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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
AQUA
1451
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-7,537
Closed -$352K
PAYA
1452
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-81,800
Closed -$519K
LHCG
1453
DELISTED
LHC Group LLC
LHCG
– –
-4,093
Closed -$562K
BTRS
1454
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-19,800
Closed -$155K
CLR
1455
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,397
Closed -$465K
ZEN
1456
DELISTED
ZENDESK INC
ZEN
– –
-10,452
Closed -$1.09M
TEN
1457
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,311
Closed -$150K
Y
1458
DELISTED
Alleghany Corp
Y
– –
-1,423
Closed -$950K
FMTX
1459
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-71,383
Closed -$1.01M
GBT
1460
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-9,131
Closed -$267K
MNDT
1461
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-55,294
Closed -$970K
SAIL
1462
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-21,203
Closed -$1.02M
ACC
1463
DELISTED
American Campus Communities, Inc.
ACC
– –
-14,702
Closed -$842K
PLAN
1464
DELISTED
Anaplan, Inc.
PLAN
– –
-23,406
Closed -$1.07M
ZNGA
1465
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-134,896
Closed -$863K
VNE
1466
DELISTED
Veoneer, Inc.
VNE
– –
-19,613
Closed -$696K
PVG
1467
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-47,606
Closed -$671K
VCRA
1468
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-23,936
Closed -$1.55M
TRQ
1469
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-102,216
Closed -$1.68M
COWN
1470
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-28,038
Closed -$1.01M
NLSN
1471
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,151
Closed -$208K
DISH
1472
DELISTED
DISH Network Corp.
DISH
– –
-112,001
Closed -$3.63M
HIBB
1473
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,300
Closed -$1.1M
VSTO
1474
DELISTED
Vista Outdoor Inc.
VSTO
– –
-31,800
Closed -$1.47M
55 56 57 58
59

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WFA
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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.