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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
TGT icon
1
Target
TGT
$62.1B
$17.6M 0.85%
124,306
+97,237
+359% +$18.6M
EA icon
2
Electronic Arts
EA
$52.4B
$15.6M 0.75%
128,163
+90,723
+242% +$11.6M
ADBE icon
3
Adobe
ADBE
$89.5B
$13.3M 0.64%
36,469
+32,740
+878% +$13.3M
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$13.2M 0.64%
171,731
+97,581
+132% +$7.43M
ORCL icon
5
Oracle
ORCL
$331B
$12.4M 0.6%
176,966
+161,453
+1,041% +$11.8M
JPM icon
6
JPMorgan Chase
JPM
$939B
$12M 0.58%
106,818
+61,028
+133% +$7.56M
CMCSA icon
7
Comcast
CMCSA
$79.1B
$12M 0.58%
305,216
+162,499
+114% +$6.97M
BCE icon
8
BCE
BCE
$19.9B
$11.6M 0.56%
235,064
+60,785
+35% +$3.26M
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.3M 0.55%
142,216
+100,584
+242% +$9.53M
AMGN icon
10
Amgen
AMGN
$203B
$10.9M 0.53%
44,786
+38,631
+628% +$9.47M
BNS icon
11
Scotiabank
BNS
$106B
$10.8M 0.52%
181,837
+21,261
+13% +$1.38M
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$10.6M 0.51%
71,411
+63,732
+830% +$11.1M
CVS icon
13
CVS Health
CVS
$137B
$10.2M 0.49%
109,970
-46,654
-30% -$4.55M
NKE icon
14
Nike
NKE
$61.9B
$9.3M 0.45%
91,002
+86,256
+1,817% +$10.2M
NEM icon
15
Newmont
NEM
$98.2B
$9.24M 0.45%
154,846
+127,506
+466% +$9.02M
AWK icon
16
American Water Works
AWK
$26.3B
$9.05M 0.44%
60,830
+33,546
+123% +$5.11M
CRM icon
17
Salesforce
CRM
$134B
$8.74M 0.42%
52,983
+36,047
+213% +$6.37M
PGR icon
18
Progressive
PGR
$124B
$8.49M 0.41%
73,057
+63,643
+676% +$7.22M
FISV
19
Fiserv Inc
FISV
$27.2B
$8.42M 0.41%
94,598
+71,239
+305% +$6.91M
HLT icon
20
Hilton Worldwide
HLT
$74B
$8.34M 0.4%
74,809
+60,849
+436% +$8.42M
HSY icon
21
Hershey
HSY
$35.4B
$8.26M 0.4%
38,370
+24,472
+176% +$5.33M
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$8.24M 0.4%
36,818
+30,035
+443% +$7.71M
ABT icon
23
Abbott
ABT
$180B
$8.1M 0.39%
74,561
-20,957
-22% -$2.38M
SYK icon
24
Stryker
SYK
$127B
$7.96M 0.38%
40,018
+32,007
+400% +$7.52M
HD icon
25
Home Depot
HD
$332B
$7.62M 0.37%
27,773
-19,978
-42% -$5.9M
1
2 3 4 5

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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.