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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
(-21%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
4.35%
Holding
1,432
New
196
Increased
495
Reduced
565
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$8.3M |
| 2 |
US Bancorp
USB
|
+$8.26M |
| 3 |
Sysco
SYY
|
+$5.67M |
| 4 |
Realty Income
O
|
+$5.32M |
| 5 |
Coca-Cola
KO
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$17.9M |
| 2 |
Electronic Arts
EA
|
+$14M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11M |
| 4 |
JPMorgan Chase
JPM
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Pediatrix Medical
MD
$2.15B
| $438K | 0.03% |
+26,531
| New | +$534K |
|
1027
Avista
AVA
$3.43B
| $436K | 0.03% |
11,781
-11,605
| -50% | -$486K |
|
1028
Halozyme
HALO
$9.66B
| $434K | 0.03% |
10,972
-32,759
| -75% | -$1.45M |
|
1029
JetBlue
JBLU
$2.02B
| $434K | 0.03% |
65,524
-203,759
| -76% | -$1.66M |
|
1030
Aaon
AAON
$8.27B
| $433K | 0.03% |
+12,056
| New | +$465K |
|
1031
Artisan Partners
APAM
$2.86B
| $431K | 0.03% |
+16,001
| New | +$563K |
|
|
PDM
1032
Piedmont Realty Trust
PDM
$1.22B
| $431K | 0.03% |
40,809
-11,347
| -22% | -$142K |
|
1033
Codexis
CDXS
$141M
| $430K | 0.03% |
+70,965
| New | +$571K |
|
1034
Reliance Steel & Aluminium
RS
$20.6B
| $430K | 0.03% |
2,466
-8,084
| -77% | -$1.49M |
|
1035
MongoDB
MDB
$24.9B
| $424K | 0.03% |
2,135
-1,199
| -36% | -$350K |
|
1036
Xerox
XRX
$357M
| $424K | 0.03% |
32,428
-74,255
| -70% | -$1.2M |
|
1037
Webster Financial
WBS
$12.5B
| $423K | 0.03% |
+9,363
| New | +$433K |
|
1038
Diamondback Energy
FANG
$55.1B
| $421K | 0.03% |
3,495
-1,375
| -28% | -$172K |
|
1039
Wyndham Hotels & Resorts
WH
$5.58B
| $420K | 0.03% |
6,848
-26,617
| -80% | -$1.78M |
|
1040
Broadstone Net Lease
BNL
$4.29B
| $416K | 0.03% |
+26,810
| New | +$544K |
|
1041
Guardant Health
GH
$19.3B
| $416K | 0.03% |
+7,732
| New | +$397K |
|
1042
Kymera Therapeutics
KYMR
$9.05B
| $415K | 0.03% |
+19,076
| New | +$503K |
|
1043
Alpha and Omega Semiconductor
AOSL
$922M
| $414K | 0.03% |
13,461
-5,314
| -28% | -$197K |
|
1044
Semtech
SMTC
$11.3B
| $414K | 0.03% |
14,073
-17,932
| -56% | -$840K |
|
1045
Erie Indemnity
ERIE
$11.9B
| $413K | 0.03% |
1,858
-1,205
| -39% | -$254K |
|
1046
Federal Realty Investment Trust
FRT
$11B
| $413K | 0.03% |
4,582
-14,778
| -76% | -$1.5M |
|
1047
Wingstop
WING
$3.74B
| $413K | 0.03% |
3,295
-1,255
| -28% | -$150K |
|
1048
Cerence
CRNC
$375M
| $412K | 0.03% |
26,133
+662
| +3% | +$14.9K |
|
1049
Independence Realty Trust
IRT
$3.87B
| $412K | 0.03% |
24,637
-4,668
| -16% | -$94.4K |
|
1050
Lakeland Financial Corp
LKFN
$1.58B
| $412K | 0.03% |
+5,653
| New | +$421K |
|
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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.