A Dive into Cleararc Capital Inc's Q3-Q4 2019 Holding Changes: An Analysis on the Winners and Losers

Cleararc Capital Inc is a well-known company that provides investment services to a range of individuals and businesses. Investors who have an interest in finding out more about the portfolio holdings of this company will be interested to learn about its Q3-Q4 2019 holding changes. These changes shed some light on the types of investments that held strong during the period, trends in the market, and general investor behavior.

This article takes a look at the winners and losers of Cleararc Capital Inc's Q3-Q4 2019 holding changes, and what this means for investors.

Firstly, some background information on Cleararc Capital Inc's Q3-Q4 2019 holding changes: the dataset above shows the comparison between the Q3 2019 and Q4 2019 holdings of 46 issuers. These issuers represent some of the largest companies by market capitalization in the U.S, and interestingly enough, the companies experienced both gains and losses during the period.

Some of the winners of the period include the pharmaceutical giant, Bristol Meyers Squibb (BMY), which saw a 23.9% increase in value between Q3 and Q4. Another winner was PayPal Holdings (PYPL), with a 26.2% gain in value between the same period. Next was Altria Group (MO), with a 13.6% gain; and finally, the American Express Company (AXP) with a 24.5% gain during the period.

On the opposite end of the spectrum, we see companies that lost value during the Q3-Q4 2019 holding period. These include Boeing Co (BA) with a 41.4% loss in value; and Procter & Gamble Co. (PG) with a 31.6% decrease in value. Also included in the losers group is Wells Fargo & Co (WFC) with a 36.6% loss in value; and finally, Intel Corporation (INTC) with a 22.1% decrease in value.

Now that we've briefly touched on some of the winners and losers of the Q3-Q4 2019 holding period, let's dive into the trends and takeaways from the changes.

Firstly, we see that the healthcare sector performed particularly well during this period. Bristol Meyers Squibb (BMY) and Altria Group (MO) are both strong pharmaceutical companies, which could indicate a trend towards this sector. Given recent events, it would not be surprising to see continued investment in the healthcare industry.

Another trend we can spot is the decline in the values of some of our biggest tech giants during the period. This includes a 19.7% loss by Microsoft Corp (MSFT); and a 21.6% and 22.2% decrease in value for Alphabet Inc.-Class C (GOOG) and Alphabet Inc.-Class A (GOOGL), respectively. Amazon.com Inc. (AMZN) also saw losses during the period with a 22.8 % decrease in value. These tech companies have traditionally been popular with investors, and their decline during the period could indicate a shift in investments away from the technology industry.

Finally, we see some of the biggest financial institutions taking a hit during the period. Wells Fargo & Co (WFC) and JPMorgan Chase & Co (JPM) both experienced losses of 36.6% and 9.2%, respectively, during the period. Bank of America Corp (BAC) also saw an 16.2% decrease in value. This trend could indicate a shift in investments away from the financial sector, though it is important to look at these numbers in the context of recent events, such as the COVID-19 pandemic.

In conclusion, Cleararc Capital Inc's Q3-Q4 2019 holding changes provides a comprehensive look into the winners and losers of the period. These changes reveal some interesting trends, such as the healthcare sector's strong performance, and the decline of some of the biggest tech and financial companies. As always, investors should consider multiple factors before making investment decisions, and this data should serve as one of many crucial tools in the investment process.