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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 | |
|---|---|---|---|---|---|---|
1201
Triumph Financial Inc
TFIN
$1.81B
| $207K | 0.01% |
+2,199
| New | +$216K |
|
1202
Palantir
PLTR
$375B
| $206K | 0.01% |
+15,030
| New | +$200K |
|
1203
Watsco Inc
WSO
$13.2B
| $206K | 0.01% |
675
-7,499
| -92% | -$2.14M |
|
1204
Integer Holdings
ITGR
$4.29B
| $205K | 0.01% |
2,546
-1,398
| -35% | -$113K |
|
1205
SL Green Realty
SLG
$3.86B
| $204K | 0.01% |
2,514
-1,715
| -41% | -$135K |
|
1206
Sonos
SONO
$1.83B
| $204K | 0.01% |
7,246
-7,976
| -52% | -$212K |
|
1207
Haemonetics
HAE
$3.86B
| $203K | 0.01% |
3,209
-8,957
| -74% | -$487K |
|
1208
NeoGenomics
NEO
$2B
| $201K | 0.01% |
+16,524
| New | +$348K |
|
1209
Pan American Silver
PAAS
$20.2B
| $201K | 0.01% |
7,369
-17,206
| -70% | -$424K |
|
1210
Viasat
VSAT
$11.3B
| $201K | 0.01% |
4,113
-41,847
| -91% | -$1.93M |
|
1211
Laureate Education
LAUR
$5.14B
| $200K | 0.01% |
16,878
-96,764
| -85% | -$1.17M |
|
|
AXNX
1212
DELISTED
Axonics, Inc. Common Stock
AXNX
| $200K | 0.01% |
+3,195
| New | +$172K |
|
1213
Atara Biotherapeutics
ATRA
$74.3M
| $198K | 0.01% |
852
+373
| +78% | +$119K |
|
1214
Patterson-UTI
PTEN
$3.83B
| $187K | 0.01% |
+12,062
| New | +$152K |
|
|
LGF.B
1215
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $171K | 0.01% |
+11,400
| New | +$165K |
|
|
ETRN
1216
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $160K | 0.01% |
+18,992
| New | +$157K |
|
1217
Mueller Water Products
MWA
$4.24B
| $146K | 0.01% |
11,337
-52,336
| -82% | -$676K |
|
1218
Blue Owl Capital
OWL
$7.74B
| $131K | 0.01% |
+10,322
| New | +$131K |
|
1219
Nektar Therapeutics
NKTR
$2.48B
| $84K | ﹤0.01% |
1,040
-4,300
| -81% | -$636K |
|
|
SGMO
1220
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $84K | ﹤0.01% |
14,419
+2,919
| +25% | +$17.4K |
|
1221
Aaon
AAON
$7.39B
| – | – |
-8,853
| Closed | -$469K |
|
1222
Agree Realty
ADC
$9.5B
| – | – |
-4,982
| Closed | -$356K |
|
1223
Adeia
ADEA
$3.12B
| – | – |
-334,435
| Closed | -$1.67M |
|
1224
Arthur J. Gallagher & Co
AJG
$64.5B
| – | – |
-9,890
| Closed | -$1.68M |
|
1225
Akamai
AKAM
$17.2B
| – | – |
-16,969
| Closed | -$1.99M |
|
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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.