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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
UHS icon
76
Universal Health Services
UHS
$10.2B
$3.97M 0.22%
27,377
+5,557
+25% +$768K
WFC icon
77
Wells Fargo
WFC
$261B
$3.92M 0.22%
80,924
-87,985
-52% -$4.71M
ADSK icon
78
Autodesk
ADSK
$49.5B
$3.89M 0.22%
18,137
+15,913
+716% +$3.67M
TOL icon
79
Toll Brothers
TOL
$13.6B
$3.87M 0.22%
82,343
+5,217
+7% +$292K
TMHC
80
DELISTED
Taylor Morrison
TMHC
$3.81M 0.21%
140,022
+79,658
+132% +$2.42M
DHI icon
81
D.R. Horton
DHI
$40B
$3.79M 0.21%
50,844
+15,379
+43% +$1.33M
GE icon
82
GE Aerospace
GE
$374B
$3.75M 0.21%
65,862
+13,984
+27% +$834K
WCN
83
Waste Connections
WCN
$42.2B
$3.75M 0.21%
26,810
-21,715
-45% -$2.78M
MFC icon
84
Manulife Financial
MFC
$73.9B
$3.72M 0.21%
174,274
-95,626
-35% -$1.96M
HCA icon
85
HCA Healthcare
HCA
$87.2B
$3.7M 0.21%
14,780
-128
-0.9% -$32.1K
GGG icon
86
Graco
GGG
$12.9B
$3.67M 0.21%
52,655
+9,781
+23% +$704K
CMG icon
87
Chipotle Mexican Grill
CMG
$47.2B
$3.66M 0.2%
115,650
-13,050
-10% -$393K
PG icon
88
Procter & Gamble
PG
$336B
$3.61M 0.2%
23,614
+11,324
+92% +$1.77M
CRM icon
89
Salesforce
CRM
$151B
$3.6M 0.2%
16,936
-14,191
-46% -$3.05M
GIB icon
90
CGI
GIB
$15.1B
$3.57M 0.2%
44,675
+15,356
+52% +$1.28M
UPS icon
91
United Parcel Service
UPS
$88.6B
$3.56M 0.2%
16,603
+2,250
+16% +$478K
CCI icon
92
Crown Castle
CCI
$33.3B
$3.56M 0.2%
19,281
+7,490
+64% +$1.33M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$3.55M 0.2%
13,615
-20,120
-60% -$4.78M
KEY icon
94
KeyCorp
KEY
$24.2B
$3.53M 0.2%
157,627
+70,802
+82% +$1.76M
RMD icon
95
ResMed
RMD
$30.6B
$3.47M 0.19%
14,293
-10,405
-42% -$2.52M
NUE icon
96
Nucor
NUE
$58.6B
$3.45M 0.19%
23,182
-24,822
-52% -$3.05M
ICE icon
97
Intercontinental Exchange
ICE
$85.6B
$3.44M 0.19%
26,019
+11,795
+83% +$1.52M
DFS
98
DELISTED
Discover Financial Services
DFS
$3.41M 0.19%
30,937
+7,703
+33% +$905K
CAT icon
99
Caterpillar
CAT
$375B
$3.4M 0.19%
15,274
-6,997
-31% -$1.47M
WM icon
100
Waste Management
WM
$90.6B
$3.39M 0.19%
21,380
-41,169
-66% -$6.24M
2 3
4
5 6

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SCA
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IC
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WFA
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CA
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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.