We are live on ! Find out more
DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
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
$4.62B
AUM Growth
-$475M
Cap. Flow
-$403M
Cap. Flow %
-8.73%
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
141
Reduced
186
Closed
104

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
2
AET
Aetna Inc
AET
+$21.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$20.1M
4
SLB icon
SLB Ltd
SLB
+$17.2M
5
CL icon
Colgate-Palmolive
CL
+$16.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.3M
3
TX icon
Ternium
TX
+$32.1M
4
TSM icon
TSMC
TSM
+$28.3M
5
SCCO icon
Southern Copper
SCCO
+$24M

Sector Composition

Rank Sector Weight
1 Materials 18.08%
2 Financials 12.97%
3 Technology 12.12%
4 Healthcare 11.14%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
526
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$412K 0.01%
+10,300
New +$427K
DRC
527
DELISTED
DRESSER-RAND GROUP INC
DRC
$409K 0.01%
+4,800
New +$401K
BAS
528
DELISTED
Basis Energy Services, Inc.
BAS
$403K 0.01%
94
-44
-32% -$214K
CPHD
529
DELISTED
Cepheid Inc
CPHD
$396K 0.01%
+6,481
New +$370K
VOXX
530
DELISTED
VOXX International Corporation Class A
VOXX
$392K 0.01%
47,308
-29,799
-39% -$263K
HCI icon
531
HCI Group
HCI
$2.29B
$388K 0.01%
+8,769
New +$393K
ABMD
532
DELISTED
Abiomed Inc
ABMD
$388K 0.01%
+5,907
New +$392K
PSB
533
DELISTED
PS Business Parks, Inc.
PSB
$380K 0.01%
5,270
– –
ECYT
534
DELISTED
Endocyte, Inc. Common Stock
ECYT
$375K 0.01%
72,204
– –
VWTR
535
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$371K 0.01%
25,222
– –
MPT
536
Medical Properties Trust
MPT
$2.4B
$358K 0.01%
27,290
– –
THR
537
DELISTED
Thermon Group Holdings
THR
$356K 0.01%
14,810
-76,050
-84% -$1.79M
SWFT
538
DELISTED
Swift Transportation Company
SWFT
$350K 0.01%
15,420
-72,260
-82% -$1.78M
CAI
539
DELISTED
CAI International, Inc.
CAI
$341K 0.01%
16,571
-24,678
-60% -$566K
STML
540
DELISTED
Stemline Therapeutics, Inc.
STML
$334K 0.01%
28,410
+4,040
+17% +$56.1K
AU icon
541
AngloGold Ashanti
AU
$49.3B
$309K 0.01%
34,482
-1,472,701
-98% -$14.9M
KW
542
DELISTED
Kennedy-Wilson Holdings
KW
$300K 0.01%
12,200
-25,300
-67% -$647K
CHD icon
543
Church & Dwight Co
CHD
$24.4B
$259K 0.01%
6,380
-1,960
-24% -$82.1K
TC
544
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$259K 0.01%
316,386
– –
AMG icon
545
Affiliated Managers Group
AMG
$9.48B
$233K 0.01%
1,068
-28,760
-96% -$6.39M
ALXN
546
DELISTED
Alexion Pharmaceuticals
ALXN
$208K ﹤0.01%
+1,150
New +$198K
OHI icon
547
Omega Healthcare
OHI
$13.8B
$180K ﹤0.01%
+5,240
New +$192K
SIG icon
548
Signet Jewelers
SIG
$3.68B
$156K ﹤0.01%
1,220
+350
+40% +$46.9K
RDC
549
DELISTED
Rowan Companies Plc
RDC
$141K ﹤0.01%
+6,660
New +$141K
KODK icon
550
Kodak
KODK
$987M
$135K ﹤0.01%
8,026
– –
20 21
22
23 24

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Dupont Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Dupont Capital Management held 662 positions worth $4.62B, down 9.3% from $5.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dupont Capital Management withdrew a net $403M in Q2 2015, closing 104 positions and reducing 186 holdings. Its most notable exit was Chubb, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Dupont Capital Management opened a new position in Colgate-Palmolive worth $15.9M.

  • Dupont Capital Management's largest Q2 2015 buy was Colgate-Palmolive: 242,867 shares worth $15.9M.
  • Dupont Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $38.5M increase.
  • Dupont Capital Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $108M.
  • Dupont Capital Management fully exited Chubb in Q2 2015, selling an estimated $21.3M.
  • Dupont Capital Management's ten largest holdings make up 26% of its $4.62B portfolio in Q2 2015.
  • Dupont Capital Management opened 98 new positions and closed 104 in Q2 2015.
  • Dupont Capital Management's portfolio value fell 9.3% quarter-over-quarter to $4.62B.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.