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DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$5.09B
AUM Growth
-$335M
Cap. Flow
-$333M
Cap. Flow %
-6.54%
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
168
Reduced
184
Closed
119

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.9M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$33.8M
3
AGN
Allergan plc
AGN
+$28.3M
4
ALV icon
Autoliv
ALV
+$23.6M
5
WMT icon
Walmart Inc
WMT
+$23.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$34.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$33.3M
3
CIB icon
Grupo Cibest SA
CIB
+$31.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$25.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.4M

Sector Composition

Rank Sector Weight
1 Materials 19.91%
2 Technology 12.49%
3 Financials 11.07%
4 Healthcare 10.06%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
451
Puma Biotechnology
PBYI
$458M
$959K 0.02%
4,060
– –
FCE.A
452
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$952K 0.02%
+37,300
New +$915K
CUDA
453
DELISTED
Barracuda Networks, Inc.
CUDA
$936K 0.02%
24,340
– –
CAMP
454
DELISTED
CalAmp Corp.
CAMP
$925K 0.02%
2,484
– –
HIBB
455
DELISTED
Hibbett, Inc. Common Stock
HIBB
$921K 0.02%
18,780
– –
OSUR icon
456
OraSure Technologies
OSUR
$259M
$905K 0.02%
138,360
– –
LGND icon
457
Ligand Pharmaceuticals
LGND
$5.85B
$879K 0.02%
18,274
– –
DFT
458
DELISTED
DuPont Fabros Technology Inc.
DFT
$879K 0.02%
26,905
-178,710
-87% -$6.03M
DCO icon
459
Ducommun
DCO
$3.02B
$875K 0.02%
33,794
– –
CLS icon
460
Celestica
CLS
$42.2B
$861K 0.02%
77,509
-52,897
-41% -$610K
CTWS
461
DELISTED
Connecticut Water Service Inc
CTWS
$861K 0.02%
23,690
-4,110
-15% -$151K
ACOR
462
DELISTED
Acorda Therapeutics
ACOR
$845K 0.02%
212
-53
-20% -$243K
CVLT icon
463
Commault Systems
CVLT
$5.84B
$832K 0.02%
19,034
– –
UCTT
464
Ultra Clean Holdings
UCTT
$4.13B
$831K 0.02%
116,258
– –
FRAN
465
DELISTED
Francesca's Holdings Corporation
FRAN
$827K 0.02%
3,872
– –
MRLN
466
DELISTED
Marlin Business Services Corp
MRLN
$822K 0.02%
41,016
+10,880
+36% +$204K
MPC icon
467
Marathon Petroleum
MPC
$96.2B
$819K 0.02%
+16,000
New +$768K
GEVA
468
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$815K 0.02%
8,360
– –
USPH icon
469
US Physical Therapy
USPH
$1.21B
$794K 0.02%
+16,720
New +$711K
NOG icon
470
Northern Oil and Gas
NOG
$2.57B
$775K 0.02%
10,046
– –
EMCI
471
DELISTED
EMC INS Group Inc
EMCI
$772K 0.02%
+34,260
New +$744K
PKOH icon
472
Park-Ohio Holdings
PKOH
$705M
$771K 0.02%
+14,630
New +$813K
EWT icon
473
iShares MSCI Taiwan ETF
EWT
$11.4B
$764K 0.02%
24,269
-64,115
-73% -$2M
MKTX icon
474
MarketAxess Holdings
MKTX
$5.72B
$759K 0.01%
+9,160
New +$725K
MRVL icon
475
Marvell Technology
MRVL
$200B
$756K 0.01%
51,423
-211,950
-80% -$3.35M
17 18
19
20 21

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Dupont Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Dupont Capital Management held 683 positions worth $5.09B, down 6.2% from $5.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dupont Capital Management withdrew a net $333M in Q1 2015, closing 119 positions and reducing 184 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in iShares MSCI Japan ETF worth $43.9M.

  • Dupont Capital Management's largest Q1 2015 buy was iShares MSCI Japan ETF: 875,316 shares worth $43.9M.
  • Dupont Capital Management added most to Allergan plc in Q1 2015, an estimated $28.3M increase.
  • Dupont Capital Management's biggest Q1 2015 reduction was Bank of America, cutting an estimated $34.2M.
  • Dupont Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $25.9M.
  • Dupont Capital Management's ten largest holdings make up 28% of its $5.09B portfolio in Q1 2015.
  • Dupont Capital Management opened 90 new positions and closed 119 in Q1 2015.
  • Dupont Capital Management's portfolio value fell 6.2% quarter-over-quarter to $5.09B.

Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.