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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
SNV
1101
DELISTED
Synovus
SNV
$351K 0.02%
+9,350
New +$371K
FDS icon
1102
Factset
FDS
$9.46B
$350K 0.02%
876
-3,786
-81% -$1.6M
NCLH icon
1103
Norwegian Cruise Line
NCLH
$9.2B
$350K 0.02%
+30,778
New +$405K
MGM icon
1104
MGM Resorts International
MGM
$11.8B
$349K 0.02%
11,757
-391
-3% -$12.7K
EPRT icon
1105
Essential Properties Realty Trust
EPRT
$6.9B
$348K 0.02%
17,869
-42,061
-70% -$958K
SWAV
1106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$348K 0.02%
1,253
-213
-15% -$54.2K
SHAK icon
1107
Shake Shack
SHAK
$2.48B
$347K 0.02%
+7,716
New +$370K
HASI icon
1108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$346K 0.02%
11,554
+3,128
+37% +$117K
COHU icon
1109
Cohu
COHU
$2.26B
$345K 0.02%
13,382
-10,698
-44% -$297K
GPK icon
1110
Graphic Packaging
GPK
$3.3B
$345K 0.02%
17,487
+5,806
+50% +$127K
PPG icon
1111
PPG Industries
PPG
$26.4B
$344K 0.02%
3,108
-2,511
-45% -$310K
NWE icon
1112
NorthWestern Energy
NWE
$4.44B
$339K 0.02%
6,874
-9,104
-57% -$500K
SLAB icon
1113
Silicon Laboratories
SLAB
$7.17B
$339K 0.02%
2,747
-1,936
-41% -$259K
CMRC
1114
Commerce.com Inc Series 1
CMRC
$234M
$335K 0.02%
+22,660
New +$389K
APPN icon
1115
Appian
APPN
$1.88B
$334K 0.02%
+8,170
New +$396K
MUR icon
1116
Murphy Oil
MUR
$5.38B
$334K 0.02%
9,491
-8,805
-48% -$304K
TNDM icon
1117
Tandem Diabetes Care
TNDM
$1.18B
$334K 0.02%
6,989
-5,351
-43% -$293K
LYFT icon
1118
Lyft
LYFT
$5.73B
$328K 0.02%
24,940
+5,103
+26% +$78.5K
TNET icon
1119
TriNet
TNET
$2.94B
$328K 0.02%
4,605
-26,981
-85% -$2.2M
CNMD icon
1120
CONMED
CNMD
$1.31B
$327K 0.02%
4,079
-9
-0.2% -$849
SIGI icon
1121
Selective Insurance
SIGI
$5.53B
$327K 0.02%
+4,022
New +$328K
GBCI icon
1122
Glacier Bancorp
GBCI
$6.38B
$324K 0.02%
+6,593
New +$333K
DVN icon
1123
Devon Energy
DVN
$49.8B
$322K 0.02%
5,353
-10,813
-67% -$672K
HPP
1124
Hudson Pacific Properties
HPP
$794M
$322K 0.02%
4,206
-24,053
-85% -$2.34M
NOVT icon
1125
Novanta
NOVT
$5.01B
$320K 0.02%
+2,763
New +$376K
43 44
45
46 47

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BDF
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SCA
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IC
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WFA
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CA
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RIG
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.