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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
VNO icon
776
Vornado Realty Trust
VNO
$7.41B
$778K 0.04%
27,219
-24,880
-48% -$888K
WBT
777
DELISTED
Welbilt, Inc.
WBT
$778K 0.04%
32,695
+23,508
+256% +$555K
ELME
778
Elme Communities
ELME
$143M
$773K 0.04%
+36,274
New +$862K
PH icon
779
Parker-Hannifin
PH
$123B
$772K 0.04%
3,137
+2,394
+322% +$641K
SO icon
780
Southern Company
SO
$109B
$772K 0.04%
10,822
+1,575
+17% +$116K
PBF icon
781
PBF Energy
PBF
$8.57B
$770K 0.04%
26,536
+7,836
+42% +$245K
MELI icon
782
Mercado Libre
MELI
$95.2B
$765K 0.04%
1,201
-342
-22% -$298K
JBGS
783
JBG SMITH
JBGS
$818M
$764K 0.04%
+32,303
New +$836K
WMG icon
784
Warner Music
WMG
$13.5B
$764K 0.04%
31,351
+21,762
+227% +$650K
AGIO icon
785
Agios Pharmaceuticals
AGIO
$1.79B
$762K 0.04%
34,365
+13,411
+64% +$303K
NMIH icon
786
NMI Holdings
NMIH
$3.33B
$760K 0.04%
45,662
+25,656
+128% +$466K
THG icon
787
Hanover Insurance
THG
$8.1B
$758K 0.04%
5,180
+1,111
+27% +$163K
LOB icon
788
Live Oak Bancshares
LOB
$1.98B
$757K 0.04%
22,345
+8,994
+67% +$372K
TTD icon
789
Trade Desk
TTD
$8.48B
$757K 0.04%
18,068
-4,659
-20% -$255K
OSCR icon
790
Oscar Health
OSCR
$9.41B
$754K 0.04%
+177,518
New +$1.13M
RAMP icon
791
LiveRamp
RAMP
$2.3B
$752K 0.04%
29,145
-1,216
-4% -$36.1K
RPAY icon
792
Repay Holdings
RPAY
$331M
$751K 0.04%
58,423
-474
-0.8% -$6.17K
ORA icon
793
Ormat Technologies
ORA
$6B
$747K 0.04%
9,537
+5,141
+117% +$405K
BF.B icon
794
Brown-Forman Class B
BF.B
$13.2B
$745K 0.04%
10,620
-5,303
-33% -$355K
TTC icon
795
Toro Company
TTC
$8.75B
$744K 0.04%
9,820
-1,146
-10% -$93K
WPC icon
796
W.P. Carey
WPC
$16.8B
$743K 0.04%
9,157
-5,004
-35% -$404K
X
797
DELISTED
US Steel
X
$742K 0.04%
41,424
+32,463
+362% +$888K
HIW icon
798
Highwoods Properties
HIW
$3.65B
$741K 0.04%
21,666
+6,117
+39% +$241K
SGRY icon
799
Surgery Partners
SGRY
$2.01B
$741K 0.04%
25,616
+11,913
+87% +$520K
VLY icon
800
Valley National Bancorp
VLY
$7.9B
$741K 0.04%
+71,166
New +$845K
30 31
32
33 34

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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
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.