Absolute Return Capital, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 504 share positions
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LLYELI LILLY & CO | 256,256 | $21.4M | shares |
| MRKMERCK & CO INC | 270,086 | $15.4M | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 205,974 | $15M | shares |
| PMPHILIP MORRIS INTL INC | 167,698 | $13.4M | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 109,512 | $13.3M | shares |
| ADMARCHER DANIELS MIDLAND CO | 265,819 | $12.8M | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 155,983 | $12.3M | shares |
| MCDMCDONALDS CORP | 127,730 | $12.1M | shares |
| ABTABBOTT LABORATORIES | 236,050 | $11.6M | shares |
| JNJJOHNSON & JOHNSON | 108,245 | $10.6M | shares |
| SJMSMUCKER J M CO | 95,756 | $10.4M | shares |
| ETRENTERGY CORP NEW | 140,052 | $9.87M | shares |
| COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN | 398,673 | $9.86M | shares |
| DIRECTVDIRECTV | 85,468 | $7.93M | shares |
| BALLBALL CORP | 110,025 | $7.72M | shares |
| DENBURY RES INCDENBURY RES INC | 1,138,268 | $7.24M | shares |
| DRIDARDEN RESTAURANTS INC | 98,850 | $7.03M | shares |
| MYLAN NVMYLAN NV | 99,311 | $6.74M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 64,524 | $6.68M | shares |
| TGNATEGNA INC | 202,164 | $6.48M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 91,275 | $5.84M | shares |
| TSNTYSON FOODS INC | 132,143 | $5.63M | shares |
| GSGOLDMAN SACHS GROUP INC | 24,819 | $5.18M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 155,329 | $5.05M | shares |
| YUMYUM BRANDS INC | 55,684 | $5.02M | shares |
| QCOMQUALCOMM INC | 76,623 | $4.8M | shares |
| Dow Chemical CompanyDow Chemical Company | 83,678 | $4.28M | shares |
| NWSANEWS CORP NEW | 262,559 | $3.83M | shares |
| PRAXAIR INCPRAXAIR INC | 31,072 | $3.71M | shares |
| QSRRESTAURANT BRANDS INTL INC | 94,293 | $3.6M | shares |
| CCLCARNIVAL CORP | 70,031 | $3.46M | shares |
| CATAMARAN CORPCATAMARAN CORP | 53,890 | $3.29M | shares |
| POST PPTYS INCPOST PPTYS INC | 60,339 | $3.28M | shares |
| WP GLIMCHER INWP GLIMCHER IN | 206,419 | $2.79M | shares |
| PREMIER INCPREMIER INC | 72,440 | $2.79M | shares |
| SLGNSILGAN HLDGS INC | 49,320 | $2.6M | shares |
| XELXCEL ENERGY INC | 78,057 | $2.51M | shares |
| UEURBAN EDGE PPTYS | 117,251 | $2.44M | shares |
| DGDOLLAR GEN CORP | 30,845 | $2.4M | shares |
| AMGNAMGEN INC | 14,433 | $2.22M | shares |
| UNMUNUM GROUP | 61,340 | $2.19M | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 320,232 | $2.04M | shares |
| FCXFREEPORT MCMORAN INC | 102,329 | $1.91M | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 131,104 | $1.89M | shares |
| DVADAVITA INC | 23,729 | $1.89M | shares |
| HCP INCHCP INC | 50,697 | $1.85M | shares |
| VIACOM INCVIACOM INC | 28,017 | $1.81M | shares |
| AIGAMERICAN INTL GROUP INC | 23,947 | $1.48M | shares |
| TIME WARNER INCTIME WARNER INC | 16,405 | $1.43M | shares |
| OMNICARE INCOMNICARE INC | 14,780 | $1.39M | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 36,973 | $1.33M | shares |
| PGRPROGRESSIVE CORP | 43,855 | $1.22M | shares |
| SIGSIGNET JEWELERS LTD | 8,923 | $1.14M | shares |
| BIIBBIOGEN INC | 2,765 | $1.12M | shares |
| Chubb CorporationChubb Corporation | 11,428 | $1.09M | shares |
| STTSTATE STR CORP | 12,838 | $989K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 52,495 | $975K | shares |
| MMACYS INC | 13,945 | $941K | shares |
| KRCKILROY REALTY CORP | 13,299 | $893K | shares |
| LNCLINCOLN NATL CORP IND | 14,459 | $856K | shares |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 136,182 | $823K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 6,755 | $789K | shares |
| DEIDOUGLAS EMMETT INC | 28,440 | $766K | shares |
| EQIXEQUINIX INC | 2,990 | $759K | shares |
| NNNNNN REIT INC | 20,303 | $711K | shares |
| UDRUDR INC | 22,010 | $705K | shares |
| HBANHUNTINGTON BANCSHARES INC | 60,293 | $682K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 23,161 | $637K | shares |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC | 6,328 | $635K | shares |
| INGRINGREDION INC | 7,947 | $634K | shares |
| REGREGENCY CTRS CORP | 10,200 | $602K | shares |
| DDSDILLARDS INC | 5,697 | $599K | shares |
| NEMNEWMONT CORP | 25,620 | $598K | shares |
| FNFV GROUPFNFV GROUP | 37,560 | $578K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 16,477 | $566K | shares |
| FULTFULTON FINL CORP PA | 42,700 | $558K | shares |
| AMPAMERIPRISE FINL INC | 4,442 | $555K | shares |
| GPCGENUINE PARTS CO | 5,532 | $495K | shares |
| PAYXPAYCHEX INC | 10,498 | $492K | shares |
| BEMIS INCBEMIS INC | 10,862 | $489K | shares |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 5,729 | $488K | shares |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC | 6,222 | $482K | shares |
| FITBFIFTH THIRD BANCORP | 23,082 | $481K | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 25,489 | $462K | shares |
| HEALTHCAREHEALTHCARE | 19,141 | $458K | shares |
| HALYARD HEALTH INCHALYARD HEALTH INC | 11,312 | $458K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 13,674 | $447K | shares |
| HSYHERSHEY CO | 4,942 | $439K | shares |
| COTYCOTY INC | 13,709 | $438K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 20,556 | $436K | shares |
| RECEPTOS, INC.RECEPTOS, INC. | 2,286 | $434K | shares |
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM | 222,338 | $416K | shares |
| ENERGEN CORPENERGEN CORP | 5,987 | $409K | shares |
| MCOMOODYS CORP | 3,698 | $399K | shares |
| SMSM ENERGY COMPANY | 8,439 | $389K | shares |
| TECH DATA CORPTECH DATA CORP | 6,654 | $383K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 30,955 | $381K | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 1,902 | $380K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 32,451 | $379K | shares |
| Gulfport EnergyGulfport Energy | 9,211 | $371K | shares |
| BIGGQBIG LOTS INC. | 8,212 | $369K | shares |
| WPX ENERGY INCWPX ENERGY INC | 29,313 | $360K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 22,583 | $358K | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 5,905 | $355K | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 17,950 | $339K | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 8,763 | $323K | shares |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 33,005 | $323K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 7,390 | $322K | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 47,425 | $321K | shares |
| PENN VIRGINIA CORPPENN VIRGINIA CORP | 72,783 | $319K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 38,401 | $319K | shares |
| TRIANGLE PETE CORPTRIANGLE PETE CORP | 63,318 | $318K | shares |
| HALCON RES CORPHALCON RES CORP | 274,110 | $318K | shares |
| BILL BARRETT CORPBILL BARRETT CORP | 36,676 | $315K | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 18,003 | $314K | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 11,128 | $313K | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 6,298 | $310K | shares |
| SYNERGY RES CORPSYNERGY RES CORP | 27,147 | $310K | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 24,572 | $309K | shares |
| UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION | 6,615 | $303K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,002 | $302K | shares |
| SBHSALLY BEAUTY HLDGS INC | 9,576 | $302K | shares |
| MTDRMATADOR RES CO | 11,919 | $298K | shares |
| GPREGREEN PLAINS INC | 10,828 | $298K | shares |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC | 12,838 | $297K | shares |
| PDC ENERGY INCPDC ENERGY INC | 5,481 | $294K | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 15,607 | $285K | shares |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 312,843 | $274K | shares |
| ENPHENPHASE ENERGY INC | 35,928 | $273K | shares |
| AON PLCAON PLC | 2,703 | $269K | shares |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 100,205 | $264K | shares |
| CLNECLEAN ENERGY FUELS CORP | 43,677 | $245K | shares |
| LNTALLIANT ENERGY CORP | 4,198 | $242K | shares |
| LDOSLEIDOS HOLDINGS INC | 5,466 | $221K | shares |
| UGIUGI CORP NEW | 6,410 | $221K | shares |
| Concho Resources Inc.Concho Resources Inc. | 1,877 | $214K | shares |
| INFORMATICA CORPINFORMATICA CORP | 4,379 | $212K | shares |
| AshlandAshland | 1,489 | $182K | shares |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 6,212 | $164K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 981 | $153K | shares |
| MTUSMETALLUS INC | 5,118 | $138K | shares |
| CVICVR ENERGY INC | 3,653 | $137K | shares |
| ACE LTDACE LTD | 1,225 | $125K | shares |
| VECTREN CORPVECTREN CORP | 3,070 | $118K | shares |
| GLNGGOLAR LNG LTD | 2,204 | $103K | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 6,335 | $103K | shares |
| RMDRESMED INC | 1,347 | $76K | shares |
| MSFTMICROSOFT CORP | 1,645 | $73K | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 2,382 | $66K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 4,272 | $58K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 2,644 | $54K | shares |
| DLRDIGITAL RLTY TR INC | 715 | $48K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,224 | $47K | shares |
| OISOIL STS INTL INC | 1,222 | $45K | shares |
| SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC | 10,213 | $44K | shares |
| CNACNA FINL CORP | 1,105 | $42K | shares |
| SSYSSTRATASYS LTD | 1,214 | $42K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 9,341 | $40K | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 1,526 | $40K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 2,400 | $37K | shares |
| KNKNOWLES CORP | 1,953 | $35K | shares |
| DEVRY INC DELDEVRY INC DEL | 1,170 | $35K | shares |
| UNIT CORPUNIT CORP | 1,181 | $32K | shares |
| MBIMBIA INC | 4,288 | $26K | shares |
| TIDEWATER INCTIDEWATER INC | 1,083 | $25K | shares |
| CNKCINEMARK HLDGS INC | 580 | $23K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 1,921 | $23K | shares |
| GEFGREIF INC | 611 | $22K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 6,479 | $14K | shares |
| CALPINE CORPCALPINE CORP | 450 | $8K | shares |
| ROVI CORPROVI CORP | 253 | $4K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001527824-15-000010 | base | 2015-11-13 | acceptance time not in the bulk data set |