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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
COWN
726
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-30,158
Closed -$462K
CPHD
727
DELISTED
Cepheid Inc
CPHD
– –
-13,604
Closed -$497K
GM.WS.A
728
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-156,801
Closed -$3.82M
CSCD
729
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-27,330
Closed -$444K
CRC
730
DELISTED
California Resources Corporation
CRC
– –
0
– –
CNL
731
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-7,800
Closed -$407K
RLD
732
DELISTED
REALD INC COM STK
RLD
– –
-28,000
Closed -$295K
PRE
733
DELISTED
PARTNERRE LTD
PRE
– –
-5,800
Closed -$810K
SFG
734
DELISTED
STANCORP FINL GRP
SFG
– –
-3,600
Closed -$410K
GMCR
735
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-32,100
Closed -$2.89M
SLH
736
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-11,000
Closed -$603K
CCG
737
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-90,100
Closed -$613K
KING
738
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-33,900
Closed -$606K
PCL
739
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-49,670
Closed -$2.37M
CTCT
740
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-22,200
Closed -$649K
SWI
741
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-28,700
Closed -$1.69M
SYA
742
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-41,300
Closed -$1.31M
PCP
743
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-8,100
Closed -$1.88M
BMR
744
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-38,500
Closed -$912K
MDAS
745
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-13,100
Closed -$405K
UTIW
746
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-57,300
Closed -$403K
TC
747
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-316,386
Closed -$64K
AVOL
748
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-20,000
Closed -$619K
ESV
749
DELISTED
Ensco Rowan plc
ESV
– –
-84,075
Closed -$5.18M
HSKA
750
DELISTED
Heska Corp
HSKA
– –
-29,691
Closed -$1.15M
27 28 29
30
31

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DILIH
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WH
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DF
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HGCK
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1IC
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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.