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ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$54.1M
Cap. Flow
+$6.82M
Cap. Flow %
0.89%
Top 10 Hldgs %
20.74%
Holding
476
New
8
Increased
311
Reduced
145
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.89M
2
MSI icon
Motorola Solutions
MSI
+$2.33M
3
SYY icon
Sysco
SYY
+$2.33M
4
SPG icon
Simon Property Group
SPG
+$2.26M
5
PFE icon
Pfizer
PFE
+$2.05M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.98M
2
KHC icon
Kraft Heinz
KHC
+$2.97M
3
SYK icon
Stryker
SYK
+$2.25M
4
AAPL icon
Apple
AAPL
+$1.62M
5
AMGN icon
Amgen
AMGN
+$411K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 14.37%
3 Healthcare 13.45%
4 Real Estate 8.97%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$1.71M 0.22%
11,320
+31
+0.3% +$4.38K
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$1.69M 0.22%
8,820
+123
+1% +$21.8K
APD icon
103
Air Products & Chemicals
APD
$67.6B
$1.67M 0.22%
10,018
+1,433
+17% +$233K
AMT icon
104
American Tower
AMT
$80.4B
$1.65M 0.22%
11,383
+94
+0.8% +$13.8K
SYK icon
105
Stryker
SYK
$130B
$1.65M 0.22%
9,287
-13,204
-59% -$2.25M
ATVI
106
DELISTED
Activision Blizzard
ATVI
$1.64M 0.21%
19,697
+194
+1% +$14.7K
BIIB icon
107
Biogen
BIIB
$30.7B
$1.63M 0.21%
4,626
-178
-4% -$61.3K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$1.63M 0.21%
37,918
+176
+0.5% +$7.51K
BDX icon
109
Becton Dickinson
BDX
$48.2B
$1.61M 0.21%
6,322
+69
+1% +$17K
CB
110
DELISTED
CHUBB CORPORATION
CB
$1.6M 0.21%
11,961
+66
+0.6% +$8.82K
MS icon
111
Morgan Stanley
MS
$340B
$1.6M 0.21%
34,275
-625
-2% -$30.5K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.21%
21,808
+6
+0% +$407
CSX icon
113
CSX Corp
CSX
$93.1B
$1.56M 0.2%
63,309
-3,900
-6% -$92.9K
DHR icon
114
Danaher
DHR
$144B
$1.54M 0.2%
16,042
+211
+1% +$19.2K
INTU icon
115
Intuit
INTU
$89B
$1.53M 0.2%
6,715
+494
+8% +$106K
SCHW
116
Charles Schwab
SCHW
$187B
$1.53M 0.2%
31,077
+344
+1% +$17.6K
FDX icon
117
FedEx
FDX
$75.4B
$1.51M 0.2%
6,268
-434
-6% -$105K
BLK icon
118
Blackrock
BLK
$176B
$1.51M 0.2%
3,198
+55
+2% +$26.7K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$1.5M 0.2%
22,443
+106
+0.5% +$7.06K
CHTR icon
120
Charter Communications
CHTR
$18.2B
$1.5M 0.2%
4,604
-107
-2% -$32.7K
DUK icon
121
Duke Energy
DUK
$97.3B
$1.47M 0.19%
18,417
+485
+3% +$39.2K
CELG
122
DELISTED
Celgene Corp
CELG
$1.46M 0.19%
16,278
+84
+0.5% +$7.42K
AGN
123
DELISTED
Allergan plc
AGN
$1.4M 0.18%
7,368
-405
-5% -$74.4K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.18%
14,516
+149
+1% +$12.7K
BSX icon
125
Boston Scientific
BSX
$71.5B
$1.38M 0.18%
35,747
+424
+1% +$14.8K
3 4
5
6 7

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QCM
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ClearArc Capital's Q3 2018 Portfolio in Review

As of Q3 2018, ClearArc Capital held 476 positions worth $764M, up 7.6% from $710M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. ClearArc Capital opened 8 new positions and exited 10, leaving the 476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • ClearArc Capital's largest Q3 2018 buy was Arista Networks: 21,488 shares worth $357K.
  • ClearArc Capital added most to Microsoft in Q3 2018, an estimated $2.89M increase.
  • ClearArc Capital's biggest Q3 2018 reduction was Corpay, cutting an estimated $2.98M.
  • ClearArc Capital fully exited XL Group Ltd. in Q3 2018, selling an estimated $368K.
  • ClearArc Capital's ten largest holdings make up 21% of its $764M portfolio in Q3 2018.
  • ClearArc Capital opened 8 new positions and closed 10 in Q3 2018.
  • ClearArc Capital's portfolio value rose 7.6% quarter-over-quarter to $764M.

Based on ClearArc Capital's 13F filing for Q3 2018, filed 14 Nov 2018.