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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 | |
|---|---|---|---|---|---|---|
1076
Kontoor Brands
KTB
$4.36B
| $332K | 0.02% |
8,038
-20,674
| -72% | -$975K |
|
1077
STAG Industrial
STAG
$7.1B
| $332K | 0.02% |
8,027
-6,338
| -44% | -$262K |
|
|
EVBG
1078
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $332K | 0.02% |
7,619
-13,198
| -63% | -$624K |
|
|
INFN
1079
DELISTED
Infinera Corporation Common Stock
INFN
| $329K | 0.02% |
37,994
-46,106
| -55% | -$396K |
|
1080
Deckers Outdoor
DECK
$13.3B
| $328K | 0.02% |
7,182
-636
| -8% | -$31.6K |
|
1081
Rayonier
RYN
$6.45B
| $328K | 0.02% |
8,799
-16,008
| -65% | -$569K |
|
1082
Wayfair
W
$14.3B
| $323K | 0.02% |
2,915
-2,133
| -42% | -$300K |
|
|
HR
1083
DELISTED
Healthcare Realty Trust Incorporated
HR
| $323K | 0.02% |
11,759
-34,094
| -74% | -$1M |
|
1084
United Rentals
URI
$72.4B
| $322K | 0.02% |
907
-11,359
| -93% | -$3.71M |
|
1085
Ambarella
AMBA
$3.68B
| $320K | 0.02% |
3,054
+774
| +34% | +$98.6K |
|
1086
MKS Inc
MKSI
$19.7B
| $320K | 0.02% |
+2,130
| New | +$331K |
|
|
LGF.A
1087
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $320K | 0.02% |
19,711
-120,801
| -86% | -$1.89M |
|
1088
JFrog
FROG
$10.1B
| $319K | 0.02% |
11,833
-9,867
| -45% | -$250K |
|
1089
Allegro MicroSystems
ALGM
$7.91B
| $317K | 0.02% |
+11,165
| New | +$319K |
|
1090
Aptiv
APTV
$9.61B
| $317K | 0.02% |
2,649
-4,911
| -65% | -$653K |
|
1091
Calix
CALX
$2.36B
| $317K | 0.02% |
7,380
+4,617
| +167% | +$234K |
|
|
ETWO
1092
DELISTED
E2open Parent Holdings
ETWO
| $317K | 0.02% |
35,992
-22,836
| -39% | -$207K |
|
1093
Healthcare Services Group
HCSG
$1.51B
| $317K | 0.02% |
17,066
-28,114
| -62% | -$485K |
|
|
EBIX
1094
DELISTED
Ebix Inc
EBIX
| $314K | 0.02% |
+9,473
| New | +$296K |
|
1095
Kinder Morgan
KMI
$69.7B
| $312K | 0.02% |
16,502
-825
| -5% | -$14.5K |
|
|
SAFE
1096
Safehold
SAFE
$1.13B
| $310K | 0.02% |
+2,717
| New | +$318K |
|
|
WCC
1097
WESCO International
WCC
$18.1B
| $308K | 0.02% |
2,369
-3,958
| -63% | -$496K |
|
|
WW
1098
DELISTED
WW International
WW
| $307K | 0.02% |
30,011
-49,222
| -62% | -$578K |
|
1099
Brookfield Renewable
BEPC
$6.19B
| $306K | 0.02% |
6,987
-30,696
| -81% | -$1.13M |
|
1100
M&T Bank
MTB
$36.1B
| $306K | 0.02% |
+1,806
| New | +$318K |
|
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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.