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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 | |
|---|---|---|---|---|---|---|
|
EB
1126
DELISTED
Eventbrite
EB
| $316K | 0.02% |
51,935
-63,712
| -55% | -$537K |
|
1127
First Hawaiian
FHB
$3.38B
| $316K | 0.02% |
12,814
-49,581
| -79% | -$1.25M |
|
|
DEN
1128
DELISTED
Denbury Inc.
DEN
| $316K | 0.02% |
+3,661
| New | +$281K |
|
|
DEA
1129
Easterly Government Properties
DEA
$1.17B
| $315K | 0.02% |
+7,993
| New | +$370K |
|
1130
Omnicom Group
OMC
$23.5B
| $313K | 0.02% |
4,955
-17,579
| -78% | -$1.19M |
|
1131
Onto Innovation
ONTO
$13B
| $313K | 0.02% |
+4,892
| New | +$359K |
|
|
MRO
1132
DELISTED
Marathon Oil Corporation
MRO
| $313K | 0.02% |
13,846
-66,242
| -83% | -$1.57M |
|
1133
Adecoagro
AGRO
$1.48B
| $312K | 0.02% |
+37,588
| New | +$316K |
|
1134
Sonos
SONO
$1.87B
| $309K | 0.02% |
+22,251
| New | +$395K |
|
1135
Polaris
PII
$4.25B
| $305K | 0.02% |
+3,188
| New | +$357K |
|
1136
Genco Shipping & Trading
GNK
$1.09B
| $303K | 0.02% |
+24,184
| New | +$384K |
|
1137
Natera
NTRA
$37B
| $300K | 0.02% |
+6,842
| New | +$326K |
|
1138
Spire
SR
$4.87B
| $300K | 0.02% |
4,817
-15,490
| -76% | -$1.11M |
|
1139
Anavex Life Sciences
AVXL
$232M
| $299K | 0.02% |
28,994
-16,732
| -37% | -$177K |
|
1140
Signet Jewelers
SIG
$3.72B
| $299K | 0.02% |
5,221
-761
| -13% | -$45.8K |
|
1141
Travere Therapeutics
TVTX
$5.27B
| $298K | 0.02% |
12,107
+1,435
| +13% | +$37.1K |
|
1142
Outfront Media
OUT
$5.68B
| $296K | 0.02% |
19,766
-23,382
| -54% | -$412K |
|
1143
Workday
WDAY
$36.4B
| $296K | 0.02% |
1,942
-30,341
| -94% | -$4.75M |
|
1144
Flex
FLEX
$42.5B
| $293K | 0.02% |
23,357
-241,180
| -91% | -$3.08M |
|
1145
Harley-Davidson
HOG
$2.61B
| $292K | 0.02% |
8,378
-7,193
| -46% | -$270K |
|
1146
COPT Defense Properties
CDP
$4.34B
| $291K | 0.02% |
12,506
-2,479
| -17% | -$65K |
|
1147
Element Solutions
ESI
$9.22B
| $290K | 0.02% |
17,837
-32,729
| -65% | -$611K |
|
1148
Howard Hughes
HHH
$3.93B
| $289K | 0.02% |
5,465
-5,353
| -49% | -$342K |
|
1149
Stride
LRN
$3.83B
| $289K | 0.02% |
6,865
-15,287
| -69% | -$616K |
|
1150
Adient
ADNT
$1.62B
| $288K | 0.02% |
10,390
+2,115
| +26% | +$68.6K |
|
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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.