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
+3.11%
1 Year Est. Return
-6.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$2.28B
Cap. Flow
-$2.42B
Cap. Flow %
-49.88%
Top 10 Hldgs %
15.19%
Holding
763
New
157
Increased
109
Reduced
361
Closed
135

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$71.1M
2
XOM icon
ExxonMobil
XOM
+$66.7M
3
PII icon
Polaris
PII
+$64.8M
4
EL icon
Estee Lauder
EL
+$63.6M
5
HAS icon
Hasbro
HAS
+$54.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$121M
2
PG icon
Procter & Gamble
PG
+$83.6M
3
WMT icon
Walmart Inc
WMT
+$72.8M
4
KO icon
Coca-Cola
KO
+$57.5M
5
T icon
AT&T
T
+$54.8M

Sector Composition

Rank Sector Weight
1 Energy 19.21%
2 Industrials 15.44%
3 Healthcare 12.19%
4 Consumer Staples 11.01%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
726
Yum! Brands
YUM
$40.8B
– –
-265,766
Closed -$13.8M
PRKS icon
727
United Parks & Resorts
PRKS
$2.13B
– –
-114,531
Closed -$2.2M
FLIR
728
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-612,968
Closed -$19.2M
DNKN
729
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-291,173
Closed -$13.1M
ETFC
730
DELISTED
E*Trade Financial Corporation
ETFC
– –
-129,874
Closed -$2.93M
INXN
731
DELISTED
Interxion Holding N.V.
INXN
– –
-94,795
Closed -$2.63M
MDR
732
DELISTED
McDermott International
MDR
– –
-18,979
Closed -$326K
DF
733
DELISTED
Dean Foods Company
DF
– –
-420,776
Closed -$5.58M
ESL
734
DELISTED
Esterline Technologies
ESL
– –
-4,291
Closed -$477K
PF
735
DELISTED
Pinnacle Foods, Inc.
PF
– –
-323,248
Closed -$10.6M
SYNT
736
DELISTED
Syntel Inc
SYNT
– –
-65,296
Closed -$2.87M
TWX
737
DELISTED
Time Warner Inc
TWX
– –
-41,755
Closed -$3.14M
CBI
738
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,717
Closed -$446K
TIME
739
DELISTED
Time Inc.
TIME
– –
-90,383
Closed -$2.12M
SFR
740
DELISTED
Starwood Waypoint Homes
SFR
– –
-32,354
Closed -$842K
PNRA
741
DELISTED
Panera Bread Co
PNRA
– –
-98,515
Closed -$16M
CHMT
742
DELISTED
Chemtura Corporation
CHMT
– –
-56,998
Closed -$1.33M
FCS
743
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-101,558
Closed -$1.58M
EMC
744
DELISTED
EMC CORPORATION
EMC
– –
-873,627
Closed -$25.6M
HTS
745
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-23,519
Closed -$422K
AFOP
746
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-98,469
Closed -$1.22M
ADT
747
DELISTED
ADT Corp
ADT
– –
-394,644
Closed -$14M
TFM
748
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-187,209
Closed -$6.54M
BRCM
749
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-98,207
Closed -$3.97M
PGN
750
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-409,187
Closed -$2.52M
27 28 29
30
31

Similar funds

OA
OFI Advisors Philadelphia, Pennsylvania $1.55B AUM 1.44% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Absolute Return Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Absolute Return Capital held 763 positions worth $4.85B, down 32% from $7.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Absolute Return Capital withdrew a net $2.42B in Q4 2014, closing 135 positions and reducing 361 holdings. Its most notable exit was Apple, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Absolute Return Capital opened a new position in Polaris worth $65.3M.

  • Absolute Return Capital's largest Q4 2014 buy was Polaris: 431,711 shares worth $65.3M.
  • Absolute Return Capital added most to Mattel in Q4 2014, an estimated $71.1M increase.
  • Absolute Return Capital's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $83.6M.
  • Absolute Return Capital fully exited Apple in Q4 2014, selling an estimated $121M.
  • Absolute Return Capital's ten largest holdings make up 15% of its $4.85B portfolio in Q4 2014.
  • Absolute Return Capital opened 157 new positions and closed 135 in Q4 2014.
  • Absolute Return Capital's portfolio value fell 32% quarter-over-quarter to $4.85B.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.