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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
Cap. Flow
+$1.21B
Cap. Flow %
13.27%
Top 10 Hldgs %
12.63%
Holding
786
New
160
Increased
244
Reduced
271
Closed
99

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$145M
2
PG icon
Procter & Gamble
PG
+$121M
3
CVX icon
Chevron
CVX
+$104M
4
AAPL icon
Apple
AAPL
+$95.7M
5
MSFT icon
Microsoft
MSFT
+$74.8M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$52.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$50.3M
3
PFE icon
Pfizer
PFE
+$42.9M
4
CNX icon
CNX Resources
CNX
+$42.5M
5
CVS icon
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
PIR
751
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-10,674
Closed -$4.17M
WP
752
DELISTED
Worldpay, Inc.
WP
– –
-86,937
Closed -$2.43M
TFCFA
753
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-796,193
Closed -$26.7M
ESND
754
DELISTED
Essendant Inc.
ESND
– –
-68,291
Closed -$2.97M
PAY
755
DELISTED
Verifone Systems Inc
PAY
– –
-4,003
Closed -$92K
TWX
756
DELISTED
Time Warner Inc
TWX
– –
-126,557
Closed -$7.99M
LVNTA
757
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-35,299
Closed -$765K
NSR
758
DELISTED
Neustar Inc
NSR
– –
-45,399
Closed -$2.25M
BHI
759
DELISTED
Baker Hughes
BHI
– –
-22,888
Closed -$1.12M
CST
760
DELISTED
CST Brands, Inc.
CST
– –
-168,350
Closed -$5.02M
ENZN
761
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-14,657
Closed -$25K
HNT
762
DELISTED
HEALTH NET INC
HNT
– –
-2,930
Closed -$93K
HUB.B
763
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-32,657
Closed -$3.42M
CYT
764
DELISTED
CYTEC INDS INC
CYT
– –
-51,846
Closed -$2.11M
NLSN
765
DELISTED
Nielsen Holdings plc
NLSN
– –
-71,697
Closed -$2.61M
PLL
766
DELISTED
PALL CORP
PLL
– –
-67,004
Closed -$5.16M
ADVS
767
DELISTED
Advent Software Inc
ADVS
– –
-77,620
Closed -$2.46M
XLS
768
DELISTED
EXELIS INC COM STK
XLS
– –
-198,619
Closed -$2.91M
TRW
769
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-11,789
Closed -$841K
ROC
770
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-32,168
Closed -$2.15M
IDIX
771
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-621,490
Closed -$3.23M
STRZA
772
DELISTED
Starz - Series A
STRZA
– –
-4,240
Closed -$119K
HMA
773
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-161,346
Closed -$2.06M
NVE
774
DELISTED
NV ENERGY, INC
NVE
– –
-350,968
Closed -$8.29M
MOLX
775
DELISTED
MOLEX INC
MOLX
– –
-295,049
Closed -$11.4M
28 29 30
31
32

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AH
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TRV
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CWA
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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.