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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
+3.85%
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
$5.43B
AUM Growth
-$341M
Cap. Flow
-$395M
Cap. Flow %
-7.27%
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$74.3M
2
MSFT icon
Microsoft
MSFT
+$37.6M
3
GILD icon
Gilead Sciences
GILD
+$28.5M
4
C icon
Citigroup
C
+$23.5M
5
MET icon
MetLife
MET
+$21.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$257M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$212M
3
TX icon
Ternium
TX
+$120M
4
CIB icon
Grupo Cibest SA
CIB
+$67.3M
5
PKX icon
POSCO
PKX
+$63.9M

Sector Composition

Rank Sector Weight
1 Materials 20.42%
2 Technology 13.13%
3 Financials 11.78%
4 Industrials 10.05%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
651
DELISTED
Conn's Inc.
CONN
– –
-13,040
Closed -$395K
SPPI
652
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-39,651
Closed -$323K
POLY
653
DELISTED
Plantronics, Inc.
POLY
– –
-23,542
Closed -$1.13M
NPTN
654
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-352,560
Closed -$1.18M
ALXN
655
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11,900
Closed -$1.97M
PE
656
DELISTED
PARSLEY ENERGY INC
PE
– –
-47,800
Closed -$1.02M
NE
657
DELISTED
Noble Corporation
NE
– –
-50,944
Closed -$1.13M
CHK
658
DELISTED
Chesapeake Energy Corporation
CHK
– –
-161
Closed -$742K
RTN
659
DELISTED
Raytheon Company
RTN
– –
-25,472
Closed -$2.59M
CRZO
660
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-16,878
Closed -$908K
VSI
661
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-16,620
Closed -$738K
EMCI
662
DELISTED
EMC INS Group Inc
EMCI
– –
-28,410
Closed -$547K
TFCFA
663
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-13,630
Closed -$467K
SIR
664
DELISTED
SELECT INCOME REIT
SIR
– –
-130,139
Closed -$1.38M
ALOG
665
DELISTED
Analogic Corp
ALOG
– –
-7,605
Closed -$486K
OA
666
DELISTED
Orbital ATK, Inc.
OA
– –
-21,678
Closed -$2.77M
MSCC
667
DELISTED
Microsemi Corp
MSCC
– –
-13,400
Closed -$340K
VALE.P
668
DELISTED
Vale S A
VALE.P
– –
-93,838
Closed -$911K
PRXL
669
DELISTED
Parexel International Corp
PRXL
– –
-27,058
Closed -$1.71M
HAR
670
DELISTED
Harman International Industries
HAR
– –
-14,162
Closed -$1.39M
APOL
671
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-90,127
Closed -$2.27M
CPHD
672
DELISTED
Cepheid Inc
CPHD
– –
-19,976
Closed -$880K
CSH
673
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-45,491
Closed -$904K
AXLL
674
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-23,342
Closed -$836K
CTCM
675
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-4,036,433
Closed -$26.8M
24 25 26
27
28

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HGCK
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Dupont Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dupont Capital Management held 693 positions worth $5.43B, down 5.9% from $5.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dupont Capital Management withdrew a net $395M in Q4 2014, closing 100 positions and reducing 210 holdings. Its most notable exit was CTC MEDIA INC COM STK, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in Southern Copper worth $72.1M.

  • Dupont Capital Management's largest Q4 2014 buy was Southern Copper: 2,790,350 shares worth $72.1M.
  • Dupont Capital Management added most to Microsoft in Q4 2014, an estimated $37.6M increase.
  • Dupont Capital Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $257M.
  • Dupont Capital Management fully exited CTC MEDIA INC COM STK in Q4 2014, selling an estimated $26.8M.
  • Dupont Capital Management's ten largest holdings make up 28% of its $5.43B portfolio in Q4 2014.
  • Dupont Capital Management opened 72 new positions and closed 100 in Q4 2014.
  • Dupont Capital Management's portfolio value fell 5.9% quarter-over-quarter to $5.43B.

Based on Dupont Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.