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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
BFAM icon
626
Bright Horizons
BFAM
$4.01B
$1.09M 0.05%
12,854
+121
+1% +$12K
APD icon
627
Air Products & Chemicals
APD
$65.2B
$1.08M 0.05%
4,498
+1,807
+67% +$439K
QCOM icon
628
Qualcomm
QCOM
$159B
$1.08M 0.05%
8,457
-68,750
-89% -$9.34M
OLED icon
629
Universal Display
OLED
$3.67B
$1.08M 0.05%
10,662
+8,636
+426% +$1.11M
BLDR icon
630
Builders FirstSource
BLDR
$7.8B
$1.07M 0.05%
19,942
-4,988
-20% -$306K
SBGI icon
631
Sinclair Inc
SBGI
$1B
$1.07M 0.05%
+52,509
New +$1.22M
DIOD icon
632
Diodes
DIOD
$3.77B
$1.07M 0.05%
16,522
+9,120
+123% +$665K
LNTH icon
633
Lantheus
LNTH
$6.59B
$1.06M 0.05%
16,125
-4,972
-24% -$313K
DOCU
634
DocuSign
DOCU
$10.5B
$1.06M 0.05%
18,456
+14,885
+417% +$1.21M
CCEP icon
635
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.06M 0.05%
20,504
+8,592
+72% +$440K
CMI icon
636
Cummins
CMI
$89.5B
$1.06M 0.05%
5,462
-7,993
-59% -$1.6M
COUP
637
DELISTED
Coupa Software Incorporated
COUP
$1.05M 0.05%
18,424
+5,857
+47% +$451K
IIPR icon
638
Innovative Industrial Properties
IIPR
$1.7B
$1.05M 0.05%
+9,551
New +$1.35M
MET icon
639
MetLife
MET
$62B
$1.05M 0.05%
16,685
+6,513
+64% +$431K
REXR icon
640
Rexford Industrial Realty
REXR
$8.4B
$1.05M 0.05%
18,184
+6,658
+58% +$457K
CWK icon
641
Cushman & Wakefield Ltd
CWK
$3.18B
$1.05M 0.05%
68,614
-33,793
-33% -$594K
HPQ icon
642
HP
HPQ
$24.8B
$1.04M 0.05%
31,875
-7,351
-19% -$270K
TWLO icon
643
Twilio
TWLO
$29.8B
$1.04M 0.05%
12,454
+6,960
+127% +$779K
CC icon
644
Chemours
CC
$2.57B
$1.04M 0.05%
+32,369
New +$1.19M
IRM icon
645
Iron Mountain
IRM
$36.9B
$1.03M 0.05%
21,253
-1,330
-6% -$70K
NGVT icon
646
Ingevity
NGVT
$2.52B
$1.03M 0.05%
+16,387
New +$1.07M
ON icon
647
ON Semiconductor
ON
$31.3B
$1.03M 0.05%
20,572
+9,458
+85% +$527K
AXON
648
Axon Enterprise
AXON
$46.4B
$1.03M 0.05%
11,102
+7,516
+210% +$795K
MP icon
649
MP Materials
MP
$7.8B
$1.03M 0.05%
+32,092
New +$1.3M
AWI icon
650
Armstrong World Industries
AWI
$7.58B
$1.03M 0.05%
13,708
+3,803
+38% +$322K
24 25
26
27 28

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BDF
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
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WFA
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CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
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.