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Disclosery

Absolute Return Capital, LLC

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13F filer, CIK 1527824, BOSTON, MA

Absolute Return Capital, LLC reported $1,565,616,000 across 504 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 14.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527824-15-000010

Period
2015-09-30
Reported value
$1.57B
Holdings
504
Top 10 weight
14.15%
New
91
Sold out
171

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMadded+241,548$18M
UNPadded+141,225$12.5M
CVXadded+156,493$12.3M
PPLadded+338,749$11.1M
EXCnew+364,310$10.8M

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

SecurityShares changeApprox. value
BF-Breduced-229,728-$22.3M
LLYexited-256,256-$21.4M
MKCreduced-244,112-$20.1M
CIGNA CORPORATIONreduced-130,117-$17.6M
UNHreduced-139,369-$16.2M

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.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001527824-15-000010, largest first. % of portfolio is the value over $1,565,616,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Viacom Inc Cl AViacom Inc Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 570 shares 570$25K<0.01%new
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 15,523 shares; 2015Q2: not reported; 2015Q3: 733 shares 733$22K<0.01%new
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 231,946 shares; 2015Q1: not reported; 2015Q2: 67,851 shares; 2015Q3: 159 shares 159$7K<0.01%-67,692Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 99 shares 99$1K<0.01%newTimeline

Sold out in Q3 2015

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

The largest 100 of 171. All 171

SecurityShares beforeValue beforeType
LLYELI LILLY & CO256,256$21.4Mshares
MRKMERCK & CO INC270,086$15.4Mshares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC205,974$15Mshares
PMPHILIP MORRIS INTL INC167,698$13.4Mshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS109,512$13.3Mshares
ADMARCHER DANIELS MIDLAND CO265,819$12.8Mshares
FAMILY DLR STORES INCFAMILY DLR STORES INC155,983$12.3Mshares
MCDMCDONALDS CORP127,730$12.1Mshares
ABTABBOTT LABORATORIES236,050$11.6Mshares
JNJJOHNSON & JOHNSON108,245$10.6Mshares
SJMSMUCKER J M CO95,756$10.4Mshares
ETRENTERGY CORP NEW140,052$9.87Mshares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN398,673$9.86Mshares
DIRECTVDIRECTV85,468$7.93Mshares
BALLBALL CORP110,025$7.72Mshares
DENBURY RES INCDENBURY RES INC1,138,268$7.24Mshares
DRIDARDEN RESTAURANTS INC98,850$7.03Mshares
MYLAN NVMYLAN NV99,311$6.74Mshares
LYBLYONDELLBASELL INDUSTRIES NV64,524$6.68Mshares
TGNATEGNA INC202,164$6.48Mshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO91,275$5.84Mshares
TSNTYSON FOODS INC132,143$5.63Mshares
GSGOLDMAN SACHS GROUP INC24,819$5.18Mshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC155,329$5.05Mshares
YUMYUM BRANDS INC55,684$5.02Mshares
QCOMQUALCOMM INC76,623$4.8Mshares
Dow Chemical CompanyDow Chemical Company83,678$4.28Mshares
NWSANEWS CORP NEW262,559$3.83Mshares
PRAXAIR INCPRAXAIR INC31,072$3.71Mshares
QSRRESTAURANT BRANDS INTL INC94,293$3.6Mshares
CCLCARNIVAL CORP70,031$3.46Mshares
CATAMARAN CORPCATAMARAN CORP53,890$3.29Mshares
POST PPTYS INCPOST PPTYS INC60,339$3.28Mshares
WP GLIMCHER INWP GLIMCHER IN206,419$2.79Mshares
PREMIER INCPREMIER INC72,440$2.79Mshares
SLGNSILGAN HLDGS INC49,320$2.6Mshares
XELXCEL ENERGY INC78,057$2.51Mshares
UEURBAN EDGE PPTYS117,251$2.44Mshares
DGDOLLAR GEN CORP30,845$2.4Mshares
AMGNAMGEN INC14,433$2.22Mshares
UNMUNUM GROUP61,340$2.19Mshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC320,232$2.04Mshares
FCXFREEPORT MCMORAN INC102,329$1.91Mshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD131,104$1.89Mshares
DVADAVITA INC23,729$1.89Mshares
HCP INCHCP INC50,697$1.85Mshares
VIACOM INCVIACOM INC28,017$1.81Mshares
AIGAMERICAN INTL GROUP INC23,947$1.48Mshares
TIME WARNER INCTIME WARNER INC16,405$1.43Mshares
OMNICARE INCOMNICARE INC14,780$1.39Mshares
NEWFIELD EXPL CONEWFIELD EXPL CO36,973$1.33Mshares
PGRPROGRESSIVE CORP43,855$1.22Mshares
SIGSIGNET JEWELERS LTD8,923$1.14Mshares
BIIBBIOGEN INC2,765$1.12Mshares
Chubb CorporationChubb Corporation11,428$1.09Mshares
STTSTATE STR CORP12,838$989Kshares
DUKE REALTY CORPDUKE REALTY CORP52,495$975Kshares
MMACYS INC13,945$941Kshares
KRCKILROY REALTY CORP13,299$893Kshares
LNCLINCOLN NATL CORP IND14,459$856Kshares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM136,182$823Kshares
PBYIPUMA BIOTECHNOLOGY INC6,755$789Kshares
DEIDOUGLAS EMMETT INC28,440$766Kshares
EQIXEQUINIX INC2,990$759Kshares
NNNNNN REIT INC20,303$711Kshares
UDRUDR INC22,010$705Kshares
HBANHUNTINGTON BANCSHARES INC60,293$682Kshares
LYVLIVE NATION ENTERTAINMENT IN23,161$637Kshares
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC6,328$635Kshares
INGRINGREDION INC7,947$634Kshares
REGREGENCY CTRS CORP10,200$602Kshares
DDSDILLARDS INC5,697$599Kshares
NEMNEWMONT CORP25,620$598Kshares
FNFV GROUPFNFV GROUP37,560$578Kshares
OHIOMEGA HEALTHCARE INVS INC16,477$566Kshares
FULTFULTON FINL CORP PA42,700$558Kshares
AMPAMERIPRISE FINL INC4,442$555Kshares
GPCGENUINE PARTS CO5,532$495Kshares
PAYXPAYCHEX INC10,498$492Kshares
BEMIS INCBEMIS INC10,862$489Kshares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC5,729$488Kshares
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC6,222$482Kshares
FITBFIFTH THIRD BANCORP23,082$481Kshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N25,489$462Kshares
HEALTHCAREHEALTHCARE19,141$458Kshares
HALYARD HEALTH INCHALYARD HEALTH INC11,312$458Kshares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS13,674$447Kshares
HSYHERSHEY CO4,942$439Kshares
COTYCOTY INC13,709$438Kshares
COVANTA HLDG CORPCOVANTA HLDG CORP20,556$436Kshares
RECEPTOS, INC.RECEPTOS, INC.2,286$434Kshares
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM222,338$416Kshares
ENERGEN CORPENERGEN CORP5,987$409Kshares
MCOMOODYS CORP3,698$399Kshares
SMSM ENERGY COMPANY8,439$389Kshares
TECH DATA CORPTECH DATA CORP6,654$383Kshares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.30,955$381Kshares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP1,902$380Kshares
VSHVISHAY INTERTECHNOLOGY INC32,451$379Kshares
Gulfport EnergyGulfport Energy9,211$371Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001527824-15-000010 base2015-11-13acceptance time not in the bulk data set