ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Est. Return
6.39%
1 Year Est. Return
-6.39%
AUM
$1.57B
AUM Growth
-$942M
(-38%)
Holding
675
Top Buys
| 1 | +$18M | |
| 2 | +$12.5M | |
| 3 | +$12.3M | |
| 4 |
PPL Corp
PPL
|
+$11.1M |
| 5 |
Exelon
EXC
|
+$10.8M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$21.4M | |
| 3 | +$20.1M | |
| 4 |
Cigna
CI
|
+$17.6M |
| 5 |
UnitedHealth
UNH
|
+$16.2M |
Sector Composition
| 1 | Industrials | 21.91% |
| 2 | Energy | 14.58% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$71.1B
| $3.87M | 0.25% |
225,956
-187,712
|
|
||
|
BXLT
127
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.82M | 0.24% |
+121,341
|
|
||
|
KATE
128
DELISTED
Kate Spade & Company
KATE
| $3.81M | 0.24% |
199,390
+119,671
|
|
||
|
LLTC
129
DELISTED
Linear Technology Corp
LLTC
| $3.81M | 0.24% |
94,422
-42,448
|
|
||
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $3.8M | 0.24% |
131,463
-97,188
|
|
||
131
Western Digital
WDC
$55.9B
| $3.76M | 0.24% |
62,604
-12,507
|
|
||
132
Devon Energy
DVN
$23.7B
| $3.67M | 0.23% |
+99,036
|
|
||
|
CA
133
DELISTED
CA, Inc.
CA
| $3.63M | 0.23% |
132,987
-93,321
|
|
||
|
134
Cigna
CI
$73.1B
| $3.6M | 0.23% |
26,634
-130,117
|
|
||
135
eBay
EBAY
$37.4B
| $3.6M | 0.23% |
147,144
+100,658
|
|
||
136
Cencora
COR
$69.9B
| $3.47M | 0.22% |
36,483
-18,950
|
|
||
137
L3Harris
LHX
$50.9B
| $3.43M | 0.22% |
46,839
-119,030
|
|
||
138
IBM
IBM
$286B
| $3.38M | 0.22% |
24,376
-68,517
|
|
||
139
Dentsply Sirona
XRAY
$2.23B
| $3.29M | 0.21% |
65,055
-100,615
|
|
||
|
CIT
140
DELISTED
CIT Group Inc.
CIT
| $3.26M | 0.21% |
81,392
+70,333
|
|
||
141
Kohl's
KSS
$2.7B
| $3.13M | 0.2% |
67,577
-36,854
|
|
||
142
Essential Utilities
WTRG
$11.1B
| $3.13M | 0.2% |
118,043
-217,997
|
|
||
143
CF Industries
CF
$12.4B
| $3.09M | 0.2% |
68,891
-51,291
|
|
||
144
VeriSign
VRSN
$23.3B
| $2.99M | 0.19% |
42,372
-103,660
|
|
||
|
VR
145
DELISTED
Validus Hold Ltd
VR
| $2.99M | 0.19% |
66,250
-19,896
|
|
||
146
Kinder Morgan
KMI
$60.7B
| $2.98M | 0.19% |
+107,774
|
|
||
147
Toll Brothers
TOL
$13.5B
| $2.98M | 0.19% |
87,082
-22,337
|
|
||
|
SKX
148
DELISTED
Skechers
SKX
| $2.89M | 0.18% |
+64,758
|
|
||
149
Pitney Bowes
PBI
$1.58B
| $2.88M | 0.18% |
144,873
+142,229
|
|
||
|
BHI
150
DELISTED
Baker Hughes
BHI
| $2.86M | 0.18% |
54,990
+16,916
|
|