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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
-0.99%
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
$5.77B
AUM Growth
-$336M
Cap. Flow
-$208M
Cap. Flow %
-3.6%
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$50.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.2M
3
CIB icon
Grupo Cibest SA
CIB
+$36M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$28.7M
5
IBM icon
IBM
IBM
+$27.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$60.9M
2
PKX icon
POSCO
PKX
+$48.5M
3
AAPL icon
Apple
AAPL
+$42.3M
4
MRK icon
Merck
MRK
+$28.5M
5
PG icon
Procter & Gamble
PG
+$23.7M

Sector Composition

Rank Sector Weight
1 Materials 23.33%
2 Financials 9.92%
3 Technology 9.86%
4 Industrials 8.27%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
526
Somnigroup International
SGI
$13.7B
$613K 0.01%
43,660
– –
HOT
527
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$606K 0.01%
+7,282
New +$600K
EWZ icon
528
iShares MSCI Brazil ETF
EWZ
$8.6B
$605K 0.01%
13,915
– –
TDG icon
529
TransDigm Group
TDG
$68.7B
$598K 0.01%
3,244
– –
LION
530
DELISTED
Fidelity Southern Corporation
LION
$597K 0.01%
43,575
– –
FWRD icon
531
Forward Air
FWRD
$628M
$593K 0.01%
13,236
-5,291
-29% -$247K
J icon
532
Jacobs Solutions
J
$17.3B
$590K 0.01%
+14,609
New +$637K
RJET
533
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$584K 0.01%
52,610
+46,600
+775% +$490K
CENX icon
534
Century Aluminum
CENX
$5.18B
$582K 0.01%
+22,420
New +$494K
OPK icon
535
Opko Health
OPK
$1.04B
$579K 0.01%
68,060
– –
EQIX icon
536
Equinix
EQIX
$102B
$576K 0.01%
2,709
-8,710
-76% -$1.87M
LPL icon
537
LG Display
LPL
$3.43B
$575K 0.01%
36,504
+1,892
+5% +$31.1K
GEVA
538
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$575K 0.01%
8,360
-8,600
-51% -$616K
FE icon
539
FirstEnergy
FE
$27.1B
$572K 0.01%
17,035
-6,052
-26% -$200K
CEO
540
DELISTED
CNOOC Limited
CEO
$570K 0.01%
3,305
+59
+2% +$10.9K
ZBH icon
541
Zimmer Biomet
ZBH
$18.5B
$564K 0.01%
5,773
+3,054
+112% +$300K
QLTY
542
DELISTED
QUALITY DISTR INC FLA
QLTY
$564K 0.01%
44,166
-25,304
-36% -$362K
VOYA icon
543
Voya Financial
VOYA
$8.9B
$559K 0.01%
+14,300
New +$543K
ENOC
544
DELISTED
EnerNOC, Inc.
ENOC
$554K 0.01%
32,670
– –
EMCI
545
DELISTED
EMC INS Group Inc
EMCI
$547K 0.01%
28,410
-8,445
-23% -$170K
TTPH
546
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$539K 0.01%
1,350
+354
+36% +$94.8K
LGND icon
547
Ligand Pharmaceuticals
LGND
$5.76B
$536K 0.01%
18,274
+7,101
+64% +$236K
PVH icon
548
PVH
PVH
$3.91B
$534K 0.01%
4,407
– –
MLM icon
549
Martin Marietta Materials
MLM
$33.3B
$530K 0.01%
+4,113
New +$530K
EBS icon
550
Emergent Biosolutions
EBS
$228M
$526K 0.01%
24,661
– –
20 21
22
23 24

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HGCK
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HFA
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Dupont Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dupont Capital Management held 700 positions worth $5.77B, down 5.5% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dupont Capital Management withdrew a net $208M in Q3 2014, closing 79 positions and reducing 207 holdings. Its most notable exit was Teck Resources, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Dupont Capital Management opened a new position in Copa Holdings worth $40.8M.

  • Dupont Capital Management's largest Q3 2014 buy was Copa Holdings: 380,569 shares worth $40.8M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $45.2M increase.
  • Dupont Capital Management's biggest Q3 2014 reduction was TSMC, cutting an estimated $60.9M.
  • Dupont Capital Management fully exited Teck Resources in Q3 2014, selling an estimated $16M.
  • Dupont Capital Management's ten largest holdings make up 38% of its $5.77B portfolio in Q3 2014.
  • Dupont Capital Management opened 63 new positions and closed 79 in Q3 2014.
  • Dupont Capital Management's portfolio value fell 5.5% quarter-over-quarter to $5.77B.

Based on Dupont Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.