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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
+1.2%
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
$4.39B
AUM Growth
+$245M
Cap. Flow
+$226M
Cap. Flow %
5.15%
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
Closed
136

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$219M
2
BMA icon
Banco Macro
BMA
+$17.4M
3
LRCX icon
Lam Research
LRCX
+$16.6M
4
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
+$14M
5
AVB icon
AvalonBay Communities
AVB
+$10.9M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$28M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$15.6M
3
JBL icon
Jabil
JBL
+$11.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.31M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$7.37M

Sector Composition

Rank Sector Weight
1 Materials 16.83%
2 Technology 10.39%
3 Financials 10.2%
4 Industrials 9.62%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
701
Yum! Brands
YUM
$39.5B
– –
-55,648
Closed -$2.92M
TXNM
702
TXNM Energy Inc
TXNM
$5.91B
– –
-46,174
Closed -$1.41M
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
– –
-58,806
Closed -$1.95M
MRO
704
DELISTED
Marathon Oil Corporation
MRO
– –
-67,300
Closed -$847K
PGTI
705
DELISTED
PGT, Inc.
PGTI
– –
-67,293
Closed -$766K
SGEN
706
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-17,600
Closed -$790K
VMW
707
DELISTED
VMware, Inc
VMW
– –
-30,800
Closed -$1.74M
KDNY
708
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,282
Closed -$321K
SRNE
709
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-39,757
Closed -$346K
CLVS
710
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,703
Closed -$235K
TMX
711
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-54,942
Closed -$1.44M
HNGR
712
DELISTED
Hanger Inc.
HNGR
– –
-144,293
Closed -$2.37M
ACC
713
DELISTED
American Campus Communities, Inc.
ACC
– –
-25,300
Closed -$1.05M
NP
714
DELISTED
Neenah, Inc. Common Stock
NP
– –
-21,064
Closed -$1.31M
FRAN
715
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,273
Closed -$1.31M
BSTC
716
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-5,113
Closed -$220K
INSY
717
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-42,427
Closed -$1.22M
IMPV
718
DELISTED
Imperva, Inc.
IMPV
– –
-4,705
Closed -$298K
VR
719
DELISTED
Validus Hold Ltd
VR
– –
-31,200
Closed -$1.44M
GNCMA
720
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-17,090
Closed -$338K
TIME
721
DELISTED
Time Inc.
TIME
– –
-88,500
Closed -$1.39M
WFM
722
DELISTED
Whole Foods Market Inc
WFM
– –
-32,409
Closed -$1.09M
BHI
723
DELISTED
Baker Hughes
BHI
– –
-30,279
Closed -$1.4M
CYNO
724
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-14,663
Closed -$655K
STJ
725
DELISTED
St Jude Medical
STJ
– –
-56,210
Closed -$3.47M
27 28
29
30 31

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BPM
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DILIH
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WH
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
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HFA
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Dupont Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Dupont Capital Management held 761 positions worth $4.39B, up 5.9% from $4.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dupont Capital Management deployed $226M of net new capital in Q1 2016, opening 125 new positions and adding to 176 existing holdings. Its largest new stake was Banco Macro: 273,318 shares worth $17.6M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $15.6M trimmed.

  • Dupont Capital Management's largest Q1 2016 buy was Banco Macro: 273,318 shares worth $17.6M.
  • Dupont Capital Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $219M increase.
  • Dupont Capital Management's biggest Q1 2016 reduction was iShares MSCI Australia ETF, cutting an estimated $15.6M.
  • Dupont Capital Management fully exited Autoliv in Q1 2016, selling an estimated $28M.
  • Dupont Capital Management's ten largest holdings make up 34% of its $4.39B portfolio in Q1 2016.
  • Dupont Capital Management opened 125 new positions and closed 136 in Q1 2016.
  • Dupont Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.39B.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.