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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
+7.1%
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
$4.51B
AUM Growth
+$36.6M
Cap. Flow
-$232M
Cap. Flow %
-5.15%
Top 10 Hldgs %
34.05%
Holding
946
New
142
Increased
206
Reduced
289
Closed
110

Top Buys

Rank Stock Value
1
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$22.9M
2
CVX icon
Chevron
CVX
+$16.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.1M
4
CVS icon
CVS Health
CVS
+$12.5M
5
TEL icon
TE Connectivity
TEL
+$12.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.2M
3
AIG icon
American International
AIG
+$17.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.3M

Sector Composition

Rank Sector Weight
1 Materials 20.54%
2 Technology 11.09%
3 Financials 10.27%
4 Industrials 8.16%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
776
DELISTED
bluebird bio
BLUE
$321K 0.01%
273
-289
-51% -$295K
XLRN
777
DELISTED
Acceleron Pharma
XLRN
$319K 0.01%
12,037
– –
DST
778
DELISTED
DST Systems Inc.
DST
$318K 0.01%
5,188
– –
NEWS
779
DELISTED
NewStar Financial, Inc.
NEWS
$313K 0.01%
+29,579
New +$287K
SWBI icon
780
Smith & Wesson
SWBI
$637M
$306K 0.01%
+20,095
New +$306K
EVER
781
DELISTED
Everbank Financial Corp
EVER
$306K 0.01%
15,700
– –
RDUS
782
DELISTED
Radius Health, Inc.
RDUS
$304K 0.01%
+7,878
New +$330K
SMCI icon
783
Super Micro Computer
SMCI
$20.4B
$303K 0.01%
119,480
-174,490
-59% -$462K
AVNS
784
DELISTED
Avanos Medical
AVNS
$301K 0.01%
+7,900
New +$308K
NAV
785
DELISTED
Navistar International
NAV
$299K 0.01%
+12,128
New +$334K
SRPT icon
786
Sarepta Therapeutics
SRPT
$1.81B
$286K 0.01%
9,653
-6,995
-42% -$216K
COOP
787
DELISTED
Mr. Cooper
COOP
$284K 0.01%
16,348
– –
COHR
788
DELISTED
Coherent Inc
COHR
$277K 0.01%
1,346
-6,224
-82% -$1.09M
ARE icon
789
Alexandria Real Estate Equities
ARE
$8.32B
$271K 0.01%
2,456
– –
DXCM icon
790
DexCom
DXCM
$33.1B
$270K 0.01%
+12,724
New +$248K
RPT
791
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$268K 0.01%
19,129
– –
FMSA
792
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$260K 0.01%
35,530
– –
NBIX icon
793
Neurocrine Biosciences
NBIX
$16.8B
$256K 0.01%
5,920
-8,759
-60% -$375K
HALO icon
794
Halozyme
HALO
$11.6B
$253K 0.01%
19,543
-25,788
-57% -$326K
AGTC
795
DELISTED
Applied Genetic Technologies Corporation
AGTC
$252K 0.01%
36,509
– –
AOSL icon
796
Alpha and Omega Semiconductor
AOSL
$1.03B
$248K 0.01%
14,444
– –
ENOV icon
797
Enovis
ENOV
$1.4B
$247K 0.01%
3,660
-19,832
-84% -$1.32M
TLRD
798
DELISTED
Tailored Brands, Inc.
TLRD
$244K 0.01%
16,347
– –
RICE
799
DELISTED
Rice Energy Inc.
RICE
$244K 0.01%
10,300
-17,456
-63% -$362K
JCP
800
DELISTED
J.C. Penney Company, Inc.
JCP
$234K 0.01%
+38,000
New +$251K
30 31
32
33 34

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HGCK
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Dupont Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dupont Capital Management held 946 positions worth $4.51B, up 0.82% from $4.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dupont Capital Management withdrew a net $232M in Q1 2017, closing 110 positions and reducing 289 holdings. Its most notable exit was Hewlett Packard, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in Energy XXI Gulf Coast, Inc. Common Stock worth $23.2M.

  • Dupont Capital Management's largest Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 774,796 shares worth $23.2M.
  • Dupont Capital Management added most to Chevron in Q1 2017, an estimated $16.5M increase.
  • Dupont Capital Management's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $108M.
  • Dupont Capital Management fully exited Hewlett Packard in Q1 2017, selling an estimated $13.9M.
  • Dupont Capital Management's ten largest holdings make up 34% of its $4.51B portfolio in Q1 2017.
  • Dupont Capital Management opened 142 new positions and closed 110 in Q1 2017.
  • Dupont Capital Management's portfolio value rose 0.82% quarter-over-quarter to $4.51B.

Based on Dupont Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.