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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 | |
|---|---|---|---|---|---|---|
1326
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-1,040
| Closed | -$84K |
|
|
NSA
1327
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-3,617
| Closed | -$227K |
|
1328
Nutrien
NTR
$33.2B
| – | – |
-11,251
| Closed | -$1.17M |
|
1329
nVent Electric
NVT
$24.9B
| – | – |
-11,498
| Closed | -$400K |
|
1330
News Corp Class B
NWS
$16.9B
| – | – |
-113,550
| Closed | -$2.56M |
|
1331
O-I Glass
OI
$1.1B
| – | – |
-32,052
| Closed | -$422K |
|
1332
Oneok
OKE
$57.2B
| – | – |
-10,063
| Closed | -$711K |
|
1333
Outset Medical
OM
$84.7M
| – | – |
-409
| Closed | -$278K |
|
1334
Onto Innovation
ONTO
$12.9B
| – | – |
-3,963
| Closed | -$344K |
|
1335
Pacific Biosciences
PACB
$435M
| – | – |
-31,382
| Closed | -$286K |
|
1336
Pitney Bowes
PBI
$2.4B
| – | – |
-224,766
| Closed | -$1.17M |
|
1337
PagerDuty
PD
$816M
| – | – |
-11,202
| Closed | -$383K |
|
1338
PENN Entertainment
PENN
$2.75B
| – | – |
-9,960
| Closed | -$423K |
|
1339
Phreesia
PHR
$663M
| – | – |
-21,777
| Closed | -$574K |
|
1340
Polaris
PII
$3.82B
| – | – |
-2,479
| Closed | -$261K |
|
1341
Pinterest
PINS
$13.4B
| – | – |
-54,854
| Closed | -$1.35M |
|
1342
Children's Place
PLCE
$54.3M
| – | – |
-23,497
| Closed | -$1.16M |
|
1343
PNC Financial Services
PNC
$99.7B
| – | – |
-21,957
| Closed | -$4.05M |
|
1344
Porch Group
PRCH
$1.64B
| – | – |
-111,124
| Closed | -$772K |
|
1345
Perrigo
PRGO
$1.4B
| – | – |
-18,257
| Closed | -$702K |
|
1346
Prothena Corp
PRTA
$425M
| – | – |
-15,348
| Closed | -$561K |
|
1347
Patterson-UTI
PTEN
$3.98B
| – | – |
-12,062
| Closed | -$187K |
|
1348
Qorvo
QRVO
$7.99B
| – | – |
-3,640
| Closed | -$452K |
|
1349
Ryder
R
$9.83B
| – | – |
-15,879
| Closed | -$1.26M |
|
1350
Ultragenyx Pharmaceutical
RARE
$2.45B
| – | – |
-7,015
| Closed | -$509K |
|
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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.