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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
GT icon
1101
Goodyear
GT
$1.94B
$302K 0.02%
21,161
-66,073
-76% -$1.17M
GO icon
1102
Grocery Outlet
GO
$959M
$299K 0.02%
9,130
-10,474
-53% -$292K
HP icon
1103
Helmerich & Payne
HP
$3.7B
$298K 0.02%
+6,977
New +$240K
NUVA
1104
DELISTED
NuVasive, Inc.
NUVA
$298K 0.02%
5,258
-7,867
-60% -$418K
TKR icon
1105
Timken Company
TKR
$8.92B
$297K 0.02%
4,889
-10,778
-69% -$716K
SKYW icon
1106
Skywest
SKYW
$4.4B
$294K 0.02%
10,205
-11,641
-53% -$380K
SYNA icon
1107
Synaptics
SYNA
$3.99B
$294K 0.02%
1,473
-3,121
-68% -$692K
CP icon
1108
Canadian Pacific Kansas City
CP
$79.3B
$293K 0.02%
3,548
-132,457
-97% -$9.97M
EYE icon
1109
National Vision
EYE
$1.8B
$293K 0.02%
6,714
-5,730
-46% -$232K
IOVA icon
1110
Iovance Biotherapeutics
IOVA
$2.77B
$292K 0.02%
17,538
+1,838
+12% +$28.4K
SM icon
1111
SM Energy
SM
$6.88B
$292K 0.02%
7,500
-21,400
-74% -$771K
JELD icon
1112
JELD-WEN Holding
JELD
$154M
$290K 0.02%
14,304
-11,879
-45% -$280K
COLB icon
1113
Columbia Banking Systems
COLB
$8.78B
$289K 0.02%
8,964
-53,936
-86% -$1.89M
ISRG icon
1114
Intuitive Surgical
ISRG
$132B
$288K 0.02%
955
-1,502
-61% -$439K
TPR icon
1115
Tapestry
TPR
$32.7B
$288K 0.02%
7,758
-86,177
-92% -$3.3M
CUZ icon
1116
Cousins Properties
CUZ
$4.91B
$287K 0.02%
+7,123
New +$281K
CBT icon
1117
Cabot Corp
CBT
$4.52B
$286K 0.02%
4,176
+491
+13% +$32.4K
JRVR icon
1118
James River Group Holdings
JRVR
$221M
$286K 0.02%
11,547
-2,941
-20% -$75.1K
PACB icon
1119
Pacific Biosciences
PACB
$363M
$286K 0.02%
+31,382
New +$361K
SABR icon
1120
Sabre
SABR
$886M
$286K 0.02%
25,064
-83,041
-77% -$813K
GTN icon
1121
Gray Television
GTN
$440M
$285K 0.02%
12,930
-12,999
-50% -$287K
USFD icon
1122
US Foods
USFD
$23.6B
$285K 0.02%
7,570
-7,922
-51% -$289K
POST icon
1123
Post Holdings
POST
$4.09B
$284K 0.02%
4,104
-16,814
-80% -$1.18M
APAM icon
1124
Artisan Partners
APAM
$3.06B
$282K 0.02%
+7,176
New +$292K
CCXI
1125
DELISTED
ChemoCentryx, Inc.
CCXI
$281K 0.02%
11,202
-2,898
-21% -$81.4K
43 44
45
46 47

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BDF
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
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WFA
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CA
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RIG
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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.