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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
NSM
701
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-39,064
Closed -$1.27M
KND
702
DELISTED
Kindred Healthcare
KND
– –
-51,700
Closed -$1.21M
FCRE
703
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-8,825
Closed -$698K
WLB
704
DELISTED
Westmoreland Coal Company
WLB
– –
-26,187
Closed -$780K
LVNTA
705
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-101,750
Closed -$3.26M
ESI
706
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-24,771
Closed -$710K
SGNT
707
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-38,602
Closed -$902K
CNL
708
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-27,743
Closed -$1.4M
TW
709
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-39,477
Closed -$4.5M
RCPT
710
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-9,871
Closed -$414K
AOL
711
DELISTED
AOL INC COMMON STOCK
AOL
– –
-19,669
Closed -$861K
CBST
712
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-18,444
Closed -$1.35M
TIBX
713
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-72,879
Closed -$1.48M
QCOR
714
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-59,660
Closed -$3.87M
TC.PRT
715
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
-53,267
Closed -$689K
XL
716
DELISTED
XL Group Ltd.
XL
– –
-59,095
Closed -$1.85M
CA
717
DELISTED
CA, Inc.
CA
– –
-20,900
Closed -$647K
PDLI
718
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-87,194
Closed -$725K
QGENF
719
DELISTED
QIAGEN NV
QGENF
– –
-57,144
Closed -$1.21M
AGN
720
DELISTED
Allergan Inc
AGN
– –
-155,883
Closed -$19.3M
RESI
721
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-129,400
Closed -$4.08M
25 26 27 28
29

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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.