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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

AlphaCrest Capital Management LLC INSTITUTION : AlphaCrest Capital Management LLC
AlphaCrest Capital Management LLC Portfolio (reported on 2019-11-12)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
STARBUCKS CORP    (COM) SBUX 13,899,000 157,196 0.84%
GILEAD SCIENCES INC    (COM) GILD 10,844,000 171,101 0.65%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 9,340,000 154,983 0.56%
COCA COLA CO    (COM) KO 9,243,000 169,783 0.56%
CLOROX CO DEL    (COM) CLX 8,944,000 58,895 0.54%
WASTE MGMT INC DEL    (COM) WMI 8,764,000 76,209 0.53%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 8,569,000 44,549 0.52%
YUM BRANDS INC    (COM) YUM 8,045,000 70,922 0.48%
UNITEDHEALTH GROUP INC    (COM) UNH 7,785,000 35,823 0.47%
DISNEY WALT CO    (COM DISNEY) DIS 7,167,000 54,993 0.43%
MARRIOTT INTL INC NEW    (CL A) MAR 6,976,000 56,087 0.42%
METLIFE INC    (COM) MET 6,901,000 146,335 0.41%
FACEBOOK INC    (CL A) FB 6,700,000 37,621 0.40%
COMCAST CORP NEW    (CL A) CMCSA 6,602,000 146,456 0.40%
PFIZER INC    (COM) PFE 6,451,000 179,541 0.39%
LOWES COS INC    (COM) LOW 6,370,000 57,927 0.38%
SBA COMMUNICATIONS CORP NEW    (CL A) 6,218,000 25,786 0.37%
UNION PACIFIC CORP    (COM) UNP 6,110,000 37,721 0.37%
HUMANA INC    (COM) HUM 6,054,000 23,678 0.36%
CROWN CASTLE INTL CORP NEW    (COM) CCI 5,966,000 42,921 0.36%
AMERICAN EXPRESS CO    (COM) AXP 5,748,000 48,595 0.34%
MORGAN STANLEY    (COM NEW) MS 5,664,000 132,734 0.34%
3M CO    (COM) MMM 5,550,000 33,758 0.33%
ANTHEM INC    (COM) ANTM 5,503,000 22,918 0.33%
COSTCO WHSL CORP NEW    (COM) COST 5,378,000 18,665 0.32%
WILLIAMS COS INC DEL    (COM) WMB 5,340,000 221,954 0.32%
TD AMERITRADE HLDG CORP    (COM) AMTD 5,305,000 113,597 0.32%
XILINX INC    (COM) XLNX 5,250,000 54,740 0.31%
MICROSOFT CORP    (COM) MSFT 5,193,000 37,354 0.31%
MASTERCARD INC    (CL A) MA 5,176,000 19,058 0.31%
VORNADO RLTY TR    (SH BEN INT) VNO 4,982,000 78,255 0.30%
QIAGEN NV    (SHS NEW) 4,874,000 147,840 0.29%
MCDONALDS CORP    (COM) MCD 4,865,000 22,657 0.29%
HD SUPPLY HLDGS INC    (COM) 4,776,000 121,927 0.29%
CISCO SYS INC    (COM) CSCO 4,740,000 95,941 0.28%
TRACTOR SUPPLY CO    (COM) TSCO 4,702,000 51,992 0.28%
DISCOVER FINL SVCS    (COM) DFS 4,691,000 57,851 0.28%
HOME DEPOT INC    (COM) HD 4,611,000 19,875 0.28%
TARGET CORP    (COM) TGT 4,585,000 42,883 0.27%
UNITED AIRLINES HLDGS INC    (COM) UAL 4,559,000 51,572 0.27%
REPUBLIC SVCS INC    (COM) RSG 4,489,000 51,866 0.27%
EXPEDIA GROUP INC    (COM NEW) EXPE 4,406,000 32,777 0.26%
MOODYS CORP    (COM) MCO 4,297,000 20,977 0.26%
PUBLIC STORAGE    (COM) PSA 4,294,000 17,508 0.26%
INTUIT    (COM) INTU 4,257,000 16,009 0.25%
AMERICAN TOWER CORP NEW    (COM) AMT 4,246,000 19,202 0.25%
FIFTH THIRD BANCORP    (COM) FITB 4,218,000 154,053 0.25%
THOMSON REUTERS CORP    (COM NEW) 4,200,000 62,796 0.25%
EXELON CORP    (COM) EXC 4,198,000 86,891 0.25%
AFLAC INC    (COM) AFL 4,188,000 80,044 0.25%
SCHLUMBERGER LTD    (COM) SLB 4,156,000 121,614 0.25%
DELTA AIR LINES INC DEL    (COM NEW) DAL 4,134,000 71,775 0.25%
HCA HEALTHCARE INC    (COM) HCA 4,036,000 33,519 0.24%
AMERICAN INTL GROUP INC    (COM NEW) AIG 4,029,000 72,327 0.24%
INTEL CORP    (COM) INTC 4,026,000 78,129 0.24%
CATERPILLAR INC DEL    (COM) CAT 4,019,000 31,815 0.24%
CHURCH & DWIGHT INC    (COM) CHD 4,018,000 53,399 0.24%
COLGATE PALMOLIVE CO    (COM) CL 3,986,000 54,227 0.24%
REGENERON PHARMACEUTICALS    (COM) REGN 3,976,000 14,333 0.24%
US BANCORP DEL    (COM NEW) USB 3,974,000 71,812 0.24%
VERISIGN INC    (COM) VRSN 3,966,000 21,025 0.24%
EATON CORP PLC    (SHS) ETN 3,961,000 47,638 0.24%
AMGEN INC    (COM) AMGN 3,953,000 20,429 0.24%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 3,879,000 58,697 0.23%
DUKE ENERGY CORP NEW    (COM NEW) DUK 3,850,000 40,167 0.23%
AUTONATION INC    (COM) AN 3,836,000 75,655 0.23%
BOOKING HLDGS INC    (COM) 3,729,000 1,900 0.22%
LAUDER ESTEE COS INC    (CL A) EL 3,723,000 18,714 0.22%
HP INC    (COM) HPQ 3,712,000 196,199 0.22%
ROCKWELL AUTOMATION INC    (COM) ROK 3,690,000 22,391 0.22%
SIMON PPTY GROUP INC NEW    (COM) SPG 3,650,000 23,452 0.22%
EOG RES INC    (COM) EOG 3,608,000 48,611 0.21%
BIOGEN INC    (COM) BIIB 3,564,000 15,307 0.21%
AVERY DENNISON CORP    (COM) AVY 3,555,000 31,305 0.21%
BCE INC    (COM NEW) BCE 3,545,000 73,231 0.21%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 3,526,000 20,690 0.21%
AIR PRODS & CHEMS INC    (COM) APD 3,518,000 15,858 0.21%
NETAPP INC    (COM) NTAP 3,504,000 66,739 0.21%
CBS CORP NEW    (CL B) CBS 3,475,000 86,081 0.21%
NAVIENT CORPORATION    (COM) NAVI 3,459,000 270,200 0.21%
CVS HEALTH CORP    (COM) CVS 3,450,000 54,704 0.20%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 3,433,000 34,446 0.20%
SPOTIFY TECHNOLOGY S A    (SHS) 3,432,000 30,106 0.20%
NIKE INC    (CL B) NKE 3,428,000 36,504 0.20%
HENRY JACK & ASSOC INC    (COM) JKHY 3,419,000 23,423 0.20%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 3,402,000 89,711 0.20%
SEI INVESTMENTS CO    (COM) SEIC 3,389,000 57,196 0.20%
PENSKE AUTOMOTIVE GRP INC    (COM) PAG 3,272,000 69,200 0.19%
NETFLIX INC    (COM) NFLX 3,251,000 12,147 0.19%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 3,247,000 53,571 0.19%
ROLLINS INC    (COM) ROL 3,221,000 94,544 0.19%
NISOURCE INC    (COM) NI 3,213,000 107,391 0.19%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 3,196,000 25,726 0.19%
SALESFORCE COM INC    (COM) CRM 3,176,000 21,398 0.19%
ABBOTT LABS    (COM) ABT 3,170,000 37,890 0.19%
ARROW ELECTRS INC    (COM) ARW 3,114,000 41,750 0.18%
AVNET INC    (COM) AVT 3,077,000 69,163 0.18%
RITCHIE BROS AUCTIONEERS    (COM) RBA 3,064,000 76,800 0.18%
NASDAQ INC    (COM) NDAQ 3,063,000 30,833 0.18%
NORWEGIAN CRUISE LINE HLDG L    (SHS) NCLH 3,057,000 59,057 0.18%
TRAVELERS COMPANIES INC    (COM) TRV 3,056,000 20,551 0.18%
VERIZON COMMUNICATIONS INC    (COM) VZ 3,055,000 50,612 0.18%
TELUS CORP    (COM) TULCF 3,036,000 85,246 0.18%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 3,031,000 24,360 0.18%
GILDAN ACTIVEWEAR INC    (COM) GIL 3,010,000 84,788 0.18%
ALLISON TRANSMISSION HLDGS I    (COM) ALSN 3,007,000 63,921 0.18%
SEALED AIR CORP NEW    (COM) SEE 2,998,000 72,232 0.18%
FORTINET INC    (COM) FTNT 2,997,000 39,041 0.18%
PERSPECTA INC    (COM) 2,996,000 114,700 0.18%
COMERICA INC    (COM) CMA 2,992,000 45,340 0.18%
CREDICORP LTD    (COM) BAP 2,972,000 14,260 0.18%
AGNC INVT CORP    (COM) 2,965,000 184,256 0.18%
LAS VEGAS SANDS CORP    (COM) LVS 2,957,000 51,198 0.17%
M & T BK CORP    (COM) MTB 2,952,000 18,689 0.17%
AMERISOURCEBERGEN CORP    (COM) ABC 2,940,000 35,715 0.17%
MAXIMUS INC    (COM) MMS 2,936,000 38,004 0.17%
APARTMENT INVT & MGMT CO    (CL A) 2,927,000 56,138 0.17%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 2,912,000 26,598 0.17%
ALLY FINL INC    (COM) ALLY 2,898,000 87,400 0.17%
BMC STK HLDGS INC    (COM) 2,893,000 110,500 0.17%
ANALOG DEVICES INC    (COM) ADI 2,877,000 25,748 0.17%
SL GREEN RLTY CORP    (COM) SLG 2,861,000 34,993 0.17%
APTARGROUP INC    (COM) ATR 2,858,000 24,127 0.17%
ROGERS COMMUNICATIONS INC    (CL B) RCI 2,853,000 58,552 0.17%
TAUBMAN CTRS INC    (COM) TCO 2,834,000 69,404 0.17%
CENTERPOINT ENERGY INC    (COM) CNP 2,832,000 93,821 0.17%
CANADIAN NATL RY CO    (COM) CNI 2,830,000 31,498 0.17%
PAYCHEX INC    (COM) PAYX 2,829,000 34,183 0.17%
BROADCOM INC    (COM) 2,820,000 10,215 0.17%
MGM RESORTS INTERNATIONAL    (COM) MGM 2,818,000 101,669 0.17%
CABOT OIL & GAS CORP    (COM) COG 2,817,000 160,342 0.17%
UNITED PARCEL SERVICE INC    (CL B) UPS 2,810,000 23,452 0.17%
VMWARE INC    (CL A COM) VMW 2,795,000 18,628 0.17%
GRACE W R & CO DEL NEW    (COM) GRA 2,784,000 41,698 0.16%
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM) FNF 2,773,000 62,444 0.16%
SANTANDER CONSUMER USA HDG I    (COM) SC 2,772,000 108,676 0.16%
J & J SNACK FOODS CORP    (COM) JJSF 2,765,000 14,400 0.16%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 2,764,000 63,253 0.16%
COPART INC    (COM) CPRT 2,744,000 34,153 0.16%
CHOICE HOTELS INTL INC    (COM) CHH 2,740,000 30,804 0.16%
EATON VANCE CORP    (COM NON VTG) EV 2,732,000 60,800 0.16%
CITIZENS FINL GROUP INC    (COM) CFG 2,719,000 76,879 0.16%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 2,708,000 15,982 0.16%
ECOLAB INC    (COM) ECL 2,700,000 13,634 0.16%
NATIONAL INSTRS CORP    (COM) NATI 2,694,000 64,151 0.16%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 2,692,000 6,532 0.16%
SABRE CORP    (COM) SABR 2,679,000 119,622 0.16%
ALLSTATE CORP    (COM) ALL 2,660,000 24,480 0.16%
ASSURED GUARANTY LTD    (COM) AGO 2,639,000 59,358 0.16%
OSI SYSTEMS INC    (COM) OSIS 2,630,000 25,900 0.15%
EBAY INC    (COM) EBAY 2,624,000 67,311 0.15%
ALIGN TECHNOLOGY INC    (COM) ALGN 2,614,000 14,448 0.15%
V F CORP    (COM) VFC 2,595,000 29,158 0.15%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 2,582,000 44,578 0.15%
GENERAL MTRS CO    (COM) GM 2,581,000 68,851 0.15%
MSCI INC    (COM) MXB 2,581,000 11,854 0.15%
PEPSICO INC    (COM) PEP 2,569,000 18,735 0.15%
BERKLEY W R CORP    (COM) WRB 2,554,000 35,355 0.15%
US FOODS HLDG CORP    (COM) USFD 2,536,000 61,700 0.15%
CONOCOPHILLIPS    (COM) COP 2,530,000 44,397 0.15%
EXPEDITORS INTL WASH INC    (COM) EXPD 2,498,000 33,624 0.15%
JONES LANG LASALLE INC    (COM) JLL 2,483,000 17,858 0.15%
WELLS FARGO CO NEW    (COM) WFC 2,482,000 49,200 0.15%
HENRY SCHEIN INC    (COM) HSIC 2,467,000 38,853 0.15%
GOLDMAN SACHS GROUP INC    (COM) GS 2,461,000 11,876 0.14%
APPLIED MATLS INC    (COM) AMAT 2,460,000 49,300 0.14%
TJX COS INC NEW    (COM) TJX 2,445,000 43,873 0.14%
JPMORGAN CHASE & CO    (COM) JPM 2,430,000 20,651 0.14%
UDR INC    (COM) UDR 2,429,000 50,107 0.14%
MASCO CORP    (COM) MAS 2,428,000 58,261 0.14%
SOUTHWEST AIRLS CO    (COM) LUV 2,421,000 44,831 0.14%
GRAINGER W W INC    (COM) GWW 2,405,000 8,094 0.14%
DOMINION ENERGY INC    (COM) D 2,394,000 29,536 0.14%
SUNSTONE HOTEL INVS INC NEW    (COM) SHO 2,391,000 174,041 0.14%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 2,369,000 38,161 0.14%
S&P GLOBAL INC    (COM) SPGI 2,349,000 9,590 0.14%
PNC FINL SVCS GROUP INC    (COM) PNC 2,347,000 16,742 0.14%
MERCK & CO INC    (COM) MRK 2,347,000 27,879 0.14%
HOLOGIC INC    (COM) HOLX 2,335,000 46,245 0.14%
PRICE T ROWE GROUP INC    (COM) TROW 2,323,000 20,335 0.14%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 2,303,000 55,055 0.14%
INTERDIGITAL INC    (COM) IDCC 2,300,000 43,834 0.13%
SPS COMMERCE INC    (COM) SPSC 2,278,000 48,400 0.13%
WIX COM LTD    (SHS) WIX 2,276,000 19,500 0.13%
PROGRESSIVE CORP OHIO    (COM) PGR 2,267,000 29,345 0.13%
CIRRUS LOGIC INC    (COM) CRUS 2,255,000 42,087 0.13%
ROBERT HALF INTL INC    (COM) RHI 2,255,000 40,521 0.13%
TECK RESOURCES LTD    (CL B) TCK 2,254,000 138,864 0.13%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 2,248,000 17,546 0.13%
CITRIX SYS INC    (COM) CTXS 2,241,000 23,220 0.13%
INCYTE CORP    (COM) INCY 2,240,000 30,182 0.13%
WESTERN DIGITAL CORP    (COM) WDC 2,239,000 37,537 0.13%
EXXON MOBIL CORP    (COM) XOM 2,235,000 31,647 0.13%
IDACORP INC    (COM) IDA 2,220,000 19,705 0.13%
AUTODESK INC    (COM) ADSK 2,209,000 14,959 0.13%
VISA INC    (COM CL A) V 2,209,000 12,845 0.13%
PROCTER & GAMBLE CO    (COM) PG 2,204,000 17,720 0.13%
XEROX HOLDINGS CORP    (COM NEW) 2,198,000 73,498 0.13%
LIVE NATION ENTERTAINMENT IN    (COM) LYV 2,195,000 33,083 0.13%
EVERCORE INC    (CLASS A) EVR 2,189,000 27,327 0.13%
1 2 3 4 5 6 7 Next >Full Portfolio View
Total Value As 2019-09-30: 1,643,987,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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