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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
MRTX
801
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$610K 0.03%
7,416
+2,011
+37% +$206K
EVH icon
802
Evolent Health
EVH
$444M
$608K 0.03%
18,827
-4,748
-20% -$124K
THG icon
803
Hanover Insurance
THG
$7.98B
$608K 0.03%
4,069
-6,446
-61% -$902K
GKOS icon
804
Glaukos
GKOS
$10.6B
$607K 0.03%
10,496
-20,405
-66% -$1.08M
GPI icon
805
Group 1 Automotive
GPI
$3.18B
$607K 0.03%
+3,617
New +$657K
MCY icon
806
Mercury Insurance
MCY
$6.07B
$603K 0.03%
10,964
+2,048
+23% +$110K
BKR icon
807
Baker Hughes
BKR
$61.1B
$601K 0.03%
16,495
-32,872
-67% -$998K
BNL icon
808
Broadstone Net Lease
BNL
$4.02B
$601K 0.03%
27,578
-2,022
-7% -$45.1K
IRT icon
809
Independence Realty Trust
IRT
$4.07B
$599K 0.03%
+22,662
New +$556K
CPRT icon
810
Copart
CPRT
$27.5B
$598K 0.03%
19,076
-51,520
-73% -$1.64M
BAND
811
Bandwidth Inc
BAND
$1.61B
$595K 0.03%
18,376
+13,504
+277% +$647K
SBUX icon
812
Starbucks
SBUX
$120B
$595K 0.03%
6,542
+576
+10% +$54.4K
QTWO icon
813
Q2 Holdings
QTWO
$3.92B
$594K 0.03%
+9,640
New +$618K
ARVN icon
814
Arvinas
ARVN
$572M
$593K 0.03%
8,816
-11,848
-57% -$808K
GENI icon
815
Genius Sports
GENI
$2.11B
$593K 0.03%
+128,848
New +$742K
OMCL icon
816
Omnicell
OMCL
$1.68B
$593K 0.03%
4,582
-907
-17% -$131K
PRKS icon
817
United Parks & Resorts
PRKS
$2.12B
$593K 0.03%
7,960
-15,964
-67% -$1.05M
CSL icon
818
Carlisle Companies
CSL
$15.4B
$591K 0.03%
2,405
-1,295
-35% -$303K
WELL icon
819
Welltower
WELL
$171B
$589K 0.03%
6,123
-5,923
-49% -$514K
BKI
820
DELISTED
Black Knight, Inc. Common Stock
BKI
$585K 0.03%
10,091
+7,291
+260% +$481K
ABCB icon
821
Ameris Bancorp
ABCB
$5.89B
$584K 0.03%
+13,317
New +$656K
AVT icon
822
Avnet
AVT
$7.92B
$584K 0.03%
14,396
+3,494
+32% +$144K
LPSN icon
823
LivePerson
LPSN
$32.3M
$584K 0.03%
1,593
-1,483
-48% -$599K
NVDA icon
824
NVIDIA
NVDA
$5.42T
$583K 0.03%
21,360
-129,230
-86% -$3.24M
MTN icon
825
Vail Resorts
MTN
$5.3B
$581K 0.03%
2,232
-2,745
-55% -$747K
31 32
33
34 35

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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.