Institutions / Absolute Return Capital, LLC
Absolute Return Capital, LLC
CIK 1527824 · Institution · as of Dec 31, 2014
Portfolio value
$4.85B
Positions
626
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 626 →
| Company | Value | % of portfolio |
|---|---|---|
| Exxon Mobil CorpXOM | $137.63M | 2.8% |
| Chevron CorpCVX | $90.87M | 1.9% |
| Mattel Inc /DeMAT | $79.99M | 1.6% |
| Estee Lauder Companies IncEL | $75.27M | 1.6% |
| Polaris Industries INC/MNPII | $65.29M | 1.3% |
| Wal Mart Stores IncWMT | $64.57M | 1.3% |
| Occidental Petroleum Corp /DeOXY | $59.60M | 1.2% |
| 3M CoMMM | $56.24M | 1.2% |
| CVS HEALTH CorpCVS | $54.60M | 1.1% |
| Hasbro IncHAS | $52.89M | 1.1% |
| Caterpillar IncCAT | $52.49M | 1.1% |
| L3 Communications Hldgs Inc | $49.84M | 1.0% |
| Avon Prods Inc | $49.58M | 1.0% |
| ConocophillipsCOP | $47.06M | 1.0% |
| General Electric Co | $44.42M | 0.9% |
| General Dynamics CorpGD | $44.17M | 0.9% |
| Northrop Grumman Corp /DeNOC | $43.07M | 0.9% |
| Raytheon Co | $42.54M | 0.9% |
| Diamond Offshore Drilling in | $40.77M | 0.8% |
| American Electric Power Co IncAEP | $40.34M | 0.8% |
| Hess Midstream LPHESM | $40.17M | 0.8% |
| Consolidated Edison IncED | $39.29M | 0.8% |
| Scana Corp New | $39.23M | 0.8% |
| Murphy Oil Corp /DeMUR | $39.17M | 0.8% |
| Clorox Co /DeCLX | $39.12M | 0.8% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.