AlphaCrest Capital Management LLC Buys Oracle Corp, The Toronto-Dominion Bank, Royal Bank of Canada, Sells Starbucks Corp, Accenture PLC, UnitedHealth Group Inc

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Feb 14, 2020
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New York, NY, based Investment company AlphaCrest Capital Management LLC (Current Portfolio) buys Oracle Corp, The Toronto-Dominion Bank, Royal Bank of Canada, Charles Schwab Corp, PepsiCo Inc, sells Starbucks Corp, Accenture PLC, UnitedHealth Group Inc, Clorox Co, Marriott International Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, AlphaCrest Capital Management LLC. As of 2019Q4, AlphaCrest Capital Management LLC owns 1231 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of AlphaCrest Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alphacrest+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of AlphaCrest Capital Management LLC
  1. Oracle Corp (ORCL) - 255,206 shares, 1.11% of the total portfolio. Shares added by 2481.75%
  2. The Toronto-Dominion Bank (TD) - 214,058 shares, 0.99% of the total portfolio. Shares added by 513.68%
  3. Royal Bank of Canada (RY) - 151,593 shares, 0.98% of the total portfolio. Shares added by 507.05%
  4. Charles Schwab Corp (SCHW) - 172,709 shares, 0.67% of the total portfolio. Shares added by 213.70%
  5. Pfizer Inc (PFE) - 204,101 shares, 0.66% of the total portfolio. Shares added by 13.68%
New Purchase: Bank of Nova Scotia (BNS)

AlphaCrest Capital Management LLC initiated holding in Bank of Nova Scotia. The purchase prices were between $55.36 and $58, with an estimated average price of $56.81. The stock is now traded at around $56.27. The impact to a portfolio due to this purchase was 0.34%. The holding were 73,725 shares as of .

New Purchase: Dentsply Sirona Inc (XRAY)

AlphaCrest Capital Management LLC initiated holding in Dentsply Sirona Inc. The purchase prices were between $51.74 and $58.29, with an estimated average price of $55.83. The stock is now traded at around $58.11. The impact to a portfolio due to this purchase was 0.26%. The holding were 54,986 shares as of .

New Purchase: Fleetcor Technologies Inc (FLT)

AlphaCrest Capital Management LLC initiated holding in Fleetcor Technologies Inc. The purchase prices were between $279.38 and $308.42, with an estimated average price of $295.11. The stock is now traded at around $317.58. The impact to a portfolio due to this purchase was 0.22%. The holding were 9,194 shares as of .

New Purchase: Arch Capital Group Ltd (ACGL)

AlphaCrest Capital Management LLC initiated holding in Arch Capital Group Ltd. The purchase prices were between $40.46 and $42.89, with an estimated average price of $41.51. The stock is now traded at around $47.83. The impact to a portfolio due to this purchase was 0.15%. The holding were 42,671 shares as of .

New Purchase: Guidewire Software Inc (GWRE)

AlphaCrest Capital Management LLC initiated holding in Guidewire Software Inc. The purchase prices were between $103.97 and $122.51, with an estimated average price of $112.04. The stock is now traded at around $121.26. The impact to a portfolio due to this purchase was 0.14%. The holding were 15,795 shares as of .

New Purchase: Altria Group Inc (MO)

AlphaCrest Capital Management LLC initiated holding in Altria Group Inc. The purchase prices were between $40.21 and $51.55, with an estimated average price of $47.35. The stock is now traded at around $45.65. The impact to a portfolio due to this purchase was 0.13%. The holding were 30,554 shares as of .

Added: Oracle Corp (ORCL)

AlphaCrest Capital Management LLC added to a holding in Oracle Corp by 2481.75%. The purchase prices were between $52.7 and $56.89, with an estimated average price of $55.07. The stock is now traded at around $55.31. The impact to a portfolio due to this purchase was 1.07%. The holding were 255,206 shares as of .

Added: The Toronto-Dominion Bank (TD)

AlphaCrest Capital Management LLC added to a holding in The Toronto-Dominion Bank by 513.68%. The purchase prices were between $54.66 and $58.28, with an estimated average price of $56.71. The stock is now traded at around $56.52. The impact to a portfolio due to this purchase was 0.83%. The holding were 214,058 shares as of .

Added: Royal Bank of Canada (RY)

AlphaCrest Capital Management LLC added to a holding in Royal Bank of Canada by 507.05%. The purchase prices were between $78.42 and $82.35, with an estimated average price of $80.54. The stock is now traded at around $81.61. The impact to a portfolio due to this purchase was 0.82%. The holding were 151,593 shares as of .

Added: Charles Schwab Corp (SCHW)

AlphaCrest Capital Management LLC added to a holding in Charles Schwab Corp by 213.70%. The purchase prices were between $35.1 and $51.07, with an estimated average price of $44.34. The stock is now traded at around $47.29. The impact to a portfolio due to this purchase was 0.46%. The holding were 172,709 shares as of .

Added: PepsiCo Inc (PEP)

AlphaCrest Capital Management LLC added to a holding in PepsiCo Inc by 201.85%. The purchase prices were between $131.98 and $140.28, with an estimated average price of $136.08. The stock is now traded at around $146.47. The impact to a portfolio due to this purchase was 0.42%. The holding were 56,551 shares as of .

Added: Procter & Gamble Co (PG)

AlphaCrest Capital Management LLC added to a holding in Procter & Gamble Co by 232.21%. The purchase prices were between $116.63 and $126.09, with an estimated average price of $122.36. The stock is now traded at around $124.96. The impact to a portfolio due to this purchase was 0.42%. The holding were 58,868 shares as of .

Sold Out: American Express Co (AXP)

AlphaCrest Capital Management LLC sold out a holding in American Express Co. The sale prices were between $112.54 and $125.77, with an estimated average price of $119.65.

Sold Out: TD Ameritrade Holding Corp (AMTD)

AlphaCrest Capital Management LLC sold out a holding in TD Ameritrade Holding Corp. The sale prices were between $32.85 and $53.45, with an estimated average price of $43.72.

Sold Out: Qiagen NV (QGEN)

AlphaCrest Capital Management LLC sold out a holding in Qiagen NV. The sale prices were between $25.41 and $43.1, with an estimated average price of $35.32.

Sold Out: Booking Holdings Inc (BKNG)

AlphaCrest Capital Management LLC sold out a holding in Booking Holdings Inc. The sale prices were between $1838.03 and $2072.54, with an estimated average price of $1963.19.

Sold Out: HP Inc (HPQ)

AlphaCrest Capital Management LLC sold out a holding in HP Inc. The sale prices were between $16.03 and $20.69, with an estimated average price of $18.99.

Sold Out: Newmont Corp (NEM)

AlphaCrest Capital Management LLC sold out a holding in Newmont Corp. The sale prices were between $36.61 and $43.75, with an estimated average price of $39.14.



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