Absolute Return Capital, LLC

13F filer, CIK 1527824, BOSTON, MA

Absolute Return Capital, LLC reported $4,853,100,000 across 628 holdings for the quarter ended 2014-12-31, in a 13F-HR/A filed 2015-02-18. Its ten largest share positions make up 15.19% of the portfolio.

Filed 2015-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR/A 0001625304-15-000008

Period: 2014-12-31
Reported value: $4.85B
Holdings: 628
Top 10 weight: 15.19%
New: 178
Sold out: 157

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MATadded	+2,311,512	$71.5M
XOMadded	+715,637	$66.2M
ELadded	+861,644	$65.7M
PIInew	+431,711	$65.3M
HASnew	+961,819	$52.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLexited	-1,201,931	-$121M
PGreduced	-950,120	-$86.5M
WMTreduced	-897,594	-$77.1M
KOreduced	-1,347,493	-$56.9M
Treduced	-1,596,317	-$53.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR/A 0001625304-15-000008, largest first. % of portfolio is the value over $4,853,100,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ITT CORPITT CORP	17,793	$720K	0.01%	-23,094
TERTERADYNE INC	35,353	$700K	0.01%	-11,244		Timeline
WARREN RESOURCES INCWARREN RESOURCES INC	431,055	$694K	0.01%	new
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	66,833	$690K	0.01%	new
GLNGGOLAR LNG LTD	18,647	$680K	0.01%	-21,409		Timeline
HOSPITALITY PPTYS TRHOSPITALITY PPTYS TR	21,806	$676K	0.01%	new
ACGLARCH CAP GROUP LTD	11,114	$657K	0.01%	+5,740		Timeline
VOYAVOYA FINANCIAL INC	15,488	$656K	0.01%	-8,883		Timeline
CYTEC INDS INCCYTEC INDS INC	13,984	$646K	0.01%	-17,992
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	29,497	$644K	0.01%	+15,155
ONON SEMICONDUCTOR CORP	62,052	$629K	0.01%	new		Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	15,027	$606K	0.01%	-17,304
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	9,663	$605K	0.01%	-199,179
SanDisk CorporationSanDisk Corporation	6,127	$600K	0.01%	-107,118
KOCOCA COLA CO	14,051	$593K	0.01%	-1,347,493		Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	28,378	$586K	0.01%	-8,827
PENNEY J C INCPENNEY J C INC	88,567	$574K	0.01%	+14,180
BKUBANKUNITED INC	19,692	$570K	0.01%	-62,461		Timeline
CNCCENTENE CORP DEL	5,465	$568K	0.01%	new		Timeline
EXELIS INCEXELIS INC	32,369	$567K	0.01%	new
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	20,701	$557K	0.01%	new
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	12,520	$554K	0.01%	-9,613
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,010	$543K	0.01%	new		Timeline
MKLMARKEL GROUP INC	781	$533K	0.01%	-584		Timeline
SPWRQSUNPOWER CORP	20,118	$520K	0.01%	new		Timeline
GATXGATX CORP	8,646	$497K	0.01%	-11,834		Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	12,006	$495K	0.01%	-15,424
LYVLIVE NATION ENTERTAINMENT IN	18,830	$492K	0.01%	new		Timeline
RRXREGAL REXNORD CORPORATION	6,543	$492K	0.01%	-30,480		Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	16,714	$492K	0.01%	-27,779
JARDEN CORPJARDEN CORP	10,151	$486K	0.01%	-47,560
LLOEWS CORP	11,343	$477K	0.01%	-2,263		Timeline
NVDANVIDIA CORPORATION	23,649	$474K	0.01%	-79,768		Timeline
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	22,555	$460K	0.01%	new
BSXBOSTON SCIENTIFIC CORP	34,618	$459K	0.01%	-376,863		Timeline
WLYWILEY JOHN & SONS INC	7,646	$453K	0.01%	-14,236		Timeline
EMERALD OIL INCEMERALD OIL INC	375,952	$451K	0.01%	+365,371
SPX CORPSPX CORP	5,240	$450K	0.01%	-14,095
VERITIV CORPVERITIV CORP	8,586	$445K	0.01%	0
STWDSTARWOOD PPTY TR INC	18,745	$436K	0.01%	-35,208		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,656	$435K	0.01%	-734		Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	3,556	$423K	0.01%	-5,872
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	317,889	$420K	0.01%	new
LPLALPL FINL HLDGS INC	9,267	$413K	0.01%	new		Timeline
RSRELIANCE INC	6,581	$403K	0.01%	-56,926		Timeline
VMWARE, INC.VMWARE, INC.	4,793	$396K	0.01%	-17,159
Apollo Group IncApollo Group Inc	11,213	$382K	0.01%	new	The CUSIP as filed is malformed.
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	18,923	$381K	0.01%	-31,580
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	5,961	$378K	0.01%	new
DOMTAR CORPDOMTAR CORP	9,343	$376K	0.01%	-70,552
SUNEDISON INCSUNEDISON INC	18,978	$370K	0.01%	new
SWKSSKYWORKS SOLUTIONS INC	4,945	$360K	0.01%	-8,420		Timeline
EXREXTRA SPACE STORAGE INC	6,138	$360K	0.01%	new		Timeline
AGCOAGCO CORP	7,823	$354K	0.01%	-68,507		Timeline
UALUNITED AIRLS HLDGS INC	5,273	$353K	0.01%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,631	$353K	0.01%	-11,124		Timeline
OCOWENS CORNING NEW	9,823	$352K	0.01%	-85,764		Timeline
LENLENNAR CORP	7,786	$349K	0.01%	new		Timeline
OSKOSHKOSH CORP	7,030	$342K	0.01%	-30,573		Timeline
GOOGLE INCGOOGLE INC	637	$335K	0.01%	-71,000
BUNGE LTDBUNGE LTD	3,634	$330K	0.01%	-2,291
ORIOLD REP INTL CORP	21,763	$318K	0.01%	-306,024		Timeline
BIGGQBIG LOTS INC.	7,939	$318K	0.01%	-16,693		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,955	$317K	0.01%	new
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	8,736	$308K	0.01%	+4,544
DIEBOLD NXDF INCDIEBOLD NXDF INC	8,737	$303K	0.01%	new
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC	23,043	$298K	0.01%	new
ALERE INCALERE INC	7,756	$295K	0.01%	-29,495
ACTAVIS PLCACTAVIS PLC	1,144	$294K	0.01%	-47,399
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	4,316	$290K	0.01%	-8,256
ENDO INTL PLCENDO INTL PLC	4,003	$289K	0.01%	-6,871
OMNICARE INCOMNICARE INC	3,939	$287K	0.01%	-40,477
KLX INCKLX INC	6,937	$286K	0.01%	new
NTRSNORTHERN TR CORP	3,936	$265K	0.01%	-12,718		Timeline
OREALTY INCOME CORP	5,497	$262K	0.01%	-3,476		Timeline
FDXFEDEX CORP	1,491	$259K	0.01%	new		Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	29,813	$251K	0.01%	-54,769
INGRINGREDION INC	2,888	$245K	0.01%	new		Timeline
BIOBIO RAD LABS INC	2,018	$243K	0.01%	-17,431		Timeline
KMTKENNAMETAL INC	6,646	$238K	<0.01%	new		Timeline
WDAYWORKDAY INC	2,815	$230K	<0.01%	new		Timeline
Waste ConnectionsWaste Connections	5,077	$223K	<0.01%	new
WABWABTEC	2,531	$220K	<0.01%	new		Timeline
WLKWESTLAKE CORPORATION	3,546	$217K	<0.01%	-5,891		Timeline
TDSTELEPHONE & DATA SYS INC	8,422	$213K	<0.01%	-74,182		Timeline
RCLROYAL CARIBBEAN GROUP	2,553	$210K	<0.01%	-34,557		Timeline
SPRINT CORPSPRINT CORP	50,177	$208K	<0.01%	-332,108
IPGPIPG PHOTONICS CORP	2,753	$206K	<0.01%	new		Timeline
KBRKBR INC	12,170	$206K	<0.01%	-22,895		Timeline
FULTFULTON FINL CORP PA	15,610	$193K	<0.01%	-29,389		Timeline
SCISERVICE CORP INTL	8,471	$192K	<0.01%	new		Timeline
DST SYS INC DELDST SYS INC DEL	2,008	$189K	<0.01%	-15,514
DISCOVERY INCDISCOVERY INC	5,385	$186K	<0.01%	new
ENOVIS CORPENOVIS CORP	3,503	$181K	<0.01%	-5,286
FNFFIDELITY NATL FINL INC	5,227	$180K	<0.01%	-32,700		Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	23,229	$180K	<0.01%	-1,757,295
ZYNGA INC.ZYNGA INC.	65,388	$174K	<0.01%	-544,662
MYGNMYRIAD GENETICS INC	5,051	$172K	<0.01%	new		Timeline
VECTREN CORPVECTREN CORP	3,369	$156K	<0.01%	new
ATWOOD OCEANICS INCATWOOD OCEANICS INC	5,445	$154K	<0.01%	-10,106
MBIMBIA INC	16,023	$153K	<0.01%	-33,304		Timeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	6,789	$152K	<0.01%	-55,763
TIDEWATER INCTIDEWATER INC	4,150	$135K	<0.01%	-7,864
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	3,893	$128K	<0.01%	-10,427
ANNALY MORTGAGE MANAGEMENTANNALY MORTGAGE MANAGEMENT	11,701	$126K	<0.01%	new	The CUSIP as filed is malformed.
HOMEAWAY INCHOMEAWAY INC	3,941	$117K	<0.01%	new
QSRRESTAURANT BRANDS INTL INC	2,900	$113K	<0.01%	new		Timeline
CON-WAY INCCON-WAY INC	2,289	$113K	<0.01%	new
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	2,251	$108K	<0.01%	-5,464
KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COM	13,904	$104K	<0.01%	-42,090
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	11,113	$101K	<0.01%	new
LBRDALIBERTY BROADBAND CORP	1,982	$99K	<0.01%	new		Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	2,608	$93K	<0.01%	new
LBRDKLIBERTY BROADBAND CORP	1,837	$92K	<0.01%	new		Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	12,546	$90K	<0.01%	-22,826
CREE INCCREE INC	2,715	$87K	<0.01%	new
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	4,386	$76K	<0.01%	new
SEADRILL ORDSEADRILL ORD	6,241	$75K	<0.01%	-12,497
MGMMGM RESORTS INTERNATIONAL	3,441	$74K	<0.01%	-64,747		Timeline
CMACOMERICA INC	1,455	$68K	<0.01%	-21,744		Timeline
WCCWESCO INTL INC	898	$68K	<0.01%	new		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	809	$61K	<0.01%	-7,386
DLRDIGITAL RLTY TR INC	644	$43K	<0.01%	new		Timeline
TMUST-MOBILE US INC	1,032	$28K	<0.01%	-148,333		Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,732	$26K	<0.01%	new
VVXV2X INC	789	$22K	<0.01%	new		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	326	$13K	<0.01%	new		Timeline
LIBERTY BB-C RGH2014LIBERTY BB-C RGH2014	765	$7K	<0.01%	new

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
AAPLAPPLE INC	1,201,931	$121M	shares
AEPAMERICAN ELEC PWR CO INC	968,673	$50.6M	shares
WELLPOINT INCWELLPOINT INC	327,859	$39.2M	shares
PEPPEPSICO INC	409,595	$38.1M	shares
DRIDARDEN RESTAURANTS INC	638,522	$32.9M	shares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	208,118	$28.3M	shares
APACHE CORPAPACHE CORP	299,187	$28.1M	shares
BF-BBROWN FORMAN CORP	293,122	$26.4M	shares
BARD C R INCBARD C R INC	181,718	$25.9M	shares
E M C CORP MASSE M C CORP MASS	873,627	$25.6M	shares
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC	827,324	$24.5M	shares
EXCEXELON CORP	709,225	$24.2M	shares
WENWENDYS CO	2,761,323	$22.8M	shares
APHAMPHENOL CORP	214,751	$21.4M	shares
ABTABBOTT LABORATORIES	494,265	$20.6M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	546,631	$20.4M	shares
BACBANK OF AMER CORP	1,170,911	$20M	shares
EATBRINKER INTL INC	390,352	$19.8M	shares
ADMARCHER DANIELS MIDLAND CO	377,951	$19.3M	shares
FLIR SYS INCFLIR SYS INC	612,968	$19.2M	shares
SJMSMUCKER J M CO	193,572	$19.2M	shares
ALTERA CORPALTERA CORP	525,095	$18.8M	shares
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B	127,525	$17.6M	shares
DPZDOMINOS PIZZA INC	227,633	$17.5M	shares
GoogleGoogle	28,918	$17M	shares
TSNTYSON FOODS INC	421,035	$16.6M	shares
PANERA BREAD COPANERA BREAD CO	98,515	$16M	shares
AVON PRODS INCAVON PRODS INC	1,164,866	$14.7M	shares
PWRQUANTA SVCS INC	388,815	$14.1M	shares
THE ADT CORPORATIONTHE ADT CORPORATION	394,644	$14M	shares
YUMYUM BRANDS INC	191,061	$13.8M	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	291,173	$13.1M	shares
ALLALLSTATE CORP	211,313	$13M	shares
DUKDUKE ENERGY CORP NEW	167,774	$12.5M	shares
QCOMQUALCOMM INC	165,149	$12.3M	shares
AIGAMERICAN INTL GROUP INC	204,216	$11M	shares
NORTHEAST UTILSNORTHEAST UTILS	242,061	$10.7M	shares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	323,248	$10.6M	shares
ARMKARAMARK	392,276	$10.3M	shares
USBUS BANCORP	232,966	$9.74M	shares
JPMJPMORGAN CHASE & CO	153,647	$9.26M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	602,989	$8.76M	shares
HRLHORMEL FOODS CORP	169,271	$8.7M	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	69,180	$8.52M	shares
ADIANALOG DEVICES INC	165,804	$8.21M	shares
HOSPIRA INCHOSPIRA INC	157,047	$8.17M	shares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	216,239	$7.86M	shares
AEEAMEREN CORP	200,275	$7.68M	shares
ANFABERCROMBIE & FITCH CO	203,993	$7.41M	shares
NTAPNETAPP INC	166,918	$7.17M	shares
PFEPFIZER INC	228,468	$6.76M	shares
FRESH MKT INCFRESH MKT INC	187,209	$6.54M	shares
WALGREEN COWALGREEN CO	107,040	$6.34M	shares
ADPAUTOMATIC DATA PROCESSING IN	74,789	$6.21M	shares
MSMORGAN STANLEY	167,786	$5.8M	shares
AVBAVALONBAY CMNTYS INC	39,692	$5.59M	shares
DEAN FOODS CO NEWDEAN FOODS CO NEW	420,776	$5.58M	shares
VZVERIZON COMMUNICATIONS INC	108,861	$5.44M	shares
GUESS? INCGUESS? INC	244,831	$5.38M	shares
MCDMCDONALDS CORP	55,897	$5.3M	shares
PRUPRUDENTIAL FINL INC	58,717	$5.16M	shares
BERKLEY W R CORPORATIONBERKLEY W R CORPORATION	104,168	$4.98M	shares
RYAMRAYONIER ADVANCED MATLS INC	143,030	$4.71M	shares
ACE LTDACE LTD	43,338	$4.54M	shares
SFMSPROUTS FMRS MKT INC	150,963	$4.39M	shares
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	377,695	$4.38M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	186,618	$4.13M	shares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	45,157	$4.09M	shares
BROADCOM CORPBROADCOM CORP	98,207	$3.97M	shares
ATOATMOS ENERGY CORP	82,800	$3.95M	shares
CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC	117,980	$3.53M	shares
BAKER HUGHES INCBAKER HUGHES INC	52,754	$3.43M	shares
CCITIGROUP INC	64,776	$3.36M	shares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	123,179	$3.31M	shares
TIME WARNER INCTIME WARNER INC	41,755	$3.14M	shares
STZCONSTELLATION BRANDS INC	35,849	$3.12M	shares
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	219,921	$3.11M	shares
EBAYEBAY INC.	52,493	$2.97M	shares
HOLXHOLOGIC INC	121,724	$2.96M	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	129,874	$2.93M	shares
PREMIER INCPREMIER INC	87,526	$2.88M	shares
SYNTEL INCSYNTEL INC	32,648	$2.87M	shares
UTHRUNITED THERAPEUTICS CORP DEL	21,681	$2.79M	shares
BMYBRISTOL-MYERS SQUIBB CO	52,108	$2.67M	shares
NFGNATIONAL FUEL GAS CO	37,757	$2.64M	shares
INTERXION HOLDING N.VINTERXION HOLDING N.V	94,795	$2.62M	shares
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	409,187	$2.52M	shares
FLOFLOWERS FOODS INC	135,020	$2.48M	shares
CMPCOMPASS MINERALS INTL INC	29,321	$2.47M	shares
MANMANPOWERGROUP INC WIS	35,210	$2.47M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	54,942	$2.46M	shares
CCLCARNIVAL CORP	61,209	$2.46M	shares
MDPEDIATRIX MEDICAL GROUP INC	44,564	$2.44M	shares
NORDSTROM INCNORDSTROM INC	35,569	$2.43M	shares
OPLNOPENLANE INC	84,401	$2.42M	shares
BIOSCRIP INCBIOSCRIP INC	349,164	$2.41M	shares
MDUMDU RES GROUP INC	86,738	$2.41M	shares
GEOSGEOSPACE TECHNOLOGIES CORP	68,552	$2.41M	shares
MRKMERCK & CO INC	39,682	$2.35M	shares
CSLCARLISLE COS INC	28,673	$2.31M	shares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001527824-15-000001	superseded		2015-02-17	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0001625304-15-000008	base	restatement	2015-02-18	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC