$5.16 Billion is the total value of Absolute Return Capital, LLC's 626 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -326 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,873 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,326 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -6,040 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,053 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -3,901 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,519 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,257 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,481 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,146 | -100.0% | -0.01% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -120,690 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -7,360 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -26,202 | -100.0% | -0.01% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -10,889 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -651 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -3,919 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -39,526 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -30,234 | -100.0% | -0.01% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -216,611 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -136,468 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -362,896 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -21,616 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -70,119 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -14,329 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -26,891 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -17,048 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -39,337 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -22,780 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -35,710 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -12,970 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,375 | -100.0% | -0.02% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -40,511 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -22,125 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -43,686 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -88,591 | -100.0% | -0.02% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -23,055 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -17,504 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -51,866 | -100.0% | -0.02% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -103,677 | -100.0% | -0.02% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -225,487 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -81,126 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -65,924 | -100.0% | -0.02% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -55,528 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -19,357 | -100.0% | -0.02% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -54,334 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -41,761 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -51,377 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -10,569 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -62,401 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -86,377 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -19,204 | -100.0% | -0.02% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -51,758 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -24,740 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -73,146 | -100.0% | -0.03% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -66,265 | -100.0% | -0.03% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -83,502 | -100.0% | -0.03% | – |
| HSNI | Exit | HSN INC | $0 | – | -41,656 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -71,140 | -100.0% | -0.03% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -409,998 | -100.0% | -0.03% | – |
| RUE | Exit | RUE21 INC | $0 | – | -56,484 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -53,852 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -59,140 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -45,592 | -100.0% | -0.03% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -145,776 | -100.0% | -0.03% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -152,070 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -62,773 | -100.0% | -0.04% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -73,780 | -100.0% | -0.04% | – |
| A309PS | Exit | DIRECTV | $0 | – | -48,331 | -100.0% | -0.04% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -130,906 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -125,049 | -100.0% | -0.04% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -118,588 | -100.0% | -0.04% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -419,343 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -111,828 | -100.0% | -0.04% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -95,596 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -42,133 | -100.0% | -0.04% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -108,947 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -40,500 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -71,405 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -141,368 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -114,987 | -100.0% | -0.05% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -135,285 | -100.0% | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -168,852 | -100.0% | -0.05% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -77,346 | -100.0% | -0.05% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -203,201 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -98,050 | -100.0% | -0.05% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -207,630 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -49,989 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -84,776 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -67,690 | -100.0% | -0.06% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -83,318 | -100.0% | -0.06% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -167,671 | -100.0% | -0.06% | – |
| TISI | Exit | TEAM INC | $0 | – | -118,746 | -100.0% | -0.06% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -121,753 | -100.0% | -0.06% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -956,720 | -100.0% | -0.06% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -98,016 | -100.0% | -0.06% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -468,004 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -77,042 | -100.0% | -0.06% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -399,037 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -166,748 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -1,449,766 | -100.0% | -0.06% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -174,860 | -100.0% | -0.06% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -168,918 | -100.0% | -0.06% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -243,212 | -100.0% | -0.06% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -149,870 | -100.0% | -0.06% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -116,070 | -100.0% | -0.06% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -1,354,566 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -60,507 | -100.0% | -0.06% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -226,258 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -141,309 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,238,012 | -100.0% | -0.06% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -1,226,955 | -100.0% | -0.06% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -129,764 | -100.0% | -0.06% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -107,047 | -100.0% | -0.06% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -233,389 | -100.0% | -0.07% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -138,396 | -100.0% | -0.07% | – |
| RTK | Exit | RENTECH INC | $0 | – | -2,435,388 | -100.0% | -0.07% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -196,320 | -100.0% | -0.07% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -392,898 | -100.0% | -0.07% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -145,629 | -100.0% | -0.07% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -328,586 | -100.0% | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -100,953 | -100.0% | -0.07% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -119,433 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -155,780 | -100.0% | -0.07% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -396,459 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -239,892 | -100.0% | -0.07% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -368,497 | -100.0% | -0.07% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -179,252 | -100.0% | -0.07% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -124,828 | -100.0% | -0.07% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -604,353 | -100.0% | -0.07% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -218,004 | -100.0% | -0.07% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -310,038 | -100.0% | -0.07% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -105,023 | -100.0% | -0.07% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -961,896 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -120,479 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -35,958 | -100.0% | -0.07% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -201,735 | -100.0% | -0.07% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -135,402 | -100.0% | -0.08% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -224,099 | -100.0% | -0.08% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -381,177 | -100.0% | -0.08% | – |
| SAI | Exit | SAIC INC | $0 | – | -513,745 | -100.0% | -0.09% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -275,134 | -100.0% | -0.09% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -200,657 | -100.0% | -0.09% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -206,921 | -100.0% | -0.11% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -125,336 | -100.0% | -0.12% | – |
| MYL | Exit | MYLAN INC | $0 | – | -313,044 | -100.0% | -0.12% | – |
| AAN | Exit | AARONS INC | $0 | – | -414,618 | -100.0% | -0.15% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -246,953 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,706 | -100.0% | -0.18% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -437,853 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -443,383 | -100.0% | -0.22% | – |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -403,051 | -100.0% | -0.23% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -355,748 | -100.0% | -0.24% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -431,955 | -100.0% | -0.25% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -364,309 | -100.0% | -0.26% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -275,031 | -100.0% | -0.28% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -309,451 | -100.0% | -0.28% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -228,157 | -100.0% | -0.33% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -590,750 | -100.0% | -0.33% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -437,244 | -100.0% | -0.38% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -366,127 | -100.0% | -0.38% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -620,363 | -100.0% | -0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Absolute Return Investors, LLC #1
- Absolute Return Investors, L.P. #2
- Absolute Return Capital Partners, L.P. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 10 | Q3 2015 | 2.9% |
| CHEVRON CORP NEW | 10 | Q3 2015 | 2.2% |
| WAL-MART STORES INC | 10 | Q3 2015 | 1.9% |
| RAYTHEON CO | 10 | Q3 2015 | 1.3% |
| NORTHROP GRUMMAN CORP | 10 | Q3 2015 | 1.2% |
| L3 COMMUNICATIONS HLDGS INC | 10 | Q3 2015 | 1.2% |
| CATERPILLAR INC DEL | 10 | Q3 2015 | 1.1% |
| LOCKHEED MARTIN CORP | 10 | Q3 2015 | 1.0% |
| 3M CO | 10 | Q3 2015 | 1.2% |
| OCCIDENTAL PETE CORP DEL | 10 | Q3 2015 | 1.3% |
View Absolute Return Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR/A | 2015-02-18 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
View Absolute Return Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.