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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
+10.65%
1 Year Est. Return
-6.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.1B
AUM Growth
+$1.89B
(+26%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
786
New
160
Increased
244
Reduced
271
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$145M |
| 2 |
Procter & Gamble
PG
|
+$121M |
| 3 |
Chevron
CVX
|
+$104M |
| 4 |
Apple
AAPL
|
+$95.7M |
| 5 |
Microsoft
MSFT
|
+$74.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$52.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$50.3M |
| 3 |
Pfizer
PFE
|
+$42.9M |
| 4 |
CNX Resources
CNX
|
+$42.5M |
| 5 |
CVS Health
CVS
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.5% |
| 2 | Energy | 14.11% |
| 3 | Healthcare | 12.44% |
| 4 | Technology | 10.58% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Delta Air Lines
DAL
$55.6B
| – | – |
-124,444
| Closed | -$2.94M |
|
702
Donaldson
DCI
$10.4B
| – | – |
-300,361
| Closed | -$11.5M |
|
703
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-43,949
| Closed | -$2.35M |
|
704
Dollar Tree
DLTR
$24.3B
| – | – |
-74,045
| Closed | -$4.23M |
|
705
Estee Lauder
EL
$30.3B
| – | – |
-452,588
| Closed | -$31.6M |
|
706
Entravision Communication
EVC
$1.02B
| – | – |
-518,909
| Closed | -$3.06M |
|
707
East-West Bancorp
EWBC
$18.3B
| – | – |
-114,050
| Closed | -$3.64M |
|
708
GATX Corp
GATX
$6.32B
| – | – |
-29,363
| Closed | -$1.4M |
|
709
General Motors
GM
$68.3B
| – | – |
-90,492
| Closed | -$3.25M |
|
710
Group 1 Automotive
GPI
$3.64B
| – | – |
-35,369
| Closed | -$2.75M |
|
711
HEICO Corp
HEI
$47.6B
| – | – |
-99,594
| Closed | -$2.21M |
|
712
Hartford Financial Services
HIG
$38.5B
| – | – |
-64,502
| Closed | -$2.01M |
|
713
Herbalife
HLF
$1.27B
| – | – |
-1,065,812
| Closed | -$37.2M |
|
714
InterDigital
IDCC
$6.67B
| – | – |
-53,567
| Closed | -$2M |
|
715
Intuit
INTU
$80.4B
| – | – |
-17,320
| Closed | -$1.15M |
|
716
Interparfums
IPAR
$3.98B
| – | – |
-140,315
| Closed | -$4.21M |
|
|
IPG
717
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-312,461
| Closed | -$5.37M |
|
|
718
Johnson & Johnson
JNJ
$599B
| – | – |
-580,369
| Closed | -$50.3M |
|
719
Liberty Global Class C
LBTYK
$3.38B
| – | – |
-91,098
| Closed | -$2.78M |
|
720
Lear
LEA
$7.02B
| – | – |
-77,218
| Closed | -$5.53M |
|
|
MASI
721
DELISTED
Masimo
MASI
| – | – |
-173,327
| Closed | -$4.62M |
|
722
MDU Resources
MDU
$4.36B
| – | – |
-489,172
| Closed | -$5.2M |
|
723
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-16,029
| Closed | -$805K |
|
724
Markel Group
MKL
$24.8B
| – | – |
-11,751
| Closed | -$6.08M |
|
725
Merck
MRK
$307B
| – | – |
-488,570
| Closed | -$22.2M |
|
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Absolute Return Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Absolute Return Capital held 786 positions worth $9.1B, up 26% from $7.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Absolute Return Capital deployed $1.21B of net new capital in Q4 2013, opening 160 new positions and adding to 244 existing holdings. Its largest new stake was Apple: 5,068,168 shares worth $102M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Amgen, an estimated $52.3M trimmed.
- Absolute Return Capital's largest Q4 2013 buy was Apple: 5,068,168 shares worth $102M.
- Absolute Return Capital added most to ExxonMobil in Q4 2013, an estimated $145M increase.
- Absolute Return Capital's biggest Q4 2013 reduction was Amgen, cutting an estimated $52.3M.
- Absolute Return Capital fully exited Johnson & Johnson in Q4 2013, selling an estimated $50.3M.
- Absolute Return Capital's ten largest holdings make up 13% of its $9.1B portfolio in Q4 2013.
- Absolute Return Capital opened 160 new positions and closed 99 in Q4 2013.
- Absolute Return Capital's portfolio value rose 26% quarter-over-quarter to $9.1B.
Based on Absolute Return Capital's 13F filing for Q4 2013, filed 10 Feb 2014.