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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
NVTA
1401
DELISTED
Invitae Corporation
NVTA
– –
-118,203
Closed -$942K
MRTX
1402
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,416
Closed -$610K
SRC
1403
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,812
Closed -$221K
SGEN
1404
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,888
Closed -$992K
VMW
1405
DELISTED
VMware, Inc
VMW
– –
-28,779
Closed -$3.28M
TRTN
1406
DELISTED
Triton International Limited
TRTN
– –
-9,570
Closed -$672K
BKI
1407
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,091
Closed -$585K
FOCS
1408
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-15,659
Closed -$716K
VIVO
1409
DELISTED
Meridian Bioscience Inc
VIVO
– –
-35,958
Closed -$933K
TWTR
1410
DELISTED
Twitter, Inc.
TWTR
– –
-18,356
Closed -$710K
AVLR
1411
DELISTED
Avalara, Inc.
AVLR
– –
-8,356
Closed -$832K
CVET
1412
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-46,723
Closed -$784K
DRE
1413
DELISTED
Duke Realty Corp.
DRE
– –
-36,391
Closed -$2.11M
MANT
1414
DELISTED
Mantech International Corp
MANT
– –
-6,580
Closed -$567K
PSB
1415
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,442
Closed -$410K
CDK
1416
DELISTED
CDK Global, Inc.
CDK
– –
-5,460
Closed -$266K
FBC
1417
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-19,130
Closed -$811K
IBTX
1418
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,834
Closed -$415K
EBIX
1419
DELISTED
Ebix Inc
EBIX
– –
-9,473
Closed -$314K
BHVN
1420
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,902
Closed -$344K
HR
1421
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-11,759
Closed -$323K
53 54 55 56
57

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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.