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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
Cap. Flow
-$291M
Cap. Flow %
-17.73%
Top 10 Hldgs %
4.35%
Holding
1,432
New
196
Increased
495
Reduced
565
Closed
176

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.3M
2
USB icon
US Bancorp
USB
+$8.26M
3
SYY icon
Sysco
SYY
+$5.67M
4
O icon
Realty Income
O
+$5.32M
5
KO icon
Coca-Cola
KO
+$5.28M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.9M
2
EA icon
Electronic Arts
EA
+$14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
AMGN icon
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
HLNE icon
876
Hamilton Lane
HLNE
$3.83B
$626K 0.04%
+10,500
New +$742K
ALTR
877
DELISTED
Altair Engineering Inc
ALTR
$626K 0.04%
14,154
-18,196
-56% -$954K
SBH icon
878
Sally Beauty Holdings
SBH
$1.43B
$622K 0.04%
49,374
+23,359
+90% +$324K
DNLI icon
879
Denali Therapeutics
DNLI
$3.74B
$621K 0.04%
20,234
+6,934
+52% +$225K
MAT icon
880
Mattel
MAT
$4.3B
$621K 0.04%
32,814
+10,446
+47% +$234K
MEDP icon
881
Medpace
MEDP
$16.5B
$621K 0.04%
3,950
+156
+4% +$24.9K
NAVI icon
882
Navient
NAVI
$809M
$621K 0.04%
42,302
+10,993
+35% +$168K
BCRX icon
883
BioCryst Pharmaceuticals
BCRX
$2.43B
$618K 0.04%
49,026
+32,405
+195% +$417K
AMCR icon
884
Amcor
AMCR
$20.9B
$614K 0.04%
11,436
+3,651
+47% +$224K
SIX
885
DELISTED
Six Flags Entertainment Corp.
SIX
$614K 0.04%
34,663
+19,230
+125% +$434K
LYB icon
886
LyondellBasell Industries
LYB
$18.9B
$613K 0.04%
8,141
-12,187
-60% -$1.03M
CPT icon
887
Camden Property Trust
CPT
$11.2B
$610K 0.04%
5,105
-9,124
-64% -$1.22M
INMD icon
888
InMode
INMD
$884M
$610K 0.04%
20,960
-58,133
-73% -$1.8M
SPG icon
889
Simon Property Group
SPG
$75.1B
$610K 0.04%
6,802
-9,866
-59% -$1.01M
CARR icon
890
Carrier Global
CARR
$57.6B
$609K 0.04%
17,120
-10,088
-37% -$397K
KURA icon
891
Kura Oncology
KURA
$901M
$606K 0.04%
44,375
+25,970
+141% +$401K
OLED icon
892
Universal Display
OLED
$3.81B
$606K 0.04%
6,421
-4,241
-40% -$469K
LAMR icon
893
Lamar Advertising Co
LAMR
$16.3B
$604K 0.04%
7,328
-7,662
-51% -$730K
D icon
894
Dominion Energy
D
$61.8B
$603K 0.04%
+8,729
New +$705K
UTHR icon
895
United Therapeutics
UTHR
$26.3B
$603K 0.04%
2,879
-3,522
-55% -$787K
PLTK icon
896
Playtika
PLTK
$1.48B
$602K 0.04%
64,151
+42,459
+196% +$489K
ARW icon
897
Arrow Electronics
ARW
$10.9B
$601K 0.04%
6,521
-3,946
-38% -$431K
ALLO icon
898
Allogene Therapeutics
ALLO
$604M
$599K 0.04%
55,454
+34,176
+161% +$464K
IHRT icon
899
iHeartMedia
IHRT
$547M
$599K 0.04%
+81,669
New +$706K
HP icon
900
Helmerich & Payne
HP
$3.36B
$596K 0.04%
+16,129
New +$679K
34 35
36
37 38

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SCA
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WFA
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CCP
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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.