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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
Cap. Flow
-$739M
Cap. Flow %
-41.33%
Top 10 Hldgs %
7.85%
Holding
1,474
New
124
Increased
425
Reduced
671
Closed
254

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$16M
2
HD icon
Home Depot
HD
+$12.8M
3
BNY
Bank of New York Mellon
BNY
+$11.1M
4
IBM icon
IBM
IBM
+$10.9M
5
ABT icon
Abbott
ABT
+$10.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24M
2
TXN icon
Texas Instruments
TXN
+$21.1M
3
ADI icon
Analog Devices
ADI
+$16.8M
4
MDT icon
Medtronic
MDT
+$16.2M
5
CNI icon
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
WKC icon
1426
World Kinect Corp
WKC
$1.9B
– –
-26,129
Closed -$692K
WOLF icon
1427
Wolfspeed
WOLF
$1.43B
– –
-3,073
Closed -$343K
WSC icon
1428
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-9,436
Closed -$385K
WTW icon
1429
Willis Towers Watson
WTW
$31.6B
– –
-10,867
Closed -$2.58M
WWD icon
1430
Woodward
WWD
$21.6B
– –
-13,231
Closed -$1.45M
WWW icon
1431
Wolverine World Wide
WWW
$1.56B
– –
-16,072
Closed -$463K
XHR
1432
Xenia Hotels & Resorts
XHR
$1.82B
– –
-62,932
Closed -$1.14M
YUMC icon
1433
Yum China
YUMC
$16.5B
– –
-269,184
Closed -$13.4M
JBTM
1434
JBT Marel
JBTM
$6.36B
– –
-5,174
Closed -$795K
BERY
1435
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,923
Closed -$605K
ITCI
1436
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,600
Closed -$241K
ROIC
1437
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-20,229
Closed -$396K
RVNC
1438
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-34,910
Closed -$570K
SAVE
1439
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-19,231
Closed -$420K
DNMR
1440
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,005
Closed -$343K
PRFT
1441
DELISTED
Perficient Inc
PRFT
– –
-2,200
Closed -$284K
HA
1442
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,554
Closed -$286K
TUP
1443
DELISTED
Tupperware Brands Corporation
TUP
– –
-34,642
Closed -$530K
TWOU
1444
DELISTED
2U Inc
TWOU
– –
-1,471
Closed -$886K
CERE
1445
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-10,328
Closed -$335K
WRK
1446
DELISTED
WestRock Company
WRK
– –
-96,843
Closed -$4.3M
AYX
1447
DELISTED
Alteryx Inc
AYX
– –
-10,875
Closed -$658K
SPLK
1448
DELISTED
Splunk Inc
SPLK
– –
-15,916
Closed -$1.84M
NEWR
1449
DELISTED
New Relic, Inc.
NEWR
– –
-5,750
Closed -$632K
RETA
1450
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-72,489
Closed -$1.91M
55 56 57
58
59

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BDF
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SCA
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IC
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WFA
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CA
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RIG
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CCP
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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.