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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
+1.2%
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
$4.39B
AUM Growth
+$245M
Cap. Flow
+$226M
Cap. Flow %
5.15%
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
Closed
136

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$219M
2
BMA icon
Banco Macro
BMA
+$17.4M
3
LRCX icon
Lam Research
LRCX
+$16.6M
4
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
+$14M
5
AVB icon
AvalonBay Communities
AVB
+$10.9M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$28M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$15.6M
3
JBL icon
Jabil
JBL
+$11.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.31M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$7.37M

Sector Composition

Rank Sector Weight
1 Materials 16.83%
2 Technology 10.39%
3 Financials 10.2%
4 Industrials 9.62%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
551
HCI Group
HCI
$2.29B
$462K 0.01%
13,875
-22,248
-62% -$725K
RARE icon
552
Ultragenyx Pharmaceutical
RARE
$2.66B
$462K 0.01%
7,292
– –
COOP
553
DELISTED
Mr. Cooper
COOP
$459K 0.01%
16,348
-1
-0% -$28
CENX icon
554
Century Aluminum
CENX
$5.18B
$426K 0.01%
+60,412
New +$335K
PFC
555
DELISTED
Premier Financial Corp. Common Stock
PFC
$418K 0.01%
+21,754
New +$416K
TE
556
DELISTED
TECO ENERGY INC
TE
$418K 0.01%
15,200
– –
MOG.A icon
557
Moog Inc Class A
MOG.A
$13.2B
$416K 0.01%
9,104
– –
NSR
558
DELISTED
Neustar Inc
NSR
$415K 0.01%
+16,874
New +$404K
CKEC
559
DELISTED
Carmike Cinemas Inc
CKEC
$412K 0.01%
+13,700
New +$332K
HY icon
560
Hyster-Yale Materials Handling
HY
$619M
$409K 0.01%
6,147
– –
TUMI
561
DELISTED
TUMI HLDGS INC COM
TUMI
$408K 0.01%
+15,200
New +$309K
ATML
562
DELISTED
ATMEL CORP
ATML
$408K 0.01%
+50,300
New +$406K
HPY
563
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$406K 0.01%
4,200
– –
POWR
564
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$404K 0.01%
+21,600
New +$307K
CVC
565
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$403K 0.01%
12,200
– –
TFM
566
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$402K 0.01%
+14,100
New +$322K
SNDK
567
DELISTED
SANDISK CORP
SNDK
$396K 0.01%
+5,200
New +$375K
CRZO
568
DELISTED
Carrizo Oil & Gas Inc
CRZO
$394K 0.01%
+12,731
New +$321K
ENTA icon
569
Enanta Pharmaceuticals
ENTA
$393M
$386K 0.01%
13,128
– –
GIMO
570
DELISTED
Gigamon Inc.
GIMO
$380K 0.01%
+12,241
New +$319K
SPN
571
DELISTED
Superior Energy Services, Inc.
SPN
$380K 0.01%
2,840
-8,380
-75% -$913K
MYGN icon
572
Myriad Genetics
MYGN
$308M
$375K 0.01%
+10,021
New +$378K
ALR
573
DELISTED
Alere Inc
ALR
$375K 0.01%
+7,400
New +$355K
KWR icon
574
Quaker Houghton
KWR
$2.94B
$363K 0.01%
4,276
– –
SEMG
575
DELISTED
SEMGROUP CORPORATION
SEMG
$354K 0.01%
+15,807
New +$326K
21 22
23
24 25

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HGCK
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HFA
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Dupont Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Dupont Capital Management held 761 positions worth $4.39B, up 5.9% from $4.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dupont Capital Management deployed $226M of net new capital in Q1 2016, opening 125 new positions and adding to 176 existing holdings. Its largest new stake was Banco Macro: 273,318 shares worth $17.6M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $15.6M trimmed.

  • Dupont Capital Management's largest Q1 2016 buy was Banco Macro: 273,318 shares worth $17.6M.
  • Dupont Capital Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $219M increase.
  • Dupont Capital Management's biggest Q1 2016 reduction was iShares MSCI Australia ETF, cutting an estimated $15.6M.
  • Dupont Capital Management fully exited Autoliv in Q1 2016, selling an estimated $28M.
  • Dupont Capital Management's ten largest holdings make up 34% of its $4.39B portfolio in Q1 2016.
  • Dupont Capital Management opened 125 new positions and closed 136 in Q1 2016.
  • Dupont Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.39B.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.