CC
Cleararc Capital Inc Historical SEC 13F Holdings & Archive (Q4 2019)
Cleararc Capital IncCIK: 0001167553
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$256.7M
Reporting period: 2019-12-31 · Number of holdings: 305
CLEARARC CAPITAL INC disclosed 305 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $256.7M and a quarterly turnover rate of 31.3%.
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Personality snowflake
- Concentration
- 4.75
- Portfolio Stability
- 31.3
- Momentum
- 0
- Sector conviction
- 48.6
- Diversification
- 100
- Sizing Uniformity
- 83.96
Cleararc Capital Inc's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 84 equally-sized positions, well below its 305 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
-29.8% -$1.1M
Add MSFT
-29.2% -$3.2M
Add JPM
-23.4% -$475.0K
Add 000000000
-29.3% -$593.0K
Add META
-29.1% -$1.2M
Trim BA
-31.6% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.14% | +1.00% | -29.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | +0.38% | -29.24% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | +0.13% | -27.48% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | +0.19% | -29.12% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.34% | -23.38% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +0.09% | -28.55% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.08% | -29.10% | |
| 8 | ✓ | Ikena Oncology Inc | Stock-Other | 1.64% | +0.25% | -29.27% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | — | -31.84% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.05% | -31.87% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | +0.05% | -29.76% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.07% | -29.14% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | +0.14% | -30.59% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.19% | -0.01% | -29.19% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.10% | -31.90% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | +0.06% | -28.49% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | +0.06% | -29.11% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.06% | -0.03% | -29.16% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | — | -31.72% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | -0.12% | -29.45% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.03% | -29.45% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.95% | +0.05% | -32.93% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | -0.01% | -28.06% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | -0.04% | -29.09% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | -0.06% | -29.22% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.01% | -32.03% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.04% | -29.30% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.79% | +0.01% | -31.64% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | -0.13% | -40.53% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.72% | +0.04% | -31.57% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.66% | — | -29.50% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | -29.21% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.63% | -0.17% | -31.57% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.09% | -29.66% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.06% | -31.84% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.60% | +0.03% | -28.43% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | -28.79% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | — | -29.28% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.56% | +0.03% | -29.29% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | -29.20% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | — | -2.13% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.01% | -28.74% | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.53% | — | -29.36% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.52% | +0.01% | -29.52% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | — | -29.58% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | — | -32.20% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | -0.02% | -29.03% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | -0.01% | -29.18% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | — | -31.70% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | — | -31.78% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q4 | 305 | $256.7M | 31 | ||
| 2019 Q3 | 357 | $346.1M | 10 | ||
| 2019 Q2 | 355 | $339.2M | 12 | ||
| 2019 Q1 | 376 | $371.9M | 14 | ||
| 2018 Q4 | 346 | $334.1M | 80 | ||
| 2018 Q3 | 469 | $763.8M | 13 | ||
| 2018 Q2 | 471 | $709.6M | 20 | ||
| 2018 Q1 | 466 | $662.7M | 20 | ||
| 2017 Q4 | 466 | $736.4M | 15 | ||
| 2017 Q3 | 464 | $665.8M | 19 | ||
| 2017 Q2 | 457 | $619.2M | 13 | ||
| 2017 Q1 | 455 | $600.9M | 22 | ||
| 2016 Q4 | 439 | $556.6M | 16 | ||
| 2016 Q3 | 437 | $529.6M | 15 | ||
| 2016 Q2 | 430 | $514.7M | 19 | ||
| 2016 Q1 | 429 | $472.5M | 13 | ||
| 2015 Q4 | 431 | $477.3M | 22 | ||
| 2015 Q3 | 435 | $481.2M | 25 | ||
| 2015 Q2 | 459 | $546.4M | 19 | ||
| 2015 Q1 | 434 | $487.6M | 28 | ||
| 2014 Q4 | 420 | $489.2M | 21 | ||
| 2014 Q3 | 400 | $442.9M | 21 | ||
| 2014 Q2 | 392 | $434.0M | 20 | ||
| 2014 Q1 | 382 | $404.8M | 19 | ||
| 2013 Q4 | 371 | $385.9M | 18 | ||
| 2013 Q3 | 377 | $357.6M | 19 | ||
| 2013 Q2 | 379 | $373.1M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Cleararc Capital Inc's most significant position changes for 2019-12-31: Sold out: Celgene CORP (CELG); New buy: Truist Financial CORP (TFC); Sold out: Bb&t CORP (BBTUSD); New buy: Servicenow Inc (NOW); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1% | -29.81% | Trim |
| 2 | MSFT | Microsoft CORP | +0.4% | -29.24% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -23.38% | Trim |
| 4 | ✓ | Ikena Oncology Inc | +0.3% | -29.27% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -29.12% | Trim |
| 6 | BAC | Bank Of America CORP | +0.1% | -30.59% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.1% | -27.48% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -28.55% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -29.10% | Trim |
| 10 | MA | Mastercard Inc - A | +0.1% | -28.49% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.1% | -29.11% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -31.87% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -29.76% | Trim |
| 14 | INTC | Intel CORP | +0.1% | -32.93% | Trim |
| 15 | C | Citigroup Inc | 0% | -31.57% | Trim |
| 16 | CRM | Salesforce Inc | 0% | -28.43% | Trim |
| 17 | ACN | Accenture plc | 0% | -29.29% | Trim |
| 18 | PFE | Pfizer Inc | 0% | -31.64% | Trim |
| 19 | NKE | Nike Inc -cl B | 0% | -29.52% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | -31.84% | Trim |
| 21 | ABT | Abbott Laboratories | — | -29.21% | Trim |
| 22 | PYPL | Paypal Holdings Inc | — | -29.36% | Trim |
| 23 | T | At&t Inc | 0% | -29.19% | Trim |
| 24 | KO | Coca-cola Co/the | 0% | -28.06% | Trim |
| 25 | MRK | Merck & Co. Inc. | 0% | -32.03% | Trim |
| 26 | COST | Costco Wholesale CORP | 0% | -28.74% | Trim |
| 27 | NEE | Nextera Energy Inc | 0% | -29.18% | Trim |
| 28 | TXN | Texas Instruments Inc | 0% | -29.03% | Trim |
| 29 | HON | Honeywell International Inc | 0% | -32.04% | Trim |
| 30 | VZ | Verizon Communications Inc | 0% | -29.16% | Trim |
| 31 | CVX | Chevron CORP | 0% | -29.45% | Trim |
| 32 | SBUX | Starbucks CORP | 0% | -30.13% | Trim |
| 33 | LMT | Lockheed Martin CORP | 0% | -32.00% | Trim |
| 34 | CMCSA | Comcast Corp-class A | 0% | -29.09% | Trim |
| 35 | PEP | Pepsico Inc | 0% | -29.30% | Trim |
| 36 | CSCO | Cisco Systems Inc | -0.1% | -29.22% | Trim |
| 37 | WMT | Walmart Inc | -0.1% | -31.84% | Trim |
| 38 | ORCL | Oracle CORP | -0.1% | -32.80% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -29.14% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.1% | -31.67% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.1% | -29.66% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -31.90% | Trim |
| 43 | HD | Home Depot Inc | -0.1% | -29.45% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.1% | -40.53% | Trim |
| 45 | BA | Boeing Co/the | -0.2% | -31.57% | Trim |
| 46 | CELG | Celgene CORP | — | EXIT | Sold out |
| 47 | TFC | Truist Financial CORP | — | NEW | New buy |
| 48 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 49 | NOW | Servicenow Inc | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |
Filing History
FAQ
What is Cleararc Capital Inc and what type of investor is it?
Cleararc Capital Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $256.7M, spread across 305 disclosed positions.
What are Cleararc Capital Inc's largest equity positions?
Based on the latest 13F filing, Cleararc Capital Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $13.2M (5.1%)
2. Microsoft CORP (MSFT) — $12.8M (5.0%)
3. Amazon.com Inc (AMZN) — $8.4M (3.3%)
4. Meta Platforms Inc-class A (META) — $5.3M (2.0%)
5. Jpmorgan Chase & Co (JPM) — $4.7M (1.8%)
What changes did Cleararc Capital Inc make in its most recent portfolio filing?
In the latest reported quarter, Cleararc Capital Inc made 50 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 45 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Celgene CORP (CELG); New buy: Truist Financial CORP (TFC); Sold out: Bb&t CORP (BBTUSD); New buy: Servicenow Inc (NOW); Sold out:
What sectors does Cleararc Capital Inc focus on?
Cleararc Capital Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.2%
• Financials: 16.4%
• Communication Services: 15.7%
• Health Care: 14.6%
• Consumer Discretionary: 10.8%
• Consumer Staples: 7.0%
Investment Profile
Cleararc Capital Inc's portfolio is broadly diversified and moderately active.
Its turnover score has fallen from 80 to 31 over the past 4 quarters — a shift toward longer holding periods.
It has added to its BMY position over the past two quarters (+$396.0K, now $1.4M), while trimming AMZN over the same stretch (-$3.5M, still holding $8.4M).
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Developer Access
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