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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
+3.48%
1 Year Est. Return
-6.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
–
Cap. Flow
+$7.75B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$89.7M |
| 2 |
AET
Aetna Inc
AET
|
+$89M |
| 3 |
Humana
HUM
|
+$84.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$83.6M |
| 5 |
Norfolk Southern
NSC
|
+$81.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.61% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.24% |
| 4 | Energy | 10.01% |
| 5 | Utilities | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $96.3M | 1.24% |
+1,515,294
| New | +$89M |
|
|
2
Northrop Grumman
NOC
$73.7B
| $95.4M | 1.23% |
+1,152,438
| New | +$89.7M |
|
|
3
Humana
HUM
$46.4B
| $90.1M | 1.16% |
+1,068,306
| New | +$84.3M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $87.5M | 1.13% |
+1,322,896
| New | +$83.6M |
|
5
General Dynamics
GD
$99.7B
| $81.2M | 1.05% |
+1,036,834
| New | +$77.2M |
|
6
Elevance Health
ELV
$80.9B
| $78.7M | 1.01% |
+961,655
| New | +$72M |
|
7
Medtronic
MDT
$107B
| $78.3M | 1.01% |
+1,520,312
| New | +$75.2M |
|
8
Lockheed Martin
LMT
$118B
| $77.6M | 1% |
+715,773
| New | +$73.1M |
|
9
Johnson & Johnson
JNJ
$602B
| $77.5M | 1% |
+902,507
| New | +$76.6M |
|
|
10
Norfolk Southern
NSC
$75.9B
| $77.3M | 1% |
+1,063,519
| New | +$81.2M |
|
11
Public Service Enterprise Group
PEG
$39.6B
| $77.1M | 0.99% |
+2,361,388
| New | +$80.8M |
|
12
UnitedHealth
UNH
$384B
| $70.6M | 0.91% |
+1,078,870
| New | +$67.1M |
|
13
Edison International
EIX
$30B
| $68M | 0.88% |
+1,412,553
| New | +$69.7M |
|
14
Abbott
ABT
$172B
| $66.7M | 0.86% |
+1,910,990
| New | +$70.1M |
|
|
PPL
15
PPL Corp
PPL
$27.4B
| $65.4M | 0.84% |
+2,320,562
| New | +$67.1M |
|
16
Becton Dickinson
BDX
$44.1B
| $64.2M | 0.83% |
+665,957
| New | +$63.5M |
|
17
Chevron
CVX
$366B
| $61.9M | 0.8% |
+523,096
| New | +$63.2M |
|
18
Consolidated Edison
ED
$41.4B
| $60.3M | 0.78% |
+1,034,836
| New | +$62.1M |
|
19
Cigna
CI
$75.1B
| $59.4M | 0.77% |
+819,647
| New | +$55.2M |
|
20
ConocoPhillips
COP
$137B
| $58.1M | 0.75% |
+960,420
| New | +$58.4M |
|
21
Pitney Bowes
PBI
$2.51B
| $58M | 0.75% |
+3,950,071
| New | +$58.3M |
|
22
Amgen
AMGN
$201B
| $57.5M | 0.74% |
+582,532
| New | +$60.5M |
|
23
Oracle
ORCL
$358B
| $55M | 0.71% |
+1,792,347
| New | +$59.5M |
|
24
Helmerich & Payne
HP
$3.34B
| $52.5M | 0.68% |
+840,631
| New | +$51.8M |
|
25
Cardinal Health
CAH
$53.6B
| $52.4M | 0.68% |
+1,110,231
| New | +$50.7M |
|
Similar funds
OA
MCC
NM
AH
TRV
GHF
CWA
RI
Absolute Return Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Absolute Return Capital, which disclosed 662 positions worth $7.76B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Northrop Grumman: 1,152,438 shares worth $95.4M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Financials.
- Absolute Return Capital's largest Q2 2013 buy was Northrop Grumman: 1,152,438 shares worth $95.4M.
- Absolute Return Capital's ten largest holdings make up 11% of its $7.76B portfolio in Q2 2013.
- Absolute Return Capital disclosed 662 positions in Q2 2013, its first 13F filing on record.
Based on Absolute Return Capital's 13F filing for Q2 2013, filed 30 Jul 2013.