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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
+3.89%
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
$6.11B
AUM Growth
-$87.3M
Cap. Flow
-$283M
Cap. Flow %
-4.64%
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
158
Reduced
191
Closed
93

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M
2
NTAP icon
NetApp
NTAP
+$18M
3
GS icon
Goldman Sachs
GS
+$17.9M
4
AAL icon
American Airlines Group
AAL
+$17.9M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$182M
2
PFE icon
Pfizer
PFE
+$36.6M
3
PKX icon
POSCO
PKX
+$24.9M
4
TSM icon
TSMC
TSM
+$22.1M
5
AGN
Allergan Inc
AGN
+$19.3M

Sector Composition

Rank Sector Weight
1 Materials 23.59%
2 Technology 10.93%
3 Financials 9.74%
4 Healthcare 7.61%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
576
Booking.com
BKNG
$160B
$481K 0.01%
10,000
– –
RGR icon
577
Sturm, Ruger & Co
RGR
$594M
$452K 0.01%
7,652
– –
EQR icon
578
Equity Residential
EQR
$24.7B
$449K 0.01%
7,132
– –
MCHP icon
579
Microchip Technology
MCHP
$44.2B
$444K 0.01%
18,200
-16,838
-48% -$401K
LGND icon
580
Ligand Pharmaceuticals
LGND
$5.89B
$434K 0.01%
+11,173
New +$453K
MCHI icon
581
iShares MSCI China ETF
MCHI
$6.42B
$432K 0.01%
+9,312
New +$424K
TGI
582
DELISTED
Triumph Group
TGI
$430K 0.01%
6,155
-41,332
-87% -$2.79M
LLTC
583
DELISTED
Linear Technology Corp
LLTC
$424K 0.01%
9,015
-7,800
-46% -$361K
QLGC
584
DELISTED
QLOGIC CORP
QLGC
$423K 0.01%
+41,900
New +$449K
SBUX icon
585
Starbucks
SBUX
$119B
$421K 0.01%
+10,880
New +$395K
DKS icon
586
Dick's Sporting Goods
DKS
$19.2B
$414K 0.01%
+8,900
New +$435K
VSI
587
DELISTED
Vitamin Shoppe Inc.
VSI
$413K 0.01%
+9,610
New +$432K
FCBC icon
588
First Community Bankshares
FCBC
$903M
$407K 0.01%
28,409
– –
TSRO
589
DELISTED
TESARO, Inc.
TSRO
$401K 0.01%
+12,880
New +$343K
EPZM
590
DELISTED
Epizyme, Inc
EPZM
$381K 0.01%
12,236
– –
ECYT
591
DELISTED
Endocyte, Inc. Common Stock
ECYT
$381K 0.01%
+57,850
New +$652K
DHR icon
592
Danaher
DHR
$147B
$378K 0.01%
+7,142
New +$367K
ACN icon
593
Accenture
ACN
$109B
$372K 0.01%
4,596
+800
+21% +$64.2K
NXGN
594
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$364K 0.01%
22,695
– –
ECH icon
595
iShares MSCI Chile ETF
ECH
$1.05B
$361K 0.01%
7,957
-5,325
-40% -$247K
SRPT icon
596
Sarepta Therapeutics
SRPT
$1.81B
$359K 0.01%
+12,035
New +$380K
X
597
DELISTED
US Steel
X
$357K 0.01%
+13,700
New +$350K
SUPN icon
598
Supernus Pharmaceuticals
SUPN
$2.74B
$350K 0.01%
31,999
+31,899
+31,899% +$284K
SPWR
599
DELISTED
SunPower Corporation Common Stock
SPWR
$348K 0.01%
+12,980
New +$284K
BTM
600
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$348K 0.01%
+405,349
New +$348K
22 23
24
25 26

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HGCK
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Dupont Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dupont Capital Management held 730 positions worth $6.11B, down 1.4% from $6.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dupont Capital Management withdrew a net $283M in Q2 2014, closing 93 positions and reducing 191 holdings. Its most notable exit was Allergan Inc, an estimated $19.3M position sold in full.

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

Against the trend, Dupont Capital Management opened a new position in NetApp worth $18.3M.

  • Dupont Capital Management's largest Q2 2014 buy was NetApp: 501,199 shares worth $18.3M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $18M increase.
  • Dupont Capital Management's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $182M.
  • Dupont Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $19.3M.
  • Dupont Capital Management's ten largest holdings make up 37% of its $6.11B portfolio in Q2 2014.
  • Dupont Capital Management opened 108 new positions and closed 93 in Q2 2014.
  • Dupont Capital Management's portfolio value fell 1.4% quarter-over-quarter to $6.11B.

Based on Dupont Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.