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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
-6.25%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$903M
Cap. Flow
-$739M
Cap. Flow %
-41.33%
Top 10 Hldgs %
7.85%
Holding
1,474
New
124
Increased
425
Reduced
671
Closed
254

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$16M
2
HD icon
Home Depot
HD
+$12.8M
3
BNY
Bank of New York Mellon
BNY
+$11.1M
4
IBM icon
IBM
IBM
+$10.9M
5
ABT icon
Abbott
ABT
+$10.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24M
2
TXN icon
Texas Instruments
TXN
+$21.1M
3
ADI icon
Analog Devices
ADI
+$16.8M
4
MDT icon
Medtronic
MDT
+$16.2M
5
CNI icon
Canadian National Railway
CNI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 16.76%
3 Healthcare 15.07%
4 Consumer Discretionary 11.47%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
426
Eldorado Gold
EGO
$9.37B
$1.29M 0.07%
114,855
+27,111
+31% +$278K
REG icon
427
Regency Centers
REG
$14.1B
$1.29M 0.07%
18,031
+10,180
+130% +$712K
GM icon
428
General Motors
GM
$76.3B
$1.28M 0.07%
29,337
-8,963
-23% -$448K
ORCL icon
429
Oracle
ORCL
$413B
$1.28M 0.07%
15,513
-295,880
-95% -$24M
SEIC icon
430
SEI Investments
SEIC
$12.6B
$1.28M 0.07%
21,265
-14,501
-41% -$863K
VYX icon
431
NCR Voyix
VYX
$1.16B
$1.28M 0.07%
51,818
-69,522
-57% -$1.71M
MXL icon
432
MaxLinear
MXL
$6.37B
$1.28M 0.07%
21,893
-19,319
-47% -$1.18M
COUP
433
DELISTED
Coupa Software Incorporated
COUP
$1.28M 0.07%
12,567
-3,901
-24% -$472K
DOV icon
434
Dover
DOV
$28.4B
$1.28M 0.07%
8,130
-6,483
-44% -$1.06M
BYD icon
435
Boyd Gaming
BYD
$6.11B
$1.27M 0.07%
19,360
+6,272
+48% +$407K
ROK icon
436
Rockwell Automation
ROK
$49.1B
$1.27M 0.07%
4,547
-50
-1% -$14.4K
COLM icon
437
Columbia Sportswear
COLM
$2.93B
$1.27M 0.07%
14,005
+10,009
+250% +$926K
UNH icon
438
UnitedHealth
UNH
$367B
$1.27M 0.07%
2,484
-996
-29% -$480K
R icon
439
Ryder
R
$10.1B
$1.26M 0.07%
15,879
-39,641
-71% -$3.08M
AX icon
440
Axos Financial
AX
$5.78B
$1.26M 0.07%
27,097
-2,894
-10% -$153K
TDOC icon
441
Teladoc Health
TDOC
$1.21B
$1.25M 0.07%
17,367
-15,572
-47% -$1.12M
BHC icon
442
Bausch Health
BHC
$2.21B
$1.25M 0.07%
54,745
-28,915
-35% -$707K
IRM icon
443
Iron Mountain
IRM
$36.3B
$1.25M 0.07%
22,583
+6,950
+44% +$331K
CHRW icon
444
C.H. Robinson
CHRW
$17.1B
$1.25M 0.07%
11,596
-7,448
-39% -$757K
ACAD icon
445
Acadia Pharmaceuticals
ACAD
$4.9B
$1.25M 0.07%
51,546
+34,143
+196% +$826K
HUBS icon
446
HubSpot
HUBS
$10.1B
$1.25M 0.07%
2,624
-2,775
-51% -$1.34M
BIO icon
447
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.24M 0.07%
2,209
-487
-18% -$294K
KFY icon
448
Korn Ferry
KFY
$4.2B
$1.23M 0.07%
+18,911
New +$1.27M
UFPI icon
449
UFP Industries
UFPI
$5.07B
$1.22M 0.07%
15,808
+12,543
+384% +$1.05M
HBAN icon
450
Huntington Bancshares
HBAN
$35.1B
$1.22M 0.07%
83,281
-88,382
-51% -$1.38M
16 17
18
19 20

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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 Q1 2022 Portfolio in Review

As of Q1 2022, AlphaCrest Capital Management held 1,474 positions worth $1.79B, down 34% from $2.69B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

AlphaCrest Capital Management withdrew a net $739M in Q1 2022, closing 254 positions and reducing 671 holdings. Its most notable exit was Texas Instruments, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaCrest Capital Management opened a new position in Mattel worth $2.32M.

  • AlphaCrest Capital Management's largest Q1 2022 buy was Mattel: 104,291 shares worth $2.32M.
  • AlphaCrest Capital Management added most to Lowe's Companies in Q1 2022, an estimated $16M increase.
  • AlphaCrest Capital Management's biggest Q1 2022 reduction was Oracle, cutting an estimated $24M.
  • AlphaCrest Capital Management fully exited Texas Instruments in Q1 2022, selling an estimated $21.1M.
  • AlphaCrest Capital Management's ten largest holdings make up 7.9% of its $1.79B portfolio in Q1 2022.
  • AlphaCrest Capital Management opened 124 new positions and closed 254 in Q1 2022.
  • AlphaCrest Capital Management's portfolio value fell 34% quarter-over-quarter to $1.79B.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.