Absolute Return Capital, LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 6,922,467
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 1,230 | 6,922,467 | 13F-HR | Absolute Return Capital, LLC |
| Q4 2013 | 2/10/2014 | 687 | 9,095,399 | 13F-HR/A - NEW HOLDINGS | Absolute Return Capital, LLC |
| Q4 2013 | 2/10/2014 | 626 | 7,201,673 | 13F-HR | Absolute Return Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.876 M | 99.3% | 0 | 261.4 K | -261.4 K |
| ETFs | 6.551 K | 0.1% | 1.399 K | 0 | 1.399 K |
| Debt | 21.72 K | 0.3% | 114 | 0 | 114 |
| Other | 17.85 K | 0.3% | 0 | 19.33 K | -19.33 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
6,922,467
Holdings
1230
QoQ value change ($000)
-279,206
(-3.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.