We are live on
!
Find out more
ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Est. Return
6.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
-6.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
–
Cap. Flow
+$7.75B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$89.7M |
| 2 |
AET
Aetna Inc
AET
|
+$89M |
| 3 |
Humana
HUM
|
+$84.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$83.6M |
| 5 |
Norfolk Southern
NSC
|
+$81.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.61% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.24% |
| 4 | Energy | 10.01% |
| 5 | Utilities | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$79.4B
| $52M | 0.67% |
+751,118
| New | +$50.2M |
|
27
Citigroup
C
$217B
| $52M | 0.67% |
+1,082,994
| New | +$52.1M |
|
|
DNB
28
DELISTED
Dun & Bradstreet
DNB
| $51.4M | 0.66% |
+527,660
| New | +$48.9M |
|
29
Parker-Hannifin
PH
$120B
| $51.4M | 0.66% |
+538,720
| New | +$50.5M |
|
30
Dover
DOV
$28.8B
| $50M | 0.64% |
+960,085
| New | +$48.1M |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $49.9M | 0.64% |
+725,653
| New | +$49.9M |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $49.8M | 0.64% |
+1,982,707
| New | +$50.3M |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $49.8M | 0.64% |
+457,949
| New | +$47.7M |
|
34
Labcorp
LH
$23.2B
| $47.7M | 0.61% |
+554,598
| New | +$46M |
|
35
Deere & Co
DE
$161B
| $47.3M | 0.61% |
+582,353
| New | +$50.3M |
|
36
American International
AIG
$42.7B
| $45.9M | 0.59% |
+1,026,206
| New | +$44M |
|
37
Baxter International
BAX
$11.7B
| $45.2M | 0.58% |
+1,200,339
| New | +$46M |
|
38
GE Aerospace
GE
$364B
| $44.4M | 0.57% |
+399,514
| New | +$44.2M |
|
39
Western Digital
WDC
$164B
| $43.6M | 0.56% |
+928,940
| New | +$40.7M |
|
40
Darden Restaurants
DRI
$22.7B
| $42.2M | 0.54% |
+936,234
| New | +$43.3M |
|
|
BTU
41
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $42M | 0.54% |
+191,274
| New | +$55M |
|
42
McKesson
MCK
$98.5B
| $41.9M | 0.54% |
+366,162
| New | +$40.8M |
|
43
Cencora
COR
$59.9B
| $41.2M | 0.53% |
+738,044
| New | +$40M |
|
|
HES
44
DELISTED
Hess
HES
| $41M | 0.53% |
+617,175
| New | +$42.7M |
|
45
Murphy Oil
MUR
$5.28B
| $38.1M | 0.49% |
+724,958
| New | +$39.2M |
|
|
POM
46
DELISTED
PEPCO HOLDINGS, INC.
POM
| $38.1M | 0.49% |
+1,887,820
| New | +$40.3M |
|
47
Bristol-Myers Squibb
BMY
$124B
| $37.9M | 0.49% |
+848,392
| New | +$36.8M |
|
48
Goldman Sachs
GS
$314B
| $37.4M | 0.48% |
+247,359
| New | +$37.7M |
|
|
TE
49
DELISTED
TECO ENERGY INC
TE
| $37.1M | 0.48% |
+2,159,755
| New | +$39M |
|
50
Pfizer
PFE
$143B
| $36.9M | 0.48% |
+1,387,769
| New | +$38.3M |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
CWA
RI
Absolute Return Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Absolute Return Capital, which disclosed 662 positions worth $7.76B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Northrop Grumman: 1,152,438 shares worth $95.4M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Financials.
- Absolute Return Capital's largest Q2 2013 buy was Northrop Grumman: 1,152,438 shares worth $95.4M.
- Absolute Return Capital's ten largest holdings make up 11% of its $7.76B portfolio in Q2 2013.
- Absolute Return Capital disclosed 662 positions in Q2 2013, its first 13F filing on record.
Based on Absolute Return Capital's 13F filing for Q2 2013, filed 30 Jul 2013.