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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
(-34%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-41.33%
Top 10 Holdings %
Top 10 Hldgs %
7.85%
Holding
1,474
New
124
Increased
425
Reduced
671
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$16M |
| 2 |
Home Depot
HD
|
+$12.8M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$11.1M |
| 4 |
IBM
IBM
|
+$10.9M |
| 5 |
Abbott
ABT
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$24M |
| 2 |
Texas Instruments
TXN
|
+$21.1M |
| 3 |
Analog Devices
ADI
|
+$16.8M |
| 4 |
Medtronic
MDT
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
SPX Corp
SPXC
$10.7B
| – | – |
-31,716
| Closed | -$1.89M |
|
1402
SouthState Bank Corp
SSB
$10.5B
| – | – |
-5,881
| Closed | -$471K |
|
1403
STAAR Surgical
STAA
$1.15B
| – | – |
-10,349
| Closed | -$945K |
|
1404
Supernus Pharmaceuticals
SUPN
$2.72B
| – | – |
-32,459
| Closed | -$947K |
|
1405
Smith & Wesson
SWBI
$651M
| – | – |
-26,853
| Closed | -$478K |
|
1406
Terex
TEX
$7.47B
| – | – |
-19,836
| Closed | -$872K |
|
1407
TFI International
TFII
$11.3B
| – | – |
-1,917
| Closed | -$215K |
|
1408
TriNet
TNET
$3.06B
| – | – |
-15,375
| Closed | -$1.47M |
|
1409
Trupanion
TRUP
$1.23B
| – | – |
-3,571
| Closed | -$471K |
|
1410
Tower Semiconductor
TSEM
$25.4B
| – | – |
-31,704
| Closed | -$1.26M |
|
1411
10x Genomics
TXG
$5.79B
| – | – |
-5,182
| Closed | -$772K |
|
|
1412
Texas Instruments
TXN
$254B
| – | – |
-112,173
| Closed | -$21.1M |
|
1413
Unity
U
$17.8B
| – | – |
-9,393
| Closed | -$1.34M |
|
1414
Uber
UBER
$143B
| – | – |
-22,286
| Closed | -$934K |
|
1415
Urban Edge Properties
UE
$2.71B
| – | – |
-30,851
| Closed | -$586K |
|
1416
UGI
UGI
$7.35B
| – | – |
-19,077
| Closed | -$876K |
|
1417
Ubiquiti
UI
$34.3B
| – | – |
-1,279
| Closed | -$392K |
|
1418
Vericel Corp
VCEL
$2.29B
| – | – |
-6,962
| Closed | -$274K |
|
1419
Valley National Bancorp
VLY
$8B
| – | – |
-31,971
| Closed | -$440K |
|
1420
Verra Mobility
VRRM
$778M
| – | – |
-140,341
| Closed | -$2.17M |
|
1421
Verisk Analytics
VRSK
$24.7B
| – | – |
-6,130
| Closed | -$1.4M |
|
1422
Vertiv
VRT
$106B
| – | – |
-79,618
| Closed | -$1.99M |
|
1423
Virtus Investment Partners
VRTS
$1.09B
| – | – |
-5,100
| Closed | -$1.51M |
|
1424
Ventas
VTR
$47.3B
| – | – |
-51,979
| Closed | -$2.66M |
|
1425
WEX
WEX
$6.46B
| – | – |
-5,073
| Closed | -$712K |
|
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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.