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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
-16.78%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$283M
Cap. Flow
+$660M
Cap. Flow %
31.84%
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
658
Reduced
377
Closed
185

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$18.6M
2
ADBE icon
Adobe
ADBE
+$13.3M
3
ORCL icon
Oracle
ORCL
+$11.8M
4
EA icon
Electronic Arts
EA
+$11.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.8M
2
IBM icon
IBM
IBM
+$11.3M
3
VZ icon
Verizon
VZ
+$10.8M
4
MS icon
Morgan Stanley
MS
+$9.99M
5
QCOM icon
Qualcomm
QCOM
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.81%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
276
Liberty Broadband Class A
LBRDA
$4.89B
$2.21M 0.11%
19,416
+9,028
+87% +$1.06M
WH icon
277
Wyndham Hotels & Resorts
WH
$5.56B
$2.2M 0.11%
33,465
+22,849
+215% +$1.8M
NSP icon
278
Insperity
NSP
$1.93B
$2.19M 0.11%
21,959
+1,531
+7% +$152K
UPS icon
279
United Parcel Service
UPS
$88.6B
$2.18M 0.11%
11,961
-4,642
-28% -$847K
PNFP icon
280
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.18M 0.11%
30,126
+11,902
+65% +$939K
AKAM icon
281
Akamai
AKAM
$16.7B
$2.18M 0.11%
+23,841
New +$2.48M
PTC icon
282
PTC
PTC
$15.8B
$2.17M 0.1%
20,439
+12,613
+161% +$1.36M
BCC icon
283
Boise Cascade
BCC
$2.69B
$2.16M 0.1%
36,234
+25,227
+229% +$1.86M
MTG icon
284
MGIC Investment
MTG
$6.16B
$2.15M 0.1%
170,836
+81,970
+92% +$1.08M
VLO icon
285
Valero Energy
VLO
$90.1B
$2.15M 0.1%
20,216
+13,152
+186% +$1.56M
ACH
286
Accendra Health
ACH
$237M
$2.14M 0.1%
+68,066
New +$2.47M
COP icon
287
ConocoPhillips
COP
$147B
$2.13M 0.1%
23,718
+12,769
+117% +$1.32M
BXP icon
288
Boston Properties
BXP
$11.2B
$2.12M 0.1%
23,842
+21,085
+765% +$2.33M
ZBH icon
289
Zimmer Biomet
ZBH
$18.2B
$2.12M 0.1%
20,144
+16,420
+441% +$1.95M
TXN icon
290
Texas Instruments
TXN
$252B
$2.11M 0.1%
+13,753
New +$2.31M
RSG icon
291
Republic Services
RSG
$64.8B
$2.1M 0.1%
16,075
-1,166
-7% -$153K
GGG icon
292
Graco
GGG
$12.9B
$2.1M 0.1%
35,360
-17,295
-33% -$1.09M
PPC icon
293
Pilgrim's Pride
PPC
$6.51B
$2.08M 0.1%
+66,715
New +$1.96M
MSGS icon
294
Madison Square Garden
MSGS
$9.48B
$2.08M 0.1%
13,771
+5,620
+69% +$912K
UHS icon
295
Universal Health Services
UHS
$10.2B
$2.08M 0.1%
20,625
-6,752
-25% -$845K
HCAT icon
296
Health Catalyst
HCAT
$154M
$2.08M 0.1%
143,179
+81,238
+131% +$1.39M
GDDY icon
297
GoDaddy
GDDY
$11B
$2.05M 0.1%
29,437
+1,899
+7% +$144K
DRI icon
298
Darden Restaurants
DRI
$23.3B
$2.04M 0.1%
18,023
+10,306
+134% +$1.29M
HUN icon
299
Huntsman Corp
HUN
$1.71B
$2.04M 0.1%
71,909
+11,298
+19% +$382K
WFC icon
300
Wells Fargo
WFC
$261B
$2.04M 0.1%
52,061
-28,863
-36% -$1.27M
10 11
12
13 14

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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 Q2 2022 Portfolio in Review

As of Q2 2022, AlphaCrest Capital Management held 1,421 positions worth $2.07B, up 16% from $1.79B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

AlphaCrest Capital Management deployed $660M of net new capital in Q2 2022, opening 201 new positions and adding to 658 existing holdings. Its largest new stake was UBS Group: 397,371 shares worth $6.45M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $13.8M trimmed.

  • AlphaCrest Capital Management's largest Q2 2022 buy was UBS Group: 397,371 shares worth $6.45M.
  • AlphaCrest Capital Management added most to Target in Q2 2022, an estimated $18.6M increase.
  • AlphaCrest Capital Management's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $13.8M.
  • AlphaCrest Capital Management fully exited PNC Financial Services in Q2 2022, selling an estimated $4.05M.
  • AlphaCrest Capital Management's ten largest holdings make up 6.3% of its $2.07B portfolio in Q2 2022.
  • AlphaCrest Capital Management opened 201 new positions and closed 185 in Q2 2022.
  • AlphaCrest Capital Management's portfolio value rose 16% quarter-over-quarter to $2.07B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.