Cleararc Capital Inc Buys L3Harris Technologies Inc, Fidelity National Information Services Inc, iShares U.S. Preferred Stock, Sells L3Harris Technologies Inc, Anadarko Petroleum Corp, Red Hat Inc

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Nov 15, 2019
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Cincinnati, OH, based Investment company Cleararc Capital Inc (Current Portfolio) buys L3Harris Technologies Inc, Fidelity National Information Services Inc, iShares U.S. Preferred Stock, T-Mobile US Inc, Global Payments Inc, sells L3Harris Technologies Inc, Anadarko Petroleum Corp, Red Hat Inc, Align Technology Inc, Total System Services Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Cleararc Capital Inc. As of 2019Q3, Cleararc Capital Inc owns 351 stocks with a total value of $341 million. These are the details of the buys and sells.

For the details of Cleararc Capital Inc's stock buys and sells, go to https://www.gurufocus.com/guru/cleararc+capital+inc/current-portfolio/portfolio

These are the top 5 holdings of Cleararc Capital Inc
  1. Microsoft Corp (MSFT) - 115,025 shares, 4.69% of the total portfolio. Shares added by 0.65%
  2. Apple Inc (AAPL) - 63,995 shares, 4.21% of the total portfolio. Shares reduced by 2.29%
  3. Amazon.com Inc (AMZN) - 6,274 shares, 3.20% of the total portfolio. Shares reduced by 0.19%
  4. Facebook Inc (FB) - 36,226 shares, 1.89% of the total portfolio. Shares added by 1.05%
  5. Alphabet Inc (GOOG) - 4,547 shares, 1.63% of the total portfolio. Shares reduced by 1.73%
New Purchase: L3Harris Technologies Inc (LHX)

Cleararc Capital Inc initiated holding in L3Harris Technologies Inc. The purchase prices were between $178.15 and $214.7, with an estimated average price of $204.52. The stock is now traded at around $199.76. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,065 shares as of .

New Purchase: iShares U.S. Preferred Stock (PFF)

Cleararc Capital Inc initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $36.77 and $37.53, with an estimated average price of $37.21. The stock is now traded at around $37.28. The impact to a portfolio due to this purchase was 0.15%. The holding were 13,459 shares as of .

New Purchase: T-Mobile US Inc (TMUS)

Cleararc Capital Inc initiated holding in T-Mobile US Inc. The purchase prices were between $74.15 and $84.25, with an estimated average price of $78.32. The stock is now traded at around $76.84. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,771 shares as of .

New Purchase: CDW Corp (CDW)

Cleararc Capital Inc initiated holding in CDW Corp. The purchase prices were between $107.53 and $123.4, with an estimated average price of $114.67. The stock is now traded at around $132.82. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,202 shares as of .

New Purchase: Mid-America Apartment Communities Inc (MAA)

Cleararc Capital Inc initiated holding in Mid-America Apartment Communities Inc. The purchase prices were between $117.53 and $130.46, with an estimated average price of $124.27. The stock is now traded at around $136.72. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,728 shares as of .

New Purchase: Akamai Technologies Inc (AKAM)

Cleararc Capital Inc initiated holding in Akamai Technologies Inc. The purchase prices were between $80.38 and $92.54, with an estimated average price of $86.75. The stock is now traded at around $85.65. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,481 shares as of .

Added: Fidelity National Information Services Inc (FIS)

Cleararc Capital Inc added to a holding in Fidelity National Information Services Inc by 91.39%. The purchase prices were between $124.57 and $139.62, with an estimated average price of $132.74. The stock is now traded at around $135.50. The impact to a portfolio due to this purchase was 0.17%. The holding were 9,244 shares as of .

Added: Global Payments Inc (GPN)

Cleararc Capital Inc added to a holding in Global Payments Inc by 92.65%. The purchase prices were between $153.58 and $174.84, with an estimated average price of $163.24. The stock is now traded at around $177.50. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,510 shares as of .

Added: Fiserv Inc (FISV)

Cleararc Capital Inc added to a holding in Fiserv Inc by 46.99%. The purchase prices were between $92.51 and $108.7, with an estimated average price of $102.05. The stock is now traded at around $114.10. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,605 shares as of .

Added: Occidental Petroleum Corp (OXY)

Cleararc Capital Inc added to a holding in Occidental Petroleum Corp by 20.89%. The purchase prices were between $42.13 and $53.17, with an estimated average price of $47.25. The stock is now traded at around $37.76. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,489 shares as of .

Added: Advanced Micro Devices Inc (AMD)

Cleararc Capital Inc added to a holding in Advanced Micro Devices Inc by 21.09%. The purchase prices were between $27.99 and $34.39, with an estimated average price of $31.36. The stock is now traded at around $38.35. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,347 shares as of .

Sold Out: L3Harris Technologies Inc (HRS)

Cleararc Capital Inc sold out a holding in L3Harris Technologies Inc. The sale prices were between $161.88 and $196.48, with an estimated average price of $182.93.

Sold Out: Anadarko Petroleum Corp (APC)

Cleararc Capital Inc sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

Sold Out: Red Hat Inc (RHT)

Cleararc Capital Inc sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.

Sold Out: Align Technology Inc (ALGN)

Cleararc Capital Inc sold out a holding in Align Technology Inc. The sale prices were between $173.16 and $286.65, with an estimated average price of $208.53.

Sold Out: Total System Services Inc (TSS)

Cleararc Capital Inc sold out a holding in Total System Services Inc. The sale prices were between $124.07 and $141.41, with an estimated average price of $132.06.

Sold Out: CBS Corp (CBS)

Cleararc Capital Inc sold out a holding in CBS Corp. The sale prices were between $40.3 and $53.51, with an estimated average price of $46.79.



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