AlphaCrest Capital Management LLC Buys Cognizant Technology Solutions Corp, Starbucks Corp, Coca-Cola Co, Sells Cisco Systems Inc, Eli Lilly and Co, Bristol-Myers Squibb Company

Author's Avatar
Nov 12, 2019
Article's Main Image
New York, NY, based Investment company AlphaCrest Capital Management LLC (Current Portfolio) buys Cognizant Technology Solutions Corp, Starbucks Corp, Coca-Cola Co, Waste Management Inc, Clorox Co, sells Cisco Systems Inc, Eli Lilly and Co, Bristol-Myers Squibb Company, Altria Group Inc, Charles Schwab Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, AlphaCrest Capital Management LLC. As of 2019Q3, AlphaCrest Capital Management LLC owns 1238 stocks with a total value of $1.6 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. Starbucks Corp (SBUX) - 157,196 shares, 0.85% of the total portfolio. Shares added by 197.47%
  2. Gilead Sciences Inc (GILD) - 171,101 shares, 0.66% of the total portfolio. Shares added by 195.39%
  3. Cognizant Technology Solutions Corp (CTSH) - 154,983 shares, 0.57% of the total portfolio. New Position
  4. Coca-Cola Co (KO) - 169,783 shares, 0.56% of the total portfolio. Shares added by 1702.37%
  5. Clorox Co (CLX) - 58,895 shares, 0.54% of the total portfolio. Shares added by 474.81%
New Purchase: Cognizant Technology Solutions Corp (CTSH)

AlphaCrest Capital Management LLC initiated holding in Cognizant Technology Solutions Corp. The purchase prices were between $58.75 and $66.41, with an estimated average price of $63.2. The stock is now traded at around $62.84. The impact to a portfolio due to this purchase was 0.57%. The holding were 154,983 shares as of .

New Purchase: Tractor Supply Co (TSCO)

AlphaCrest Capital Management LLC initiated holding in Tractor Supply Co. The purchase prices were between $88.96 and $112.97, with an estimated average price of $103.64. The stock is now traded at around $96.63. The impact to a portfolio due to this purchase was 0.29%. The holding were 51,992 shares as of .

New Purchase: Expedia Group Inc (EXPE)

AlphaCrest Capital Management LLC initiated holding in Expedia Group Inc. The purchase prices were between $126.5 and $139.42, with an estimated average price of $132.14. The stock is now traded at around $95.66. The impact to a portfolio due to this purchase was 0.27%. The holding were 32,777 shares as of .

New Purchase: Caterpillar Inc (CAT)

AlphaCrest Capital Management LLC initiated holding in Caterpillar Inc. The purchase prices were between $113.38 and $139.64, with an estimated average price of $127.06. The stock is now traded at around $146.34. The impact to a portfolio due to this purchase was 0.24%. The holding were 31,815 shares as of .

New Purchase: Booking Holdings Inc (BKNG)

AlphaCrest Capital Management LLC initiated holding in Booking Holdings Inc. The purchase prices were between $1786.52 and $2077.44, with an estimated average price of $1936.45. The stock is now traded at around $1875.84. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,900 shares as of .

New Purchase: Spotify Technology SA (SPOT)

AlphaCrest Capital Management LLC initiated holding in Spotify Technology SA. The purchase prices were between $112.24 and $157.66, with an estimated average price of $141.15. The stock is now traded at around $146.39. The impact to a portfolio due to this purchase was 0.21%. The holding were 30,106 shares as of .

Added: Starbucks Corp (SBUX)

AlphaCrest Capital Management LLC added to a holding in Starbucks Corp by 197.47%. The purchase prices were between $84.55 and $99.11, with an estimated average price of $92.7. The stock is now traded at around $83.32. The impact to a portfolio due to this purchase was 0.56%. The holding were 157,196 shares as of .

Added: Coca-Cola Co (KO)

AlphaCrest Capital Management LLC added to a holding in Coca-Cola Co by 1702.37%. The purchase prices were between $51.22 and $55.77, with an estimated average price of $53.55. The stock is now traded at around $51.71. The impact to a portfolio due to this purchase was 0.53%. The holding were 169,783 shares as of .

Added: Waste Management Inc (WM)

AlphaCrest Capital Management LLC added to a holding in Waste Management Inc by 2948.36%. The purchase prices were between $111.9 and $120.65, with an estimated average price of $116.83. The stock is now traded at around $110.00. The impact to a portfolio due to this purchase was 0.51%. The holding were 76,209 shares as of .

Added: Clorox Co (CLX)

AlphaCrest Capital Management LLC added to a holding in Clorox Co by 474.81%. The purchase prices were between $150.23 and $166.33, with an estimated average price of $158.07. The stock is now traded at around $145.36. The impact to a portfolio due to this purchase was 0.45%. The holding were 58,895 shares as of .

Added: Gilead Sciences Inc (GILD)

AlphaCrest Capital Management LLC added to a holding in Gilead Sciences Inc by 195.39%. The purchase prices were between $62.51 and $69, with an estimated average price of $65.4. The stock is now traded at around $64.32. The impact to a portfolio due to this purchase was 0.44%. The holding were 171,101 shares as of .

Added: The Walt Disney Co (DIS)

AlphaCrest Capital Management LLC added to a holding in The Walt Disney Co by 1627.17%. The purchase prices were between $129.96 and $146.39, with an estimated average price of $138.33. The stock is now traded at around $138.58. The impact to a portfolio due to this purchase was 0.41%. The holding were 54,993 shares as of .

Sold Out: Altria Group Inc (MO)

AlphaCrest Capital Management LLC sold out a holding in Altria Group Inc. The sale prices were between $40.12 and $50.53, with an estimated average price of $46.01.

Sold Out: New Relic Inc (NEWR)

AlphaCrest Capital Management LLC sold out a holding in New Relic Inc. The sale prices were between $56.3 and $95.78, with an estimated average price of $72.37.

Sold Out: Sanderson Farms Inc (SAFM)

AlphaCrest Capital Management LLC sold out a holding in Sanderson Farms Inc. The sale prices were between $128.61 and $156, with an estimated average price of $142.7.

Sold Out: Zoetis Inc (ZTS)

AlphaCrest Capital Management LLC sold out a holding in Zoetis Inc. The sale prices were between $112.57 and $128.43, with an estimated average price of $120.71.

Sold Out: Children's Place Inc (PLCE)

AlphaCrest Capital Management LLC sold out a holding in Children's Place Inc. The sale prices were between $76.1 and $100.97, with an estimated average price of $88.21.

Sold Out: Tallgrass Energy LP (TGE)

AlphaCrest Capital Management LLC sold out a holding in Tallgrass Energy LP. The sale prices were between $14.35 and $22.28, with an estimated average price of $19.38.



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