0001752724-20-019683.txt : 20200210 0001752724-20-019683.hdr.sgml : 20200210 20200210092931 ACCESSION NUMBER: 0001752724-20-019683 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB CAP FUND, INC. CENTRAL INDEX KEY: 0000081443 IRS NUMBER: 132625045 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01716 FILM NUMBER: 20589909 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CAP FUND, INC. DATE OF NAME CHANGE: 20110524 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CAP FUND,INC DATE OF NAME CHANGE: 20040908 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC DATE OF NAME CHANGE: 19931001 0000081443 S000039195 AB Select US Long/Short Portfolio C000120605 Advisor Class ASYLX C000120608 Class A ASLAX C000120609 Class C ASCLX C000120610 Class I ASILX C000120611 Class K ASLKX C000120612 Class R ASRLX NPORT-P 1 primary_doc.xml NPORT-P false 0000081443 XXXXXXXX S000039195 C000120605 C000120608 C000120610 C000120612 C000120609 C000120611 AB CAP FUND, INC. 811-01716 0000081443 549300I24E20QB4B6Y20 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Select US Long/Short Portfolio S000039195 549300QJWN6EFW4EDX05 2020-06-30 2019-12-31 N 1181119792.58 16189693 1164930099.58 0 0 0 0 0 0 0 0 0 0 0 0 0 17147366.4 UST VMware Inc 549300BUDHS3LRWBE814 VMware Inc 928563402 37541.00000000 NS USD 5698348.39000000 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RealReal Inc/The 549300O00VUGT4H1PE90 RealReal Inc/The 88339P101 -49408.00000000 NS USD -931340.80000000 -0.07994821323 Short EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 109120.00000000 NS USD 17418825.60000000 1.495267879701 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 59219.00000000 NS USD 13616224.67000000 1.168844780893 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 000000000 -111066.00000000 NS -868988.16000000 -0.07459573414 Short EC CORP GB N 2 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 Stitch Fix Inc 860897107 -22868.00000000 NS USD -586792.88000000 -0.05037150986 Short EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A Liberty Media Corp-Liberty Formula One 531229854 84212.00000000 NS USD 3870804.58000000 0.332277840652 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 192346.00000000 NS USD 10646351.10000000 0.913904714440 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 Anterix Inc 03676C100 39003.00000000 NS USD 1685319.63000000 0.144671309515 Long EC CORP US N 1 N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 24959.00000000 NS USD 5155031.86000000 0.442518556423 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 112453.00000000 NS USD 6730312.05000000 0.577743853680 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 84585.00000000 NS USD 7462934.55000000 0.640633678595 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Long: SELS44969 TRS USD R V 01MLIBOR US0001M/-3125BPS / Short: SELS44969 TRS USD P E SELS44969/US70614W1009 000000000 1135.82000000 OU Notional Amount USD -341.31000000 -0.00002929875 N/A DE US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 Peloton Interactive Inc Peloton Interactive Inc Y equity-performance leg 2021-03-05 0 USD 0 USD 1135.82 USD -341.31 N N N Vivendi SA 969500FU4DRAEVJW7U54 Vivendi SA 000000000 245256.00000000 NS 7102003.89000000 0.609650647069 Long EC CORP FR N 2 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Long: SELS30541 TRS USD R V 01MFEDL SELS5130541 SELS30541 +30BPS / Short: SELS30541 TRS USD P E SELS5130541 000000000 239518.94000000 OU Notional Amount USD -52667.77000000 -0.00452110989 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Peloton Interactive Inc Peloton Interactive Inc Y equity-performance leg 2021-03-05 0 USD 0 USD 239518.94 USD -52667.77 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Long: SELS99395 TRS USD R V 01MLIBOR US0001M/-35BPS / Short: SELS99395 TRS USD P E SELS99395/SELS5199395 000000000 3000859.59000000 OU Notional Amount USD -291320.84000000 -0.02500758115 N/A DE US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 MSABBBBD MSABBBBD Republic Services Inc_RSG -944.29000000 USD -84636.35000000 USD Newell Brands Inc_NWL -4111.25000000 USD -79018.16000000 USD PerkinElmer Inc_PKI -574.38000000 USD -55772.24000000 USD AT&T Inc_T -3484.89000000 USD -136189.34000000 USD Whirlpool Corp_WHR -554.75000000 USD -81842.54000000 USD Western Digital Corp_WDC -2236.91000000 USD -141976.65000000 USD Zimmer Biomet Holdings Inc_ZBH -881.95000000 USD -132010.57000000 USD Marriott International Inc/MD_MAR -1081.90000000 USD -163831.44000000 USD Verizon Communications Inc_VZ -2186.22000000 USD -134234.08000000 USD Perrigo Co PLC_PRGO -1014.82000000 USD -52425.39000000 USD BCE Inc_BCE -892.74000000 USD -41378.34000000 USD Ryder System Inc_R -433.32000000 USD -23533.55000000 USD Trimble Inc_TRMB -860.38000000 USD -35869.35000000 USD RPM International Inc_RPM -549.79000000 USD -42201.97000000 USD Conagra Brands Inc_CAG -3183.78000000 USD -109012.75000000 USD Royal Caribbean Cruises Ltd_RCL -1213.25000000 USD -161981.01000000 USD National Fuel Gas Co_NFG -518.95000000 USD -24151.82000000 USD Rayonier Inc_RYN -415.20000000 USD -13601.99000000 USD Broadcom Inc_AVGO -464.81000000 USD -146889.12000000 USD Westrock Co_WRK -2073.42000000 USD -88970.33000000 USD Apache Corp_APA -4733.94000000 USD -121141.52000000 USD Interpublic Group of Cos Inc/T_IPG -3019.43000000 USD -69748.82000000 USD General Electric Co_GE -14800.36000000 USD -165171.99000000 USD Weyerhaeuser Co_WY -2706.90000000 USD -81748.24000000 USD Cardinal Health Inc_CAH -2318.22000000 USD -117255.79000000 USD Molson Coors Beverage Co_TAP -908.27000000 USD -48955.53000000 USD Discovery Inc_DISCA -3222.61000000 USD -105508.18000000 USD Kellogg Co_K -1146.39000000 USD -79284.09000000 USD Thermo Fisher Scientific Inc_TMO -460.06000000 USD -149461.12000000 USD JM Smucker Co/The_SJM -686.75000000 USD -71511.62000000 USD Kroger Co/The_KR -3769.81000000 USD -109286.80000000 USD Kraft Heinz Co/The_KHC -3370.35000000 USD -108289.50000000 USD Juniper Networks Inc_JNPR -2587.62000000 USD -63733.07000000 USD Motorola Solutions Inc_MSI -773.46000000 USD -124635.40000000 USD McCormick & Co Inc/MD_MKC -483.36000000 USD -82040.51000000 USD Leggett & Platt Inc_LEG -822.85000000 USD -41825.63000000 USD Y equity-performance leg 2021-03-05 0 USD 0 USD 3000859.59 USD -291320.84 N N N 2020-01-27 AB CAP FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer