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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
BLFS icon
1251
BioLife Solutions
BLFS
$1.69B
– –
-22,289
Closed -$831K
BLK icon
1252
Blackrock
BLK
$177B
– –
-3,277
Closed -$3M
BLUE
1253
DELISTED
bluebird bio
BLUE
– –
-5,407
Closed -$1.08M
BMI icon
1254
Badger Meter
BMI
$4.02B
– –
-7,462
Closed -$795K
BOKF icon
1255
BOK Financial
BOKF
$8.73B
– –
-18,117
Closed -$1.91M
BRC icon
1256
Brady Corp
BRC
$4.62B
– –
-21,846
Closed -$1.18M
CAG icon
1257
Conagra Brands
CAG
$7.23B
– –
-209,905
Closed -$7.17M
CARG icon
1258
CarGurus
CARG
$3.5B
– –
-22,510
Closed -$757K
CASY icon
1259
Casey's General Stores
CASY
$30.9B
– –
-2,893
Closed -$571K
CC icon
1260
Chemours
CC
$2.39B
– –
-55,513
Closed -$1.86M
CDP icon
1261
COPT Defense Properties
CDP
$4.23B
– –
-19,259
Closed -$539K
CENX icon
1262
Century Aluminum
CENX
$5.09B
– –
-20,584
Closed -$341K
CFR icon
1263
Cullen/Frost Bankers
CFR
$10.2B
– –
-8,326
Closed -$1.05M
CHPT icon
1264
ChargePoint
CHPT
$161M
– –
-1,168
Closed -$445K
CHRS icon
1265
Coherus Oncology
CHRS
$197M
– –
-80,239
Closed -$1.28M
CHWY icon
1266
Chewy
CHWY
$9.66B
– –
-5,138
Closed -$303K
CHX
1267
DELISTED
ChampionX
CHX
– –
-46,953
Closed -$949K
CLDX icon
1268
Celldex Therapeutics
CLDX
$3.25B
– –
-17,272
Closed -$667K
CLF icon
1269
Cleveland-Cliffs
CLF
$6.99B
– –
-107,430
Closed -$2.34M
CMC icon
1270
Commercial Metals
CMC
$8.31B
– –
-45,939
Closed -$1.67M
CRSP icon
1271
CRISPR Therapeutics
CRSP
$5.19B
– –
-3,802
Closed -$288K
CSIQ icon
1272
Canadian Solar
CSIQ
$1.07B
– –
-14,281
Closed -$447K
CSTM icon
1273
Constellium
CSTM
$4.01B
– –
-28,935
Closed -$518K
CVI icon
1274
CVR Energy
CVI
$3.11B
– –
-46,144
Closed -$776K
CVNA icon
1275
Carvana
CVNA
$78B
– –
-5,090
Closed -$236K
49 50
51
52 53

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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.