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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
(-6.2%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
168
Reduced
184
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$33.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$28.3M |
| 4 |
Autoliv
ALV
|
+$23.6M |
| 5 |
Walmart Inc
WMT
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$34.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$33.3M |
| 3 |
Grupo Cibest SA
CIB
|
+$31.9M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Jacobs Solutions
J
$17.1B
| $397K | 0.01% |
10,639
-88,134
| -89% | -$3.09M |
|
527
AngioDynamics
ANGO
$653M
| $396K | 0.01% |
22,250
| – | – |
|
|
ROSE
528
DELISTED
ROSETTA RESOURCES INC
ROSE
| $383K | 0.01% |
22,530
-134,772
| -86% | -$2.58M |
|
|
CSCD
529
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $371K | 0.01% |
27,330
-32,670
| -54% | -$441K |
|
|
NAVG
530
DELISTED
Navigators Group Inc
NAVG
| $368K | 0.01% |
9,460
+200
| +2% | +$7.46K |
|
531
Supernus Pharmaceuticals
SUPN
$2.73B
| $366K | 0.01% |
30,299
| – | – |
|
532
Church & Dwight Co
CHD
$24.1B
| $356K | 0.01% |
+8,340
| New | +$347K |
|
|
STML
533
DELISTED
Stemline Therapeutics, Inc.
STML
| $353K | 0.01% |
24,370
+1,390
| +6% | +$21.3K |
|
|
RSTI
534
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $351K | 0.01% |
14,470
-36,440
| -72% | -$917K |
|
535
InterDigital
IDCC
$8.72B
| $348K | 0.01% |
6,868
-11,120
| -62% | -$577K |
|
|
SIX
536
DELISTED
Six Flags Entertainment Corp.
SIX
| $344K | 0.01% |
+7,100
| New | +$323K |
|
|
EPZM
537
DELISTED
Epizyme, Inc
EPZM
| $342K | 0.01% |
18,186
+3,820
| +27% | +$78.9K |
|
538
Lennar Class A
LEN
$20.8B
| $337K | 0.01% |
6,829
-88,667
| -93% | -$4.04M |
|
|
SGY
539
DELISTED
Stone Energy
SGY
| $332K | 0.01% |
+398
| New | +$352K |
|
540
Advance Auto Parts
AAP
$3.2B
| $321K | 0.01% |
2,146
-7,530
| -78% | -$1.16M |
|
|
RATE
541
DELISTED
Bankrate Inc
RATE
| $317K | 0.01% |
27,990
+1,010
| +4% | +$12.6K |
|
542
GameStop
GME
$8.32B
| $296K | 0.01% |
31,200
-168,500
| -84% | -$1.58M |
|
|
PTR
543
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $190K | ﹤0.01% |
1,710
-5,326
| -76% | -$590K |
|
544
Ambev
ABEV
$43.6B
| $171K | ﹤0.01% |
29,603
| – | – |
|
|
HPY
545
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $170K | ﹤0.01% |
3,625
-42,337
| -92% | -$2.15M |
|
546
iShares MSCI Brazil ETF
EWZ
$8.58B
| $164K | ﹤0.01% |
5,243
-22,377
| -81% | -$761K |
|
547
Kodak
KODK
$976M
| $152K | ﹤0.01% |
8,026
+784
| +11% | +$14.9K |
|
548
iShares MSCI India ETF
INDA
$6.59B
| $145K | ﹤0.01% |
4,519
-12,439
| -73% | -$401K |
|
|
EMBJ
549
Embraer S.A. ADS
EMBJ
$12.8B
| $144K | ﹤0.01% |
4,667
-17,716
| -79% | -$604K |
|
550
Cooper-Standard Automotive
CPS
$511M
| $134K | ﹤0.01% |
2,259
| – | – |
|
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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.