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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
-13.43%
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
$4.08B
AUM Growth
-$456M
Cap. Flow
+$224M
Cap. Flow %
5.5%
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
2
AXP icon
American Express
AXP
+$15.6M
3
CMCSA icon
Comcast
CMCSA
+$11.3M
4
STZ icon
Constellation Brands
STZ
+$10.5M
5
MRSH
Marsh
MRSH
+$8.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
4
AIG icon
American International
AIG
+$10.5M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$8.77M

Sector Composition

Rank Sector Weight
1 Materials 18.67%
2 Financials 12%
3 Technology 11.74%
4 Industrials 11.18%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
601
Knight Transportation
KNX
$11.6B
$768K 0.02%
30,636
-7,483
-20% -$232K
FN icon
602
Fabrinet
FN
$20.5B
$762K 0.02%
14,853
+6,651
+81% +$319K
LSXMK
603
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$762K 0.02%
27,047
– –
POST icon
604
Post Holdings
POST
$3.65B
$759K 0.02%
13,011
-56,819
-81% -$3.42M
CPT icon
605
Camden Property Trust
CPT
$10.9B
$757K 0.02%
8,603
-1,697
-16% -$156K
RGNX icon
606
Regenxbio
RGNX
$720M
$755K 0.02%
18,003
– –
MYGN icon
607
Myriad Genetics
MYGN
$309M
$752K 0.02%
25,865
+10,863
+72% +$391K
SWK icon
608
Stanley Black & Decker
SWK
$15.5B
$750K 0.02%
6,263
-2,326
-27% -$290K
NOW icon
609
ServiceNow
NOW
$129B
$748K 0.02%
20,995
-9,835
-32% -$349K
DATA
610
DELISTED
Tableau Software, Inc.
DATA
$748K 0.02%
6,236
– –
GNW icon
611
Genworth Financial
GNW
$3.79B
$738K 0.02%
+158,287
New +$683K
PRMW
612
DELISTED
Primo Water Corporation
PRMW
$738K 0.02%
+52,955
New +$779K
SAIC icon
613
Saic
SAIC
$5.34B
$737K 0.02%
+11,577
New +$806K
ATVI
614
DELISTED
Activision Blizzard
ATVI
$737K 0.02%
15,824
-6,489
-29% -$389K
KYNB
615
Kyntra Bio
KYNB
$28.7M
$734K 0.02%
634
+330
+109% +$371K
CRCM
616
DELISTED
CARE.COM, INC.
CRCM
$734K 0.02%
38,034
-51,650
-58% -$939K
BMRN icon
617
BioMarin Pharmaceuticals
BMRN
$13.6B
$732K 0.02%
8,591
+3,542
+70% +$337K
EGRX
618
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$730K 0.02%
18,131
+12,695
+234% +$654K
GE icon
619
GE Aerospace
GE
$379B
$726K 0.02%
20,015
-516
-3% -$23.3K
PNR icon
620
Pentair
PNR
$10.5B
$726K 0.02%
+19,213
New +$777K
LW icon
621
Lamb Weston
LW
$7.3B
$722K 0.02%
+9,819
New +$752K
CE icon
622
Celanese
CE
$4.75B
$720K 0.02%
8,000
-16,500
-67% -$1.62M
PETS icon
623
PetMed Express
PETS
$43M
$719K 0.02%
+30,904
New +$825K
FIZZ icon
624
National Beverage
FIZZ
$2.9B
$718K 0.02%
20,006
+5,614
+39% +$259K
AT
625
DELISTED
Atlantic Power Corporation
AT
$718K 0.02%
330,774
+46,952
+17% +$102K
23 24
25
26 27

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HGCK
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HFA
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HB
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Dupont Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Dupont Capital Management held 1,293 positions worth $4.08B, down 10% from $4.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dupont Capital Management deployed $224M of net new capital in Q4 2018, opening 325 new positions and adding to 475 existing holdings. Its largest new stake was Equitable Holdings: 287,200 shares worth $4.78M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $16.3M trimmed.

  • Dupont Capital Management's largest Q4 2018 buy was Equitable Holdings: 287,200 shares worth $4.78M.
  • Dupont Capital Management added most to Johnson & Johnson in Q4 2018, an estimated $15.9M increase.
  • Dupont Capital Management's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.3M.
  • Dupont Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $39.7M.
  • Dupont Capital Management's ten largest holdings make up 30% of its $4.08B portfolio in Q4 2018.
  • Dupont Capital Management opened 325 new positions and closed 138 in Q4 2018.
  • Dupont Capital Management's portfolio value fell 10% quarter-over-quarter to $4.08B.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.