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ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Est. Return
6.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
-6.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.13B
AUM Growth
-$1.4B
(-16%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
201
Reduced
317
Closed
675
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$56.4M |
| 2 |
Walmart Inc
WMT
|
+$43.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$43M |
| 4 |
Costco
COST
|
+$41.7M |
| 5 |
Sysco
SYY
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$43.9M |
| 2 |
Edison International
EIX
|
+$41.5M |
| 3 |
ExxonMobil
XOM
|
+$40.5M |
| 4 |
Dover
DOV
|
+$37.4M |
| 5 |
FedEx
FDX
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.84% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 11.61% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Viatris
VTRS
$19.8B
| $214K | ﹤0.01% |
4,706
-174,133
| -97% | -$8.46M |
|
602
PENN Entertainment
PENN
$2.8B
| $208K | ﹤0.01% |
18,549
-36,141
| -66% | -$408K |
|
603
Liberty Media Series A
FWONA
$22.4B
| $198K | ﹤0.01% |
8,236
-81,828
| -91% | -$2.01M |
|
|
WPX
604
DELISTED
WPX Energy, Inc.
WPX
| $178K | ﹤0.01% |
7,389
-318,843
| -98% | -$7.55M |
|
|
EOX
605
DELISTED
EMERALD OIL INC (MT)
EOX
| $65K | ﹤0.01% |
529
-12,894
| -96% | -$1.97M |
|
606
TechnipFMC
FTI
$29.9B
| $18K | ﹤0.01% |
+435
| New | +$19.2K |
|
607
Asbury Automotive
ABG
$4.16B
| – | – |
-47,700
| Closed | -$3.28M |
|
608
ABM Industries
ABM
$2.75B
| – | – |
-3,734
| Closed | -$101K |
|
609
Acadia Pharmaceuticals
ACAD
$4.27B
| – | – |
-21,130
| Closed | -$477K |
|
610
Acco Brands
ACCO
$375M
| – | – |
-136,736
| Closed | -$876K |
|
611
Acadia Healthcare
ACHC
$3.2B
| – | – |
-11,419
| Closed | -$520K |
|
612
Achieve Life Sciences
ACHV
$648M
| – | – |
-3
| Closed | -$27K |
|
613
ACI Worldwide
ACIW
$5.56B
| – | – |
-107,301
| Closed | -$2M |
|
614
Addus HomeCare
ADUS
$2.08B
| – | – |
-36,542
| Closed | -$821K |
|
615
Agnico Eagle Mines
AEM
$73.5B
| – | – |
-273,420
| Closed | -$10.5M |
|
616
Agios Pharmaceuticals
AGIO
$2.14B
| – | – |
-2,724
| Closed | -$125K |
|
617
AAR Corp
AIR
$5.09B
| – | – |
-25,593
| Closed | -$705K |
|
|
ALEX
618
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-1,427
| Closed | -$59K |
|
619
Align Technology
ALGN
$12.4B
| – | – |
-309
| Closed | -$17K |
|
620
Applied Materials
AMAT
$440B
| – | – |
-148,944
| Closed | -$3.36M |
|
|
OSG
621
Octave Specialty Group
OSG
$263M
| – | – |
-22,429
| Closed | -$613K |
|
622
Amkor Technology
AMKR
$16.6B
| – | – |
-720
| Closed | -$8K |
|
623
AMN Healthcare
AMN
$1.33B
| – | – |
-13,487
| Closed | -$166K |
|
624
Andersons Inc
ANDE
$2.75B
| – | – |
-4,452
| Closed | -$230K |
|
625
Anika Therapeutics
ANIK
$200M
| – | – |
-69,135
| Closed | -$3.2M |
|
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Absolute Return Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Absolute Return Capital held 1,281 positions worth $7.13B, down 16% from $8.53B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Absolute Return Capital withdrew a net $1.3B in Q3 2014, closing 675 positions and reducing 317 holdings. Its most notable exit was PPL Corp, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Absolute Return Capital opened a new position in Whole Foods Market Inc worth $42.9M.
- Absolute Return Capital's largest Q3 2014 buy was Whole Foods Market Inc: 1,125,213 shares worth $42.9M.
- Absolute Return Capital added most to General Dynamics in Q3 2014, an estimated $56.4M increase.
- Absolute Return Capital's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $40.5M.
- Absolute Return Capital fully exited PPL Corp in Q3 2014, selling an estimated $43.9M.
- Absolute Return Capital's ten largest holdings make up 13% of its $7.13B portfolio in Q3 2014.
- Absolute Return Capital opened 85 new positions and closed 675 in Q3 2014.
- Absolute Return Capital's portfolio value fell 16% quarter-over-quarter to $7.13B.
Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.