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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
DY icon
1276
Dycom Industries
DY
$12B
– –
-8,036
Closed -$766K
EGO icon
1277
Eldorado Gold
EGO
$7.87B
– –
-114,855
Closed -$1.29M
ENPH icon
1278
Enphase Energy
ENPH
$4.96B
– –
-2,210
Closed -$446K
EOG icon
1279
EOG Resources
EOG
$79.2B
– –
-2,035
Closed -$243K
EQH icon
1280
Equitable Holdings
EQH
$13B
– –
-15,078
Closed -$466K
ES icon
1281
Eversource Energy
ES
$26.9B
– –
-12,521
Closed -$1.1M
ESTC icon
1282
Elastic
ESTC
$6.84B
– –
-6,518
Closed -$580K
ETWO
1283
DELISTED
E2open Parent Holdings
ETWO
– –
-35,992
Closed -$317K
EVH icon
1284
Evolent Health
EVH
$348M
– –
-18,827
Closed -$608K
EYE icon
1285
National Vision
EYE
$1.77B
– –
-6,714
Closed -$293K
FBIN icon
1286
Fortune Brands Innovations
FBIN
$5.88B
– –
-38,989
Closed -$2.48M
FNV icon
1287
Franco-Nevada
FNV
$41.1B
– –
-6,174
Closed -$985K
FUL icon
1288
H.B. Fuller
FUL
$2.97B
– –
-5,020
Closed -$332K
GBCI icon
1289
Glacier Bancorp
GBCI
$6.42B
– –
-8,159
Closed -$410K
GENI icon
1290
Genius Sports
GENI
$1.85B
– –
-128,848
Closed -$593K
GKOS icon
1291
Glaukos
GKOS
$9.83B
– –
-10,496
Closed -$607K
GO icon
1292
Grocery Outlet
GO
$909M
– –
-9,130
Closed -$299K
GOLF icon
1293
Acushnet Holdings
GOLF
$5.93B
– –
-12,367
Closed -$498K
GVA icon
1294
Granite Construction
GVA
$5.29B
– –
-7,615
Closed -$250K
HAE icon
1295
Haemonetics
HAE
$3.89B
– –
-3,209
Closed -$203K
HES
1296
DELISTED
Hess
HES
– –
-2,031
Closed -$217K
HLNE icon
1297
Hamilton Lane
HLNE
$4.91B
– –
-6,941
Closed -$536K
HOUS
1298
DELISTED
Anywhere Real Estate
HOUS
– –
-61,874
Closed -$970K
HP icon
1299
Helmerich & Payne
HP
$3.45B
– –
-6,977
Closed -$298K
HTH icon
1300
Hilltop Holdings
HTH
$2.26B
– –
-23,460
Closed -$690K
50 51
52
53 54

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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
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
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.