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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
+11.82%
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
$4.15B
AUM Growth
+$189M
Cap. Flow
-$173M
Cap. Flow %
-4.18%
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
164
Reduced
216
Closed
101

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$43.9M
4
MCD icon
McDonald's
MCD
+$13.8M
5
XOM icon
ExxonMobil
XOM
+$11.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.5M
2
AET
Aetna Inc
AET
+$20.9M
3
HPQ icon
HP
HPQ
+$18.7M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Sector Composition

Rank Sector Weight
1 Materials 18.57%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
701
DELISTED
Aetna Inc
AET
– –
-191,114
Closed -$20.9M
SHLM
702
DELISTED
Schulman (A.) Inc
SHLM
– –
-32,808
Closed -$1.06M
LVNTA
703
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-22,200
Closed -$896K
RATE
704
DELISTED
Bankrate Inc
RATE
– –
-58,229
Closed -$603K
ATW
705
DELISTED
Atwood Oceanics
ATW
– –
-108,988
Closed -$1.61M
CSC
706
DELISTED
Computer Sciences
CSC
– –
-185,279
Closed -$4.79M
TLN
707
DELISTED
Talen Energy Corporation
TLN
– –
-107,007
Closed -$1.08M
STR
708
DELISTED
QUESTAR CORP
STR
– –
-22,060
Closed -$428K
SGNT
709
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-21,652
Closed -$332K
MFLX
710
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-24,842
Closed -$415K
ALTR
711
DELISTED
Altera Corp
ALTR
– –
-11,400
Closed -$571K
BEE
712
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-56,900
Closed -$785K
CYT
713
DELISTED
CYTEC INDS INC
CYT
– –
-21,600
Closed -$1.59M
STNR
714
DELISTED
STEINER LEISURE LTD
STNR
– –
-38,100
Closed -$2.41M
FSL
715
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-10,300
Closed -$377K
PSEM
716
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-106,126
Closed -$1.94M
IPCM
717
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-11,450
Closed -$890K
OMG
718
DELISTED
OM GROUP INC.
OMG
– –
-35,900
Closed -$1.18M
HCC
719
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-8,950
Closed -$693K
CYBX
720
DELISTED
CYBERONICS INC
CYBX
– –
-9,463
Closed -$575K
LMNS
721
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-72,500
Closed -$1M
THOR
722
DELISTED
THORATEC CORPORATION
THOR
– –
-20,100
Closed -$1.27M
HME
723
DELISTED
HOME PROPERTIES, INC
HME
– –
-16,200
Closed -$1.21M
HILL
724
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-20,400
Closed -$198K
TRAK
725
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-15,900
Closed -$1M
26 27 28
29
30

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HGCK
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Dupont Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Dupont Capital Management held 736 positions worth $4.15B, up 4.8% from $3.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dupont Capital Management withdrew a net $173M in Q4 2015, closing 101 positions and reducing 216 holdings. Its most notable exit was Aetna Inc, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Dupont Capital Management opened a new position in Alphabet (Google) Class C worth $49.5M.

  • Dupont Capital Management's largest Q4 2015 buy was Alphabet (Google) Class C: 1,305,500 shares worth $49.5M.
  • Dupont Capital Management added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $66.7M increase.
  • Dupont Capital Management's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.5M.
  • Dupont Capital Management fully exited Aetna Inc in Q4 2015, selling an estimated $20.9M.
  • Dupont Capital Management's ten largest holdings make up 31% of its $4.15B portfolio in Q4 2015.
  • Dupont Capital Management opened 147 new positions and closed 101 in Q4 2015.
  • Dupont Capital Management's portfolio value rose 4.8% quarter-over-quarter to $4.15B.

Based on Dupont Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.