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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
FBIN icon
176
Fortune Brands Innovations
FBIN
$6.4B
$2.48M 0.14%
38,989
+24,410
+167% +$1.88M
INTC icon
177
Intel
INTC
$506B
$2.47M 0.14%
49,774
-60,507
-55% -$3M
SCCO icon
178
Southern Copper
SCCO
$163B
$2.46M 0.14%
35,005
+23,346
+200% +$1.5M
NTCT icon
179
NETSCOUT
NTCT
$3.08B
$2.46M 0.14%
76,695
+36,277
+90% +$1.14M
BIIB icon
180
Biogen
BIIB
$30.6B
$2.46M 0.14%
11,667
-5,784
-33% -$1.26M
LYV icon
181
Live Nation Entertainment
LYV
$42.9B
$2.46M 0.14%
20,868
+6,926
+50% +$790K
NFLX icon
182
Netflix
NFLX
$302B
$2.44M 0.14%
65,000
-123,190
-65% -$5.13M
MAA icon
183
Mid-America Apartment Communities
MAA
$15.5B
$2.4M 0.13%
11,476
+1,366
+14% +$286K
SWKS icon
184
Skyworks Solutions
SWKS
$9.94B
$2.4M 0.13%
18,005
-688
-4% -$96.6K
THS
185
DELISTED
Treehouse Foods
THS
$2.39M 0.13%
74,184
+38,397
+107% +$1.44M
GATX icon
186
GATX Corp
GATX
$6.39B
$2.38M 0.13%
19,328
-1,711
-8% -$187K
FISV
187
Fiserv Inc
FISV
$29.2B
$2.37M 0.13%
23,359
+7,670
+49% +$776K
RPRX icon
188
Royalty Pharma
RPRX
$25.5B
$2.36M 0.13%
60,688
+36,495
+151% +$1.43M
VNO icon
189
Vornado Realty Trust
VNO
$7.77B
$2.36M 0.13%
52,099
+11,981
+30% +$525K
BALL icon
190
Ball Corp
BALL
$16.8B
$2.34M 0.13%
25,990
+12,690
+95% +$1.15M
CB icon
191
Chubb
CB
$134B
$2.34M 0.13%
10,932
-3,638
-25% -$739K
DPZ icon
192
Domino's
DPZ
$12.2B
$2.34M 0.13%
5,745
-1,633
-22% -$712K
TRV icon
193
Travelers Companies
TRV
$78.7B
$2.33M 0.13%
12,736
-20,945
-62% -$3.59M
CNO icon
194
CNO Financial Group
CNO
$5.13B
$2.32M 0.13%
92,397
-39,780
-30% -$986K
MAT icon
195
Mattel
MAT
$4.29B
$2.32M 0.13%
+104,291
New +$2.38M
ANSS
196
DELISTED
Ansys
ANSS
$2.31M 0.13%
7,288
+3,146
+76% +$1.03M
RS icon
197
Reliance Steel & Aluminium
RS
$21.2B
$2.31M 0.13%
12,614
+4,421
+54% +$765K
GDDY icon
198
GoDaddy
GDDY
$11.2B
$2.31M 0.13%
27,538
+3,004
+12% +$237K
RSG icon
199
Republic Services
RSG
$64.1B
$2.28M 0.13%
17,241
-7,859
-31% -$999K
HUN icon
200
Huntsman Corp
HUN
$1.82B
$2.27M 0.13%
+60,611
New +$2.28M
6 7
8
9 10

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SCA
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WFA
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CA
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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.