Absolute Return Capital, LLC
Follow13F filer, CIK 1527824, BOSTON, MA
Absolute Return Capital, LLC reported $3,788,497,000 across 592 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 14.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527824-15-000003
- Period
- 2015-03-31
- Reported value
- $3.79B
- Holdings
- 592
- Top 10 weight
- 14.73%
- New
- 91
- Sold out
- 127
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APACHE CORPnew | +497,165 | $30M |
| AVON PRODS INCnew | +3,324,419 | $26.6M |
| AEPnew | +466,863 | $26.3M |
| BARD C R INCnew | +125,090 | $20.9M |
| ALTERA CORPnew | +382,995 | $16.4M |
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 |
|---|---|---|
| AVON PRODS INCexited | -5,280,461 | -$49.6M |
| CVSreduced | -455,965 | -$47.1M |
| AMERICAN ELECTRIC POWERexited | -664,404 | -$40.3M |
| PGexited | -410,867 | -$37.4M |
| APACHE CORPexited | -577,228 | -$36.2M |
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 592 share positions
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVON PRODS INCAVON PRODS INC | 5,280,461 | $49.6M | shares |
| AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER | 664,404 | $40.3M | shares |
| PGPROCTER & GAMBLE CO | 410,867 | $37.4M | shares |
| APACHE CORPAPACHE CORP | 577,228 | $36.2M | shares |
| SAFEWAY INCSAFEWAY INC | 975,984 | $34.3M | shares |
| CR BARD INCCR BARD INC | 125,871 | $21M | shares |
| CLCOLGATE PALMOLIVE CO | 275,493 | $19.1M | shares |
| Altera Corp.Altera Corp. | 476,277 | $17.6M | shares |
| CAREFUSION CORPCAREFUSION CORP | 270,352 | $16M | shares |
| KRKROGER CO | 232,614 | $14.9M | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 264,650 | $13.3M | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 268,588 | $11.8M | shares |
| TESORO CORPTESORO CORP | 141,777 | $10.5M | shares |
| FSLRFIRST SOLAR INC | 231,946 | $10.3M | shares |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 216,514 | $9.75M | shares |
| PRGOPERRIGO CO PLC | 50,559 | $8.45M | shares |
| PCGPG&E CORP | 156,302 | $8.32M | shares |
| THCTENET HEALTHCARE CORP | 163,004 | $8.26M | shares |
| COVIDIEN PLCCOVIDIEN PLC | 79,605 | $8.14M | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 128,248 | $8.08M | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 163,912 | $7.68M | shares |
| GISGENERAL MILLS INC | 133,518 | $7.12M | shares |
| ALLSTATE CORPALLSTATE CORP | 100,701 | $7.07M | shares |
| TECO ENERGY INCTECO ENERGY INC | 343,898 | $7.05M | shares |
| Abercrombie & FitchAbercrombie & Fitch | 242,783 | $6.95M | shares |
| DTEDTE ENERGY CO | 73,568 | $6.35M | shares |
| RVTYREVVITY INC | 144,380 | $6.31M | shares |
| DHID R HORTON INC | 246,141 | $6.22M | shares |
| VFCV F CORP | 82,839 | $6.21M | shares |
| AMPHENOL CORPAMPHENOL CORP | 106,362 | $5.72M | shares |
| PVHPVH CORPORATION | 40,788 | $5.23M | shares |
| ALLERGAN INC.ALLERGAN INC. | 24,046 | $5.11M | shares |
| BED, BATH, AND BEYONDBED, BATH, AND BEYOND | 65,467 | $4.99M | shares |
| BAKER HUGHES INC.BAKER HUGHES INC. | 87,618 | $4.91M | shares |
| AMEREN CORP.AMEREN CORP. | 100,696 | $4.64M | shares |
| MEDTRONIC INCMEDTRONIC INC | 61,376 | $4.43M | shares |
| BEMIS INCBEMIS INC | 93,571 | $4.23M | shares |
| AARONS INCAARONS INC | 135,676 | $4.15M | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 147,049 | $3.96M | shares |
| PCARPACCAR INC | 57,707 | $3.92M | shares |
| Washington Prime GroupWashington Prime Group | 216,248 | $3.72M | shares |
| MEADWESTVACO CORPMEADWESTVACO CORP | 80,232 | $3.56M | shares |
| MACMACERICH CO | 40,746 | $3.4M | shares |
| TAPMOLSON COORS BEVERAGE CO | 44,626 | $3.33M | shares |
| CLHCLEAN HARBORS INC | 66,455 | $3.19M | shares |
| Automatic Data ProcessingAutomatic Data Processing | 34,344 | $2.86M | shares |
| MUMICRON TECHNOLOGY INC | 80,177 | $2.81M | shares |
| PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP | 40,200 | $2.8M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 17,490 | $2.6M | shares |
| SNASNAP ON INC | 18,125 | $2.48M | shares |
| UAAUNDER ARMOUR INC | 30,678 | $2.08M | shares |
| VMRKVIVMARK RESIDENTIAL | 27,923 | $2.01M | shares |
| WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC | 30,197 | $1.93M | shares |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC | 294,894 | $1.88M | shares |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC | 275,040 | $1.87M | shares |
| AMERICAN INTERNATIONAL GROU…AMERICAN INTERNATIONAL GROUP INC | 32,180 | $1.8M | shares |
| ATMOS ENERGY CORPATMOS ENERGY CORP | 31,473 | $1.75M | shares |
| REXREX AMERICAN RES CORP | 26,212 | $1.62M | shares |
| CAGCONAGRA BRANDS INC | 43,912 | $1.59M | shares |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION | 301,039 | $1.53M | shares |
| WHRWHIRLPOOL CORP | 7,100 | $1.38M | shares |
| WTIW & T OFFSHORE INC | 186,313 | $1.37M | shares |
| EWBCEAST WEST BANCORP INC | 34,310 | $1.33M | shares |
| L BRANDS INCL BRANDS INC | 14,391 | $1.25M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 14,527 | $1.23M | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 13,658 | $1.22M | shares |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 14,893 | $1.17M | shares |
| LNCLINCOLN NATL CORP IND | 20,165 | $1.16M | shares |
| GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD | 479,539 | $1.16M | shares |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 10,008 | $1.15M | shares |
| BENFRANKLIN TEMPLETON INC | 20,625 | $1.14M | shares |
| Equinix, Inc.Equinix, Inc. | 4,978 | $1.13M | shares |
| SWIFT ENERGY COSWIFT ENERGY CO | 276,407 | $1.12M | shares |
| WMWASTE MGMT INC DEL | 19,692 | $1.01M | shares |
| SBNYSIGNATURE BANK | 7,668 | $966K | shares |
| WPCWP CAREY INC | 13,580 | $952K | shares |
| MDLZMONDELEZ INTL INC | 25,304 | $919K | shares |
| KEXKIRBY CORP | 11,173 | $902K | shares |
| RF MICRODEVICES INCRF MICRODEVICES INC | 53,737 | $891K | shares |
| TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC | 31,514 | $868K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 16,604 | $865K | shares |
| HUNHUNTSMAN CORP | 37,575 | $856K | shares |
| American ExpressAmerican Express | 9,184 | $854K | shares |
| ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC | 6,223 | $723K | shares |
| ITT CORPITT CORP | 17,793 | $720K | shares |
| TERTERADYNE INC | 35,353 | $700K | shares |
| WARREN RESOURCES INCWARREN RESOURCES INC | 431,055 | $694K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 66,833 | $690K | shares |
| HOSPITALITY PPTYS TRHOSPITALITY PPTYS TR | 21,806 | $676K | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 9,663 | $605K | shares |
| KOCOCA COLA CO | 14,051 | $593K | shares |
| EXELIS INCEXELIS INC | 32,369 | $567K | shares |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 20,701 | $557K | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 12,520 | $554K | shares |
| SPWRQSUNPOWER CORP | 20,118 | $520K | shares |
| JARDEN CORPJARDEN CORP | 10,151 | $486K | shares |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC | 22,555 | $460K | shares |
| BSXBOSTON SCIENTIFIC CORP | 34,618 | $459K | shares |
| WLYWILEY JOHN & SONS INC | 7,646 | $453K | shares |
| EMERALD OIL INCEMERALD OIL INC | 375,952 | $451K | shares |
| SPX CORPSPX CORP | 5,240 | $450K | shares |
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP | 317,889 | $420K | shares |
| LPLALPL FINL HLDGS INC | 9,267 | $413K | shares |
| Apollo Group IncApollo Group Inc | 11,213 | $382K | shares |
| EXREXTRA SPACE STORAGE INC | 6,138 | $360K | shares |
| LENLENNAR CORP | 7,786 | $349K | shares |
| OSKOSHKOSH CORP | 7,030 | $342K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 8,737 | $303K | shares |
| ACTAVIS PLCACTAVIS PLC | 1,144 | $294K | shares |
| NTRSNORTHERN TR CORP | 3,936 | $265K | shares |
| WDAYWORKDAY INC | 2,815 | $230K | shares |
| WLKWESTLAKE CORPORATION | 3,546 | $217K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,553 | $210K | shares |
| IPGPIPG PHOTONICS CORP | 2,753 | $206K | shares |
| DST SYS INC DELDST SYS INC DEL | 2,008 | $189K | shares |
| ENOVIS CORPENOVIS CORP | 3,503 | $181K | shares |
| ANNALY MORTGAGE MANAGEMENTANNALY MORTGAGE MANAGEMENT | 11,701 | $126K | shares |
| HOMEAWAY INCHOMEAWAY INC | 3,941 | $117K | shares |
| KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COM | 13,904 | $104K | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 11,113 | $101K | shares |
| MGMMGM RESORTS INTERNATIONAL | 3,441 | $74K | shares |
| CMACOMERICA INC | 1,455 | $68K | shares |
| WCCWESCO INTL INC | 898 | $68K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 809 | $61K | shares |
| TMUST-MOBILE US INC | 1,032 | $28K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 326 | $13K | shares |
| LIBERTY BB-C RGH2014LIBERTY BB-C RGH2014 | 765 | $7K | shares |
How Q1 2015 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 0001527824-15-000003 | base | 2015-05-15 | acceptance time not in the bulk data set |