
37,280
+9,652
+35% +$483K
MPWR icon
294
Monolithic Power Systems
MPWR
$65.6B
$1.68M 0.1%
4,620
+276
+6% +$123K
ELAN icon
295
Elanco Animal Health
ELAN
$12.7B
$1.68M 0.1%
134,969
+3,303
+3% +$57.7K
PAG icon
296
Penske Automotive Group
PAG
$14.2B
$1.68M 0.1%
17,018
-1,309
-7% -$146K
P
297
Everpure Inc
P
$24.5B
$1.67M 0.1%
61,176
-116,280
-66% -$3.29M
HST icon
298
Host Hotels & Resorts
HST
$17B
$1.67M 0.1%
105,225
-103,912
-50% -$1.81M
GDDY icon
299
GoDaddy
GDDY
$12.7B
$1.67M 0.1%
23,548
-5,889
-20% -$443K
UBER icon
300
Uber
UBER
$139B
$1.67M 0.1%
62,885
-27,267
-30% -$753K
10 11
12
13 14

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WFA
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CA
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AlphaCrest Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, AlphaCrest Capital Management held 1,432 positions worth $1.64B, down 21% from $2.07B the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

AlphaCrest Capital Management withdrew a net $291M in Q3 2022, closing 176 positions and reducing 565 holdings. Its most notable exit was Stryker, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaCrest Capital Management opened a new position in AT&T worth $3.27M.

  • AlphaCrest Capital Management's largest Q3 2022 buy was AT&T: 212,810 shares worth $3.27M.
  • AlphaCrest Capital Management added most to American Tower in Q3 2022, an estimated $8.3M increase.
  • AlphaCrest Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $17.9M.
  • AlphaCrest Capital Management fully exited Stryker in Q3 2022, selling an estimated $7.96M.
  • AlphaCrest Capital Management's ten largest holdings make up 4.4% of its $1.64B portfolio in Q3 2022.
  • AlphaCrest Capital Management opened 196 new positions and closed 176 in Q3 2022.
  • AlphaCrest Capital Management's portfolio value fell 21% quarter-over-quarter to $1.64B.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.