Absolute Return Capital, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 628 share positions
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 55,083 | $2.26M | shares |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC | 33,721 | $2.24M | shares |
| PRKSUNITED PARKS & RESORTS INC | 114,531 | $2.2M | shares |
| TIME INC NEWTIME INC NEW | 90,383 | $2.12M | shares |
| CONSTELLIUM SECONSTELLIUM SE | 72,784 | $1.79M | shares |
| WAFDWAFD INC | 82,310 | $1.68M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 13,392 | $1.63M | shares |
| AOSSMITH A O CORP | 34,379 | $1.62M | shares |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 101,558 | $1.58M | shares |
| OKEONEOK INC NEW | 24,001 | $1.57M | shares |
| NEENEXTERA ENERGY INC | 16,578 | $1.56M | shares |
| MEIMETHODE ELECTRS INC | 41,315 | $1.52M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 7,007 | $1.52M | shares |
| FISVFISERV INC | 22,829 | $1.48M | shares |
| OGSONE GAS INC | 42,853 | $1.47M | shares |
| MOALTRIA GROUP INC | 31,467 | $1.45M | shares |
| CHEMTURA CORPCHEMTURA CORP | 56,998 | $1.33M | shares |
| HCP INCHCP INC | 32,716 | $1.3M | shares |
| VTRVENTAS INC | 20,910 | $1.29M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 6,531 | $1.27M | shares |
| FOSTER WHEELER AGFOSTER WHEELER AG | 40,002 | $1.26M | shares |
| ALLIANCE FIBER OPTIC PRODUCTALLIANCE FIBER OPTIC PRODUCT | 98,469 | $1.22M | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 47,095 | $1.18M | shares |
| ARCCARES CAPITAL CORP | 72,514 | $1.17M | shares |
| TGTTARGET CORP | 18,051 | $1.13M | shares |
| LELANDS END INC NEW | 25,953 | $1.07M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 23,522 | $1.06M | shares |
| CNACNA FINL CORP | 26,351 | $1M | shares |
| RFREGIONS FINANCIAL CORP NEW | 96,934 | $973K | shares |
| URS CORP NEWURS CORP NEW | 15,726 | $906K | shares |
| FDSFACTSET RESH SYS INC | 7,314 | $889K | shares |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 91,027 | $885K | shares |
| MRSHMARSH & MCLENNAN COS INC | 16,878 | $883K | shares |
| STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL | 32,354 | $842K | shares |
| COMPUWARE CORPCOMPUWARE CORP | 76,279 | $809K | shares |
| PNCPNC FINL SVCS GROUP INC | 8,855 | $758K | shares |
| CECELANESE CORP DEL | 11,027 | $645K | shares |
| KIMKIMCO REALTY CORP | 29,298 | $642K | shares |
| CPACOPA HOLDINGS SA | 5,534 | $594K | shares |
| VNOVORNADO RLTY TR | 5,759 | $576K | shares |
| TRMBTRIMBLE INC | 18,221 | $556K | shares |
| CINFCINCINNATI FINL CORP | 11,553 | $544K | shares |
| TYLTYLER TECHNOLOGIES INC | 5,975 | $528K | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 4,291 | $477K | shares |
| VLYVALLEY NATL BANCORP | 47,921 | $464K | shares |
| KMPRKEMPER CORP | 13,246 | $452K | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 7,717 | $446K | shares |
| NDAQNASDAQ INC | 10,373 | $440K | shares |
| HATTERAS FINL CORPHATTERAS FINL CORP | 23,519 | $422K | shares |
| VREVERIS RESIDENTIAL INC | 21,597 | $413K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 38,618 | $412K | shares |
| EBIX INCEBIX INC | 28,185 | $400K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 8,625 | $367K | shares |
| OIIOCEANEERING INTL INC | 5,297 | $345K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 56,937 | $326K | shares |
| MYLAN INCMYLAN INC | 4,706 | $214K | shares |
| PENNPENN ENTERTAINMENT INC | 18,549 | $208K | 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 | ||
| 13F-HR/A 0001625304-15-000008 | base | restatement | 2015-02-18 | acceptance time not in the bulk data set |