Absolute Return Capital, LLC
Follow13F filer, CIK 1527824, BOSTON, MA
Absolute Return Capital, LLC reported $0 across 1 holding for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527824-16-000019
- Period
- 2015-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 504
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMexited | -441,085 | -$32.8M |
| WMTexited | -450,063 | -$29.2M |
| CVXexited | -344,955 | -$27.2M |
| ELexited | -293,483 | -$23.7M |
| RAYTHEON COexited | -187,981 | -$20.5M |
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 2015
Share positions as resolved from 13F-HR 0001527824-16-000019, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 504. All 504
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 441,085 | $32.8M | shares |
| WMTWALMART INC | 450,063 | $29.2M | shares |
| CVXCHEVRON CORPORATION | 344,955 | $27.2M | shares |
| ELLAUDER ESTEE COS INC | 293,483 | $23.7M | shares |
| RAYTHEON CORAYTHEON CO | 187,981 | $20.5M | shares |
| EMREMERSON ELEC CO | 439,507 | $19.4M | shares |
| MMM3M CO | 124,518 | $17.7M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 192,661 | $17.1M | shares |
| UNPUNION PAC CORP | 192,670 | $17M | shares |
| DALDELTA AIR LINES INC | 376,235 | $16.9M | shares |
| NSCNORFOLK SOUTHN CORP | 210,501 | $16.1M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 233,061 | $15.8M | shares |
| CLXCLOROX CO DEL | 130,511 | $15.1M | shares |
| MATMATTEL INC | 678,014 | $14.3M | shares |
| LMTLOCKHEED MARTIN CORP | 68,417 | $14.2M | shares |
| PGPROCTER & GAMBLE CO | 194,634 | $14M | shares |
| PPLPPL CORP | 404,824 | $13.3M | shares |
| NOCNORTHROP GRUMMAN CORP | 79,323 | $13.2M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 89,692 | $13M | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 2,721,799 | $12.9M | shares |
| OXYOCCIDENTAL PETE CORP | 194,999 | $12.9M | shares |
| GAPGAP INC | 448,092 | $12.8M | shares |
| DOVDOVER CORP | 220,718 | $12.6M | shares |
| HESS CORPHESS CORP | 251,320 | $12.6M | shares |
| NEENEXTERA ENERGY INC | 127,753 | $12.5M | shares |
| FOSLFOSSIL GROUP INC | 213,347 | $11.9M | shares |
| COPCONOCOPHILLIPS | 246,393 | $11.8M | shares |
| GMEGAMESTOP CORP | 283,195 | $11.7M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 275,579 | $11.6M | shares |
| COACH INCCOACH INC | 396,047 | $11.5M | shares |
| CLCOLGATE PALMOLIVE CO | 180,501 | $11.5M | shares |
| RLRALPH LAUREN CORP | 95,885 | $11.3M | shares |
| SRESEMPRA | 114,969 | $11.1M | shares |
| CENTURYLINK INCCENTURYLINK INC | 437,165 | $11M | shares |
| GWWWW GRAINGER INC | 50,768 | $10.9M | shares |
| EXCEXELON CORP | 364,310 | $10.8M | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 102,880 | $10.8M | shares |
| FLRFLUOR CORP | 252,401 | $10.7M | shares |
| CNPCENTERPOINT ENERGY INC | 583,752 | $10.5M | shares |
| AAGILENT TECHNOLOGIES INC | 300,129 | $10.3M | shares |
| HASHASBRO INC | 142,717 | $10.3M | shares |
| EXPDEXPEDITORS INTL WASH INC | 215,825 | $10.2M | shares |
| BBYBEST BUY INC | 272,725 | $10.1M | shares |
| CSXCSX CORP | 365,470 | $9.83M | shares |
| CATCATERPILLAR INC | 149,363 | $9.76M | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 305,120 | $9.66M | shares |
| SYYSYSCO CORP | 246,507 | $9.61M | shares |
| ENSCO PLCENSCO PLC | 668,855 | $9.42M | shares |
| PSXPHILLIPS 66 | 120,419 | $9.25M | shares |
| WATWATERS CORP | 77,216 | $9.13M | shares |
| DGXQUEST DIAGNOSTICS INC | 148,290 | $9.12M | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 122,469 | $9.04M | shares |
| PHPARKER-HANNIFIN CORP | 87,783 | $8.54M | shares |
| GDGENERAL DYNAMICS CORP | 61,260 | $8.45M | shares |
| PIIPOLARIS INC | 70,425 | $8.44M | shares |
| HCAHCA HEALTHCARE INC | 108,407 | $8.39M | shares |
| CVSCVS HEALTH CORP | 85,678 | $8.27M | shares |
| ROSTROSS STORES INC | 168,649 | $8.17M | shares |
| WHRWHIRLPOOL CORP | 53,630 | $7.9M | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 128,679 | $7.89M | shares |
| HUMHUMANA INC | 43,990 | $7.87M | shares |
| GRMNGARMIN LTD | 218,122 | $7.83M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 438,854 | $7.59M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 53,957 | $7.55M | shares |
| PATTERSON COS INCPATTERSON COS INC | 174,026 | $7.53M | shares |
| FLSFLOWSERVE CORP | 181,143 | $7.45M | shares |
| GPROGOPRO INC | 237,382 | $7.41M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 88,660 | $7.37M | shares |
| XILINX INCXILINX INC | 169,724 | $7.2M | shares |
| DTEDTE ENERGY CO | 89,484 | $7.19M | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 73,873 | $7.09M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 157,576 | $7.06M | shares |
| CPBTHE CAMPBELLS COMPANY | 137,320 | $6.96M | shares |
| BAXBAXTER INTL INC | 210,798 | $6.92M | shares |
| DEDEERE & CO | 93,390 | $6.91M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 160,882 | $6.8M | shares |
| SLBSLB LIMITED | 97,143 | $6.7M | shares |
| HALHALLIBURTON CO | 189,327 | $6.69M | shares |
| MKCMCCORMICK & CO INC | 80,134 | $6.58M | shares |
| RIGTRANSOCEAN LTD | 504,786 | $6.52M | shares |
| BCBRUNSWICK CORP | 134,944 | $6.46M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 145,114 | $6.45M | shares |
| MURMURPHY OIL CORP | 262,507 | $6.35M | shares |
| VLOVALERO ENERGY CORP | 105,415 | $6.33M | shares |
| SanDisk CorporationSanDisk Corporation | 115,892 | $6.3M | shares |
| UPSUNITED PARCEL SVCS INC | 63,133 | $6.23M | shares |
| ITC HLDGS CORPITC HLDGS CORP | 183,089 | $6.1M | shares |
| ST JUDE MED INCST JUDE MED INC | 95,698 | $6.04M | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 401,599 | $6M | shares |
| ITWILLINOIS TOOL WKS INC | 72,260 | $5.95M | shares |
| ZTSZOETIS INC | 142,708 | $5.88M | shares |
| WUWESTERN UN CO | 316,858 | $5.82M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 132,326 | $5.78M | shares |
| TJXTJX COS INC NEW | 80,188 | $5.73M | shares |
| EIXEDISON INTL | 88,289 | $5.57M | shares |
| HPHELMERICH & PAYNE INC | 115,866 | $5.48M | shares |
| URBNURBAN OUTFITTERS INC | 186,315 | $5.47M | shares |
| OMCOMNICOM GROUP INC | 81,054 | $5.34M | shares |
| MPCMARATHON PETE CORP | 113,660 | $5.27M | shares |
| CHDCHURCH & DWIGHT CO INC | 61,607 | $5.17M | shares |
How Q4 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 0001527824-16-000019 | base | 2016-02-16 | acceptance time not in the bulk data set |