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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
DELL
776
DELISTED
DELL INC
DELL
– –
-1,865,827
Closed -$25.7M
BZ
777
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-237,718
Closed -$3M
TYC
778
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-352,292
Closed -$12.9M
SBNY
779
DELISTED
Signature Bank
SBNY
– –
-90,000
Closed -$8.24M
GRA
780
DELISTED
W.R. Grace & Co.
GRA
– –
-8,969
Closed -$784K
TSS
781
DELISTED
Total System Services, Inc.
TSS
– –
-271,730
Closed -$7.99M
DST
782
DELISTED
DST Systems Inc.
DST
– –
-54,810
Closed -$2.07M
MDVN
783
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,422
Closed -$192K
QGENF
784
DELISTED
QIAGEN NV
QGENF
– –
-147,672
Closed -$3.16M
STMP
785
DELISTED
Stamps.com, Inc.
STMP
– –
-49,923
Closed -$2.29M
28 29 30 31
32

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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.