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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
(+16%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
658
Reduced
377
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$18.6M |
| 2 |
Adobe
ADBE
|
+$13.3M |
| 3 |
Oracle
ORCL
|
+$11.8M |
| 4 |
Electronic Arts
EA
|
+$11.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.8M |
| 2 |
IBM
IBM
|
+$11.3M |
| 3 |
Verizon
VZ
|
+$10.8M |
| 4 |
Morgan Stanley
MS
|
+$9.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
MarineMax
HZO
$759M
| – | – |
-12,051
| Closed | -$485K |
|
1302
iHeartMedia
IHRT
$543M
| – | – |
-51,489
| Closed | -$975K |
|
1303
Iridium Communications
IRDM
$5.02B
| – | – |
-17,432
| Closed | -$703K |
|
1304
Integer Holdings
ITGR
$4.12B
| – | – |
-2,546
| Closed | -$205K |
|
1305
ITT
ITT
$17.5B
| – | – |
-23,346
| Closed | -$1.76M |
|
1306
JELD-WEN Holding
JELD
$122M
| – | – |
-14,304
| Closed | -$290K |
|
1307
J&J Snack Foods
JJSF
$1.43B
| – | – |
-1,736
| Closed | -$269K |
|
1308
James River Group Holdings
JRVR
$208M
| – | – |
-11,547
| Closed | -$286K |
|
|
OPLN
1309
Openlane
OPLN
$4.21B
| – | – |
-62,364
| Closed | -$1.13M |
|
1310
Kinsale Capital Group
KNSL
$8.12B
| – | – |
-1,141
| Closed | -$260K |
|
1311
Kornit Digital
KRNT
$705M
| – | – |
-9,602
| Closed | -$794K |
|
1312
Lamb Weston
LW
$7.22B
| – | – |
-12,437
| Closed | -$745K |
|
1313
Macy's
M
$6.53B
| – | – |
-34,118
| Closed | -$831K |
|
1314
Moelis & Co
MC
$4.97B
| – | – |
-35,722
| Closed | -$1.68M |
|
1315
Pediatrix Medical
MD
$2.18B
| – | – |
-10,318
| Closed | -$242K |
|
1316
Methanex
MEOH
$4.3B
| – | – |
-20,732
| Closed | -$1.13M |
|
1317
MKS Inc
MKSI
$20.1B
| – | – |
-2,130
| Closed | -$320K |
|
1318
Merck
MRK
$322B
| – | – |
-16,747
| Closed | -$1.37M |
|
1319
Meritage Homes
MTH
$4.58B
| – | – |
-11,708
| Closed | -$464K |
|
1320
MasTec
MTZ
$21.1B
| – | – |
-4,894
| Closed | -$426K |
|
1321
Mueller Water Products
MWA
$3.95B
| – | – |
-11,337
| Closed | -$146K |
|
1322
Myriad Genetics
MYGN
$270M
| – | – |
-14,792
| Closed | -$373K |
|
1323
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-9,901
| Closed | -$217K |
|
1324
nCino
NCNO
$2.02B
| – | – |
-13,996
| Closed | -$574K |
|
1325
New Fortress Energy
NFE
$92.1M
| – | – |
-6,294
| Closed | -$268K |
|
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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.