AlphaCrest Capital Management LLC Buys Oracle Corp, Texas Instruments Inc, Analog Devices Inc, Sells Union Pacific Corp, Cerner Corp, The Walt Disney Co

Author's Avatar
Feb 10, 2022
New York, NY, based Investment company AlphaCrest Capital Management LLC (Current Portfolio) buys Oracle Corp, Texas Instruments Inc, Analog Devices Inc, Medtronic PLC, Canadian National Railway Co, sells Union Pacific Corp, Cerner Corp, The Walt Disney Co, Abbott Laboratories, Crown Castle International Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, AlphaCrest Capital Management LLC. As of 2021Q4, AlphaCrest Capital Management LLC owns 1350 stocks with a total value of $2.7 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) - 311,393 shares, 1.01% of the total portfolio. Shares added by 628.90%
  2. Verizon Communications Inc (VZ) - 476,010 shares, 0.92% of the total portfolio. Shares added by 109.68%
  3. Texas Instruments Inc (TXN) - 112,173 shares, 0.79% of the total portfolio. Shares added by 1788.43%
  4. BCE Inc (BCE) - 377,349 shares, 0.73% of the total portfolio. Shares added by 106.16%
  5. Analog Devices Inc (ADI) - 110,728 shares, 0.72% of the total portfolio. Shares added by 737.90%
New Purchase: Yum China Holdings Inc (YUMC)

AlphaCrest Capital Management LLC initiated holding in Yum China Holdings Inc. The purchase prices were between $47.2 and $61.06, with an estimated average price of $54.08. The stock is now traded at around $47.310000. The impact to a portfolio due to this purchase was 0.5%. The holding were 269,184 shares as of 2021-12-31.

New Purchase: The Home Depot Inc (HD)

AlphaCrest Capital Management LLC initiated holding in The Home Depot Inc. The purchase prices were between $326.47 and $416.18, with an estimated average price of $382.21. The stock is now traded at around $364.370000. The impact to a portfolio due to this purchase was 0.17%. The holding were 10,895 shares as of 2021-12-31.

New Purchase: Ford Motor Co (F)

AlphaCrest Capital Management LLC initiated holding in Ford Motor Co. The purchase prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $18.350000. The impact to a portfolio due to this purchase was 0.12%. The holding were 150,302 shares as of 2021-12-31.

New Purchase: Spectrum Brands Holdings Inc (SPB)

AlphaCrest Capital Management LLC initiated holding in Spectrum Brands Holdings Inc. The purchase prices were between $91.86 and $106.37, with an estimated average price of $98.32. The stock is now traded at around $91.560000. The impact to a portfolio due to this purchase was 0.11%. The holding were 29,658 shares as of 2021-12-31.

New Purchase: Asbury Automotive Group Inc (ABG)

AlphaCrest Capital Management LLC initiated holding in Asbury Automotive Group Inc. The purchase prices were between $159.35 and $229.65, with an estimated average price of $183.26. The stock is now traded at around $164.760000. The impact to a portfolio due to this purchase was 0.11%. The holding were 17,595 shares as of 2021-12-31.

New Purchase: Ritchie Bros Auctioneers Inc (RBA)

AlphaCrest Capital Management LLC initiated holding in Ritchie Bros Auctioneers Inc. The purchase prices were between $60.08 and $74.49, with an estimated average price of $67.03. The stock is now traded at around $62.740000. The impact to a portfolio due to this purchase was 0.11%. The holding were 47,403 shares as of 2021-12-31.

Added: Oracle Corp (ORCL)

AlphaCrest Capital Management LLC added to a holding in Oracle Corp by 628.90%. The purchase prices were between $87.21 and $103.65, with an estimated average price of $93.89. The stock is now traded at around $83.450000. The impact to a portfolio due to this purchase was 0.87%. The holding were 311,393 shares as of 2021-12-31.

Added: Texas Instruments Inc (TXN)

AlphaCrest Capital Management LLC added to a holding in Texas Instruments Inc by 1788.43%. The purchase prices were between $184.24 and $201.29, with an estimated average price of $191.91. The stock is now traded at around $176.710000. The impact to a portfolio due to this purchase was 0.75%. The holding were 112,173 shares as of 2021-12-31.

Added: Analog Devices Inc (ADI)

AlphaCrest Capital Management LLC added to a holding in Analog Devices Inc by 737.90%. The purchase prices were between $164.02 and $188.8, with an estimated average price of $177.37. The stock is now traded at around $168.210000. The impact to a portfolio due to this purchase was 0.63%. The holding were 110,728 shares as of 2021-12-31.

Added: Medtronic PLC (MDT)

AlphaCrest Capital Management LLC added to a holding in Medtronic PLC by 1270.34%. The purchase prices were between $99.53 and $127.75, with an estimated average price of $115.4. The stock is now traded at around $106.090000. The impact to a portfolio due to this purchase was 0.59%. The holding were 166,099 shares as of 2021-12-31.

Added: Canadian National Railway Co (CNI)

AlphaCrest Capital Management LLC added to a holding in Canadian National Railway Co by 1235.85%. The purchase prices were between $116.15 and $135.53, with an estimated average price of $126.82. The stock is now traded at around $124.690000. The impact to a portfolio due to this purchase was 0.53%. The holding were 124,261 shares as of 2021-12-31.

Added: Verizon Communications Inc (VZ)

AlphaCrest Capital Management LLC added to a holding in Verizon Communications Inc by 109.68%. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $53.500000. The impact to a portfolio due to this purchase was 0.48%. The holding were 476,010 shares as of 2021-12-31.

Sold Out: Cerner Corp (CERN)

AlphaCrest Capital Management LLC sold out a holding in Cerner Corp. The sale prices were between $69.89 and $93.19, with an estimated average price of $76.38.

Sold Out: Eaton Corp PLC (ETN)

AlphaCrest Capital Management LLC sold out a holding in Eaton Corp PLC. The sale prices were between $148.36 and $174.66, with an estimated average price of $166.07.

Sold Out: Accenture PLC (ACN)

AlphaCrest Capital Management LLC sold out a holding in Accenture PLC. The sale prices were between $319.49 and $415.42, with an estimated average price of $365.63.

Sold Out: Arena Pharmaceuticals Inc (ARNA)

AlphaCrest Capital Management LLC sold out a holding in Arena Pharmaceuticals Inc. The sale prices were between $49.55 and $92.95, with an estimated average price of $66.26.

Sold Out: (DRNA)

AlphaCrest Capital Management LLC sold out a holding in . The sale prices were between $19.26 and $38.25, with an estimated average price of $29.18.

Sold Out: Momentive Global Inc (MNTV)

AlphaCrest Capital Management LLC sold out a holding in Momentive Global Inc. The sale prices were between $18.91 and $24.92, with an estimated average price of $22.



Here is the complete portfolio of AlphaCrest Capital Management LLC. Also check out:

1. AlphaCrest Capital Management LLC's Undervalued Stocks
2. AlphaCrest Capital Management LLC's Top Growth Companies, and
3. AlphaCrest Capital Management LLC's High Yield stocks
4. Stocks that AlphaCrest Capital Management LLC keeps buying