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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
ALKS icon
776
Alkermes
ALKS
$8.25B
$640K 0.04%
24,310
-84,165
-78% -$2.08M
HAIN icon
777
Hain Celestial
HAIN
$53.7M
$639K 0.04%
18,589
-4,062
-18% -$148K
NKE icon
778
Nike
NKE
$61.9B
$639K 0.04%
4,746
-54,729
-92% -$7.69M
MSA icon
779
Mine Safety
MSA
$7.49B
$638K 0.04%
4,809
+2,880
+149% +$398K
PDM
780
Piedmont Realty Trust
PDM
$1.19B
$637K 0.04%
36,990
-152,784
-81% -$2.68M
KRC icon
781
Kilroy Realty
KRC
$4.42B
$636K 0.04%
8,326
-5,381
-39% -$378K
SPT icon
782
Sprout Social
SPT
$621M
$633K 0.04%
+7,900
New +$541K
AR icon
783
Antero Resources
AR
$10.7B
$632K 0.04%
+20,704
New +$465K
OXY icon
784
Occidental Petroleum
OXY
$55.9B
$632K 0.04%
11,131
-74,216
-87% -$3.28M
WIX icon
785
WIX.com
WIX
$2.52B
$630K 0.04%
6,034
+4,180
+225% +$456K
DXCM icon
786
DexCom
DXCM
$32B
$629K 0.04%
4,916
-33,468
-87% -$3.66M
INSM icon
787
Insmed
INSM
$28.6B
$627K 0.04%
26,677
+14,056
+111% +$327K
CWEN icon
788
Clearway Energy Class C
CWEN
$6.7B
$625K 0.03%
17,114
-56,970
-77% -$1.94M
COO icon
789
Cooper Companies
COO
$14.5B
$620K 0.03%
5,940
-1,084
-15% -$109K
ESI icon
790
Element Solutions
ESI
$9.23B
$619K 0.03%
28,287
+11,229
+66% +$259K
OHI icon
791
Omega Healthcare
OHI
$14.7B
$619K 0.03%
19,850
-61,676
-76% -$1.82M
BHF icon
792
Brighthouse Financial
BHF
$3.49B
$615K 0.03%
11,900
-36,000
-75% -$1.92M
ALNY icon
793
Alnylam Pharmaceuticals
ALNY
$29.3B
$614K 0.03%
3,763
+974
+35% +$148K
EXAS
794
DELISTED
Exact Sciences
EXAS
$614K 0.03%
8,784
-21,086
-71% -$1.54M
KIM icon
795
Kimco Realty
KIM
$16.4B
$612K 0.03%
24,779
-33,061
-57% -$798K
TNL icon
796
Travel + Leisure Co
TNL
$4.7B
$612K 0.03%
10,562
-1,836
-15% -$103K
DT icon
797
Dynatrace
DT
$14.2B
$611K 0.03%
12,977
+3,901
+43% +$184K
TCBI icon
798
Texas Capital Bancshares
TCBI
$4.32B
$611K 0.03%
10,654
+6,514
+157% +$416K
AGIO icon
799
Agios Pharmaceuticals
AGIO
$1.93B
$610K 0.03%
20,954
-7,977
-28% -$244K
PAYC icon
800
Paycom
PAYC
$10B
$610K 0.03%
1,760
-4,731
-73% -$1.59M
30 31
32
33 34

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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.