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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
(-21%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
4.35%
Holding
1,432
New
196
Increased
495
Reduced
565
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$8.3M |
| 2 |
US Bancorp
USB
|
+$8.26M |
| 3 |
Sysco
SYY
|
+$5.67M |
| 4 |
Realty Income
O
|
+$5.32M |
| 5 |
Coca-Cola
KO
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$17.9M |
| 2 |
Electronic Arts
EA
|
+$14M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11M |
| 4 |
JPMorgan Chase
JPM
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Comfort Systems
FIX
$56.7B
| $905K | 0.06% |
9,303
-1,078
| -10% | -$106K |
|
677
Snap-on
SNA
$21.6B
| $903K | 0.06% |
4,487
-5,133
| -53% | -$1.11M |
|
678
Euronet Worldwide
EEFT
$3.1B
| $902K | 0.06% |
11,901
+9,358
| +368% | +$878K |
|
679
Illumina
ILMN
$29.1B
| $901K | 0.05% |
4,852
-22,139
| -82% | -$4.38M |
|
680
California Water Service
CWT
$3.16B
| $899K | 0.05% |
+17,066
| New | +$1M |
|
681
EastGroup Properties
EGP
$11.3B
| $899K | 0.05% |
6,228
+184
| +3% | +$30K |
|
682
Ecolab
ECL
$79B
| $898K | 0.05% |
6,220
-3,870
| -38% | -$628K |
|
|
NEWR
683
DELISTED
New Relic, Inc.
NEWR
| $897K | 0.05% |
15,624
-2,867
| -16% | -$172K |
|
684
Integra LifeSciences
IART
$1.58B
| $896K | 0.05% |
21,160
-13,740
| -39% | -$704K |
|
685
Fidelity National Financial
FNF
$14.4B
| $895K | 0.05% |
25,708
-107,438
| -81% | -$4.01M |
|
686
Magnolia Oil & Gas
MGY
$5.62B
| $891K | 0.05% |
44,954
-24,440
| -35% | -$541K |
|
|
HZNP
687
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $889K | 0.05% |
14,359
-127,857
| -90% | -$8.93M |
|
688
Marriott Vacations Worldwide
VAC
$3.4B
| $886K | 0.05% |
7,271
-8,471
| -54% | -$1.15M |
|
689
Donaldson
DCI
$11.1B
| $885K | 0.05% |
18,062
-219
| -1% | -$11.4K |
|
690
Guidewire Software
GWRE
$13.1B
| $885K | 0.05% |
14,376
+10,866
| +310% | +$785K |
|
691
Principal Financial Group
PFG
$24.7B
| $885K | 0.05% |
12,263
-13,409
| -52% | -$963K |
|
692
Crane NXT
CXT
$3.12B
| $884K | 0.05% |
29,075
+19,862
| +216% | +$655K |
|
693
United Rentals
URI
$69.5B
| $883K | 0.05% |
3,268
-806
| -20% | -$235K |
|
694
Armstrong World Industries
AWI
$7.79B
| $882K | 0.05% |
11,138
-2,570
| -19% | -$217K |
|
695
Belden
BDC
$4.06B
| $881K | 0.05% |
14,679
+9,471
| +182% | +$602K |
|
696
DoorDash
DASH
$84B
| $881K | 0.05% |
+17,826
| New | +$1.19M |
|
697
Genpact
G
$5.87B
| $880K | 0.05% |
20,111
-93
| -0.5% | -$4.28K |
|
698
National Fuel Gas
NFG
$7.72B
| $880K | 0.05% |
14,291
+402
| +3% | +$27.7K |
|
699
Pegasystems
PEGA
$4.88B
| $880K | 0.05% |
54,748
+27,038
| +98% | +$550K |
|
700
ONE Gas
OGS
$5.13B
| $879K | 0.05% |
12,484
-9,184
| -42% | -$740K |
|
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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.