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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
+1.32%
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
$5.09B
AUM Growth
-$335M
Cap. Flow
-$333M
Cap. Flow %
-6.54%
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
168
Reduced
184
Closed
119

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.9M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$33.8M
3
AGN
Allergan plc
AGN
+$28.3M
4
ALV icon
Autoliv
ALV
+$23.6M
5
WMT icon
Walmart Inc
WMT
+$23.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$34.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$33.3M
3
CIB icon
Grupo Cibest SA
CIB
+$31.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$25.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.4M

Sector Composition

Rank Sector Weight
1 Materials 19.91%
2 Technology 12.49%
3 Financials 11.07%
4 Healthcare 10.06%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
651
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,262
Closed -$730K
VAL
652
DELISTED
Valspar
VAL
– –
-20,438
Closed -$1.77M
BEAV
653
DELISTED
B/E Aerospace Inc
BEAV
– –
-52,524
Closed -$3.05M
SGNT
654
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-41,400
Closed -$1.04M
QLGC
655
DELISTED
QLOGIC CORP
QLGC
– –
-76,794
Closed -$1.02M
PRE
656
DELISTED
PARTNERRE LTD
PRE
– –
-35,510
Closed -$4.05M
UIL
657
DELISTED
UIL HOLDINGS
UIL
– –
-21,100
Closed -$919K
IPCM
658
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-19,860
Closed -$911K
CYBX
659
DELISTED
CYBERONICS INC
CYBX
– –
-20,587
Closed -$1.15M
ADVS
660
DELISTED
Advent Software Inc
ADVS
– –
-40,199
Closed -$1.23M
KRFT
661
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-413,175
Closed -$25.9M
HLSS
662
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-172,883
Closed -$3.38M
SLXP
663
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-8,523
Closed -$980K
RFMD
664
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-84,520
Closed -$1.4M
XL
665
DELISTED
XL Group Ltd.
XL
– –
-118,900
Closed -$4.09M
COV
666
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-13,361
Closed -$1.37M
ATVI
667
DELISTED
Activision Blizzard
ATVI
– –
-93,700
Closed -$1.89M
ERUS
668
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-52,395
Closed -$1.2M
UFS
669
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-58,895
Closed -$2.37M
CEO
670
DELISTED
CNOOC Limited
CEO
– –
-4,073
Closed -$552K
SHPG
671
DELISTED
Shire pic
SHPG
– –
-6,120
Closed -$1.3M
BCR
672
DELISTED
CR Bard Inc.
BCR
– –
-33,623
Closed -$5.6M
SCTY
673
DELISTED
SolarCity Corporation
SCTY
– –
-10,800
Closed -$578K
CIT
674
DELISTED
CIT Group Inc.
CIT
– –
-60,800
Closed -$2.91M
AGN
675
DELISTED
Allergan Inc
AGN
– –
-3,853
Closed -$819K
24 25 26
27
28

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DILIH
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WH
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DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
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HFA
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Dupont Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Dupont Capital Management held 683 positions worth $5.09B, down 6.2% from $5.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dupont Capital Management withdrew a net $333M in Q1 2015, closing 119 positions and reducing 184 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $25.9M position sold in full.

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

Against the trend, Dupont Capital Management opened a new position in iShares MSCI Japan ETF worth $43.9M.

  • Dupont Capital Management's largest Q1 2015 buy was iShares MSCI Japan ETF: 875,316 shares worth $43.9M.
  • Dupont Capital Management added most to Allergan plc in Q1 2015, an estimated $28.3M increase.
  • Dupont Capital Management's biggest Q1 2015 reduction was Bank of America, cutting an estimated $34.2M.
  • Dupont Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $25.9M.
  • Dupont Capital Management's ten largest holdings make up 28% of its $5.09B portfolio in Q1 2015.
  • Dupont Capital Management opened 90 new positions and closed 119 in Q1 2015.
  • Dupont Capital Management's portfolio value fell 6.2% quarter-over-quarter to $5.09B.

Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.