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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
-16.78%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$283M
Cap. Flow
+$660M
Cap. Flow %
31.84%
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
658
Reduced
377
Closed
185

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$18.6M
2
ADBE icon
Adobe
ADBE
+$13.3M
3
ORCL icon
Oracle
ORCL
+$11.8M
4
EA icon
Electronic Arts
EA
+$11.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.8M
2
IBM icon
IBM
IBM
+$11.3M
3
VZ icon
Verizon
VZ
+$10.8M
4
MS icon
Morgan Stanley
MS
+$9.99M
5
QCOM icon
Qualcomm
QCOM
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.81%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
1251
Ballard Power Systems
BLDP
$805M
– –
-33,799
Closed -$393K
BLKB icon
1252
Blackbaud
BLKB
$2.01B
– –
-4,454
Closed -$267K
BNL icon
1253
Broadstone Net Lease
BNL
$4.08B
– –
-27,578
Closed -$601K
BBBY
1254
Bed Bath & Beyond
BBBY
$507M
– –
-28,490
Closed -$1.14M
CBRL icon
1255
Cracker Barrel
CBRL
$1.29B
– –
-14,514
Closed -$1.72M
CBT icon
1256
Cabot Corp
CBT
$4.62B
– –
-4,176
Closed -$286K
CCCC icon
1257
C4 Therapeutics
CCCC
$387M
– –
-42,027
Closed -$1.02M
CDXS icon
1258
Codexis
CDXS
$156M
– –
-25,027
Closed -$516K
CIM
1259
Chimera Investment
CIM
$1.06B
– –
-24,410
Closed -$882K
CNNE icon
1260
Cannae Holdings
CNNE
$655M
– –
-9,638
Closed -$231K
COHR icon
1261
Coherent
COHR
$56.4B
– –
-3,802
Closed -$276K
CP icon
1262
Canadian Pacific Kansas City
CP
$79.7B
– –
-3,548
Closed -$293K
CRC icon
1263
California Resources
CRC
$4.63B
– –
-23,089
Closed -$1.03M
CRWD icon
1264
CrowdStrike
CRWD
$206B
– –
-13,128
Closed -$745K
CVE icon
1265
Cenovus Energy
CVE
$54.5B
– –
-47,718
Closed -$796K
CW icon
1266
Curtiss-Wright
CW
$27.6B
– –
-6,215
Closed -$933K
CWEN icon
1267
Clearway Energy Class C
CWEN
$4.99B
– –
-17,114
Closed -$625K
CWT icon
1268
California Water Service
CWT
$3.05B
– –
-9,353
Closed -$554K
CYRX icon
1269
CryoPort
CYRX
$781M
– –
-11,007
Closed -$384K
D icon
1270
Dominion Energy
D
$60.5B
– –
-22,099
Closed -$1.88M
DEA
1271
Easterly Government Properties
DEA
$1.17B
– –
-6,961
Closed -$368K
DIN icon
1272
Dine Brands
DIN
$458M
– –
-3,184
Closed -$248K
DLB icon
1273
Dolby
DLB
$5.59B
– –
-17,869
Closed -$1.4M
DOMO icon
1274
Domo
DOMO
$184M
– –
-17,251
Closed -$872K
DVAX
1275
DELISTED
Dynavax Technologies
DVAX
– –
-138,081
Closed -$1.5M
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 Q2 2022 Portfolio in Review

As of Q2 2022, AlphaCrest Capital Management held 1,421 positions worth $2.07B, up 16% from $1.79B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

AlphaCrest Capital Management deployed $660M of net new capital in Q2 2022, opening 201 new positions and adding to 658 existing holdings. Its largest new stake was UBS Group: 397,371 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $13.8M trimmed.

  • AlphaCrest Capital Management's largest Q2 2022 buy was UBS Group: 397,371 shares worth $6.45M.
  • AlphaCrest Capital Management added most to Target in Q2 2022, an estimated $18.6M increase.
  • AlphaCrest Capital Management's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $13.8M.
  • AlphaCrest Capital Management fully exited PNC Financial Services in Q2 2022, selling an estimated $4.05M.
  • AlphaCrest Capital Management's ten largest holdings make up 6.3% of its $2.07B portfolio in Q2 2022.
  • AlphaCrest Capital Management opened 201 new positions and closed 185 in Q2 2022.
  • AlphaCrest Capital Management's portfolio value rose 16% quarter-over-quarter to $2.07B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.