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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
(-34%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-41.33%
Top 10 Holdings %
Top 10 Hldgs %
7.85%
Holding
1,474
New
124
Increased
425
Reduced
671
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$16M |
| 2 |
Home Depot
HD
|
+$12.8M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$11.1M |
| 4 |
IBM
IBM
|
+$10.9M |
| 5 |
Abbott
ABT
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$24M |
| 2 |
Texas Instruments
TXN
|
+$21.1M |
| 3 |
Analog Devices
ADI
|
+$16.8M |
| 4 |
Medtronic
MDT
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Capri Holdings
CPRI
$1.7B
| $375K | 0.02% |
7,288
+2,888
| +66% | +$173K |
|
|
BRSL
1027
Brightstar Lottery PLC
BRSL
$2.05B
| $374K | 0.02% |
+15,162
| New | +$407K |
|
1028
Myriad Genetics
MYGN
$311M
| $373K | 0.02% |
14,792
-19,497
| -57% | -$499K |
|
1029
Ecolab
ECL
$80.1B
| $372K | 0.02% |
2,109
-3,117
| -60% | -$586K |
|
1030
FirstCash
FCFS
$8.9B
| $371K | 0.02% |
5,279
+1,790
| +51% | +$127K |
|
|
TGH
1031
DELISTED
Textainer Group Holdings limited
TGH
| $371K | 0.02% |
+9,747
| New | +$369K |
|
1032
Union Pacific
UNP
$175B
| $370K | 0.02% |
1,353
-7
| -0.5% | -$1.77K |
|
1033
GFL Environmental
GFL
$15.1B
| $369K | 0.02% |
11,331
-5,674
| -33% | -$178K |
|
1034
Zoom
ZM
$30.3B
| $369K | 0.02% |
3,150
+466
| +17% | +$63.4K |
|
|
DEA
1035
Easterly Government Properties
DEA
$1.18B
| $368K | 0.02% |
+6,961
| New | +$370K |
|
1036
PJT Partners
PJT
$4.45B
| $367K | 0.02% |
5,812
-18,471
| -76% | -$1.2M |
|
1037
Devon Energy
DVN
$46.8B
| $364K | 0.02% |
+6,162
| New | +$334K |
|
1038
Warner Music
WMG
$13.7B
| $363K | 0.02% |
9,589
-8,015
| -46% | -$304K |
|
|
DCH
1039
Dauch Corp
DCH
$1.56B
| $361K | 0.02% |
46,471
-13,463
| -22% | -$115K |
|
1040
CubeSmart
CUBE
$9.46B
| $360K | 0.02% |
6,921
-52,568
| -88% | -$2.66M |
|
1041
Ormat Technologies
ORA
$6.77B
| $360K | 0.02% |
+4,396
| New | +$322K |
|
1042
Sunstone Hotel Investors
SHO
$2.12B
| $359K | 0.02% |
30,508
-74,706
| -71% | -$849K |
|
1043
MSC Industrial Direct
MSM
$6.93B
| $358K | 0.02% |
4,200
-25,785
| -86% | -$2.09M |
|
1044
Marriott International
MAR
$93.5B
| $357K | 0.02% |
2,032
-15,946
| -89% | -$2.65M |
|
1045
Dave & Buster's
PLAY
$352M
| $356K | 0.02% |
7,243
-5,957
| -45% | -$238K |
|
1046
Boston Properties
BXP
$11.1B
| $355K | 0.02% |
2,757
-222
| -7% | -$26.9K |
|
1047
Hubbell
HUBB
$27B
| $354K | 0.02% |
1,929
-3,595
| -65% | -$675K |
|
1048
LXP Industrial Trust
LXP
$3.57B
| $354K | 0.02% |
+4,506
| New | +$340K |
|
1049
Donaldson
DCI
$11.5B
| $353K | 0.02% |
6,807
-15,120
| -69% | -$823K |
|
1050
Avis
CAR
$5.02B
| $349K | 0.02% |
1,324
-8,198
| -86% | -$1.65M |
|
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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.