Absolute Return Capital, LLC 13F Holdings · last filed Q3 2015
Absolute Return Capital, LLC reported 504 securities worth $1.57B in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: XOM (2.09%), WMT (1.86%), CVX (1.74%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $32.8M | 2.09% | 441,085 | Added |
| 2 | WMT | WAL-MART STORES INC | $29.2M | 1.86% | 450,063 | Trimmed |
| 3 | CVX | CHEVRON CORP NEW | $27.2M | 1.74% | 344,955 | Added |
| 4 | EL | LAUDER ESTEE COS INC | $23.7M | 1.51% | 293,483 | Trimmed |
| 5 | RTN | RAYTHEON CO | $20.5M | 1.31% | 187,981 | Trimmed |
| 6 | EMR | EMERSON ELEC CO | $19.4M | 1.24% | 439,507 | Added |
| 7 | MMM | 3M CO | $17.7M | 1.13% | 124,518 | Trimmed |
| 8 | RTX | UNITED TECHNOLOGIES CORP | $17.1M | 1.10% | 192,661 | Added |
| 9 | UNP | UNION PAC CORP | $17.0M | 1.09% | 192,670 | Added |
| 10 | DAL | DELTA AIR LINES INC DEL | $16.9M | 1.08% | 376,235 | Added |
| 11 | NSC | NORFOLK SOUTHERN CORP | $16.1M | 1.03% | 210,501 | Added |
| 12 | CHRW | C H ROBINSON WORLDWIDE INC | $15.8M | 1.01% | 233,061 | Added |
| 13 | CLX | CLOROX CO DEL | $15.1M | 0.96% | 130,511 | Trimmed |
| 14 | LMT | LOCKHEED MARTIN CORP | $14.2M | 0.91% | 68,417 | Trimmed |
| 15 | MAT | MATTEL INC | $14.3M | 0.91% | 678,014 | Trimmed |
| 16 | PG | PROCTER & GAMBLE CO | $14.0M | 0.89% | 194,634 | Trimmed |
| 17 | PPL | PPL CORP | $13.3M | 0.85% | 404,824 | Added |
| 18 | NOC | NORTHROP GRUMMAN CORP | $13.2M | 0.84% | 79,323 | Trimmed |
| 19 | COST | COSTCO WHSL CORP NEW | $13.0M | 0.83% | 89,692 | Added |
| 20 | FTRCQ | FRONTIER COMMUNICATIONS CORP | $12.9M | 0.83% | 2.7M | Added |
| 21 | GAP | GAP INC DEL | $12.8M | 0.82% | 448,092 | Trimmed |
| 22 | OXY | OCCIDENTAL PETE CORP DEL | $12.9M | 0.82% | 194,999 | Trimmed |
| 23 | DOV | DOVER CORP | $12.6M | 0.81% | 220,718 | Trimmed |
| 24 | HES | HESS CORP | $12.6M | 0.80% | 251,320 | Trimmed |
| 25 | NEE | NEXTERA ENERGY INC | $12.5M | 0.80% | 127,753 | Added |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR