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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
+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
SIAL
751
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-208,118
Closed -$28.3M
HCBK
752
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-91,027
Closed -$885K
HSP
753
DELISTED
HOSPIRA INC
HSP
– –
-157,047
Closed -$8.17M
CBST
754
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-33,721
Closed -$2.24M
CPWR
755
DELISTED
COMPUWARE CORP
CPWR
– –
-79,406
Closed -$809K
BKW
756
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-827,324
Closed -$24.5M
URS
757
DELISTED
URS CORP
URS
– –
-15,726
Closed -$906K
FWLT
758
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-40,002
Closed -$1.26M
EBIX
759
DELISTED
Ebix Inc
EBIX
– –
-28,185
Closed -$400K
WWAV
760
DELISTED
The WhiteWave Foods Company
WWAV
– –
-216,239
Closed -$7.86M
ACAS
761
DELISTED
American Capital Ltd
ACAS
– –
-219,921
Closed -$3.11M
27 28 29 30
31

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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.