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
-0.2%
1 Year Est. Return
-6.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.13B
AUM Growth
-$1.4B
Cap. Flow
-$1.3B
Cap. Flow %
-18.24%
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
201
Reduced
317
Closed
675

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$56.4M
2
WMT icon
Walmart Inc
WMT
+$43.4M
3
WFM
Whole Foods Market Inc
WFM
+$43M
4
COST icon
Costco
COST
+$41.7M
5
SYY icon
Sysco
SYY
+$36.3M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$43.9M
2
EIX icon
Edison International
EIX
+$41.5M
3
XOM icon
ExxonMobil
XOM
+$40.5M
4
DOV icon
Dover
DOV
+$37.4M
5
FDX icon
FedEx
FDX
+$34.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.84%
2 Industrials 14.23%
3 Technology 11.61%
4 Energy 11.32%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PES
1076
DELISTED
Pioneer Energy Services Corp.
PES
– –
-17,966
Closed -$315K
UPL
1077
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-7,331
Closed -$218K
ARRY
1078
DELISTED
Array Biopharma Inc
ARRY
– –
-179,212
Closed -$817K
PETX
1079
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-33,141
Closed -$517K
BRSS
1080
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-39,450
Closed -$667K
INSY
1081
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-20,230
Closed -$316K
LXFT
1082
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-24,018
Closed -$866K
FTD
1083
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-26,479
Closed -$842K
BRS
1084
DELISTED
Bristow Group, Inc.
BRS
– –
-5,105
Closed -$412K
WFT
1085
DELISTED
Weatherford International plc
WFT
– –
-526,829
Closed -$12.1M
ULTI
1086
DELISTED
Ultimate Software Group Inc
ULTI
– –
-613
Closed -$85K
ARRS
1087
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,587
Closed -$247K
ACET
1088
DELISTED
Aceto Corp
ACET
– –
-2,093
Closed -$38K
CLD
1089
DELISTED
Cloud Peak Energy Inc
CLD
– –
-25,040
Closed -$461K
MBFI
1090
DELISTED
MB Financial Corp
MBFI
– –
-12,850
Closed -$348K
ICON
1091
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,243
Closed -$534K
TAHO
1092
DELISTED
Tahoe Resources Inc
TAHO
– –
-5,737
Closed -$150K
NXTM
1093
DELISTED
NxStage Medical Inc.
NXTM
– –
-15,730
Closed -$226K
SN
1094
DELISTED
Sanchez Energy Corporation
SN
– –
-87,714
Closed -$3.3M
ATHN
1095
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,441
Closed -$305K
ESND
1096
DELISTED
Essendant Inc.
ESND
– –
-14,968
Closed -$621K
SIR
1097
DELISTED
SELECT INCOME REIT
SIR
– –
-9,291
Closed -$121K
ECYT
1098
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-4,318
Closed -$28K
FCE.A
1099
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-17,290
Closed -$344K
LHO
1100
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,185
Closed -$42K
42 43
44
45 46

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 Q3 2014 Portfolio in Review

As of Q3 2014, Absolute Return Capital held 1,281 positions worth $7.13B, down 16% from $8.53B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Absolute Return Capital withdrew a net $1.3B in Q3 2014, closing 675 positions and reducing 317 holdings. Its most notable exit was PPL Corp, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Absolute Return Capital opened a new position in Whole Foods Market Inc worth $42.9M.

  • Absolute Return Capital's largest Q3 2014 buy was Whole Foods Market Inc: 1,125,213 shares worth $42.9M.
  • Absolute Return Capital added most to General Dynamics in Q3 2014, an estimated $56.4M increase.
  • Absolute Return Capital's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $40.5M.
  • Absolute Return Capital fully exited PPL Corp in Q3 2014, selling an estimated $43.9M.
  • Absolute Return Capital's ten largest holdings make up 13% of its $7.13B portfolio in Q3 2014.
  • Absolute Return Capital opened 85 new positions and closed 675 in Q3 2014.
  • Absolute Return Capital's portfolio value fell 16% quarter-over-quarter to $7.13B.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.