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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
ARE icon
176
Alexandria Real Estate Equities
ARE
$9.15B
$2.9M 0.14%
19,992
-615
-3% -$104K
FLEX icon
177
Flex
FLEX
$41B
$2.88M 0.14%
264,537
+227,707
+618% +$2.82M
LECO icon
178
Lincoln Electric
LECO
$13.7B
$2.88M 0.14%
23,351
+16,364
+234% +$2.16M
B
179
Barrick Mining
B
$63.2B
$2.88M 0.14%
162,787
-56,946
-26% -$1.24M
AN icon
180
AutoNation
AN
$7.18B
$2.88M 0.14%
25,740
+10,923
+74% +$1.24M
DBX icon
181
Dropbox
DBX
$7.49B
$2.88M 0.14%
136,995
+46,900
+52% +$1.01M
SEIC icon
182
SEI Investments
SEIC
$12.4B
$2.87M 0.14%
53,075
+31,810
+150% +$1.79M
AYI icon
183
Acuity Brands
AYI
$10.1B
$2.84M 0.14%
18,437
+8,781
+91% +$1.49M
EQC
184
DELISTED
Equity Commonwealth
EQC
$2.84M 0.14%
103,165
+83,291
+419% +$2.25M
PMT
185
PennyMac Mortgage Investment
PMT
$812M
$2.83M 0.14%
204,742
+192,129
+1,523% +$2.93M
ECHO
186
EchoStar
ECHO
$25B
$2.81M 0.14%
145,656
+96,249
+195% +$2.17M
PINC
187
DELISTED
Premier
PINC
$2.8M 0.14%
78,397
+22,774
+41% +$833K
GIS icon
188
General Mills
GIS
$19.4B
$2.78M 0.13%
36,855
-2,296
-6% -$161K
DOW icon
189
Dow Inc
DOW
$21.7B
$2.76M 0.13%
+53,494
New +$3.43M
CAH icon
190
Cardinal Health
CAH
$53.2B
$2.75M 0.13%
52,621
+21,303
+68% +$1.21M
BG icon
191
Bunge Global
BG
$20.4B
$2.74M 0.13%
30,219
+14,245
+89% +$1.58M
JNPR
192
DELISTED
Juniper Networks
JNPR
$2.73M 0.13%
95,714
+47,946
+100% +$1.51M
NBIX icon
193
Neurocrine Biosciences
NBIX
$18.7B
$2.7M 0.13%
27,704
+10,304
+59% +$951K
HOLX
194
DELISTED
Hologic
HOLX
$2.7M 0.13%
38,956
+15,878
+69% +$1.18M
CHKP icon
195
Check Point Software Technologies
CHKP
$13.1B
$2.69M 0.13%
22,075
+6,366
+41% +$817K
LLY icon
196
Eli Lilly
LLY
$1.03T
$2.67M 0.13%
8,233
+2,051
+33% +$616K
TRI icon
197
Thomson Reuters
TRI
$43.1B
$2.66M 0.13%
24,258
-30,445
-56% -$3.23M
COF icon
198
Capital One
COF
$129B
$2.66M 0.13%
25,530
-25,851
-50% -$3.16M
C icon
199
Citigroup
C
$222B
$2.64M 0.13%
57,490
-23,002
-29% -$1.15M
PFSI icon
200
PennyMac Financial
PFSI
$3.94B
$2.63M 0.13%
60,191
+52,493
+682% +$2.48M
6 7
8
9 10

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SCA
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IC
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WFA
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CA
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CCP
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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.