Dupont Capital Management Portfolio holdings

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.