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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
+6.61%
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
$4.37B
AUM Growth
-$38M
Cap. Flow
-$268M
Cap. Flow %
-6.14%
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.1M
2
ADI icon
Analog Devices
ADI
+$11.5M
3
VAW icon
Vanguard Materials ETF
VAW
+$10.7M
4
BBAR icon
BBVA Argentina
BBAR
+$8.8M
5
ABT icon
Abbott
ABT
+$7.87M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.6M
2
GILD icon
Gilead Sciences
GILD
+$16.1M
3
AGN
Allergan plc
AGN
+$12.9M
4
AMGN icon
Amgen
AMGN
+$12.7M
5
BMA icon
Banco Macro
BMA
+$10.8M

Sector Composition

Rank Sector Weight
1 Materials 23.32%
2 Financials 12.04%
3 Technology 11.84%
4 Industrials 9.76%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
1001
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-44,467
Closed -$2.33M
NUVA
1002
DELISTED
NuVasive, Inc.
NUVA
– –
-7,399
Closed -$410K
ACOR
1003
DELISTED
Acorda Therapeutics
ACOR
– –
-283
Closed -$804K
CSII
1004
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-14,670
Closed -$413K
ABMD
1005
DELISTED
Abiomed Inc
ABMD
– –
-27,700
Closed -$4.67M
MTOR
1006
DELISTED
MERITOR, Inc.
MTOR
– –
-21,299
Closed -$554K
CALA
1007
DELISTED
Calithera Biosciences, Inc
CALA
– –
-820
Closed -$258K
ARNA
1008
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-16,568
Closed -$422K
GTS
1009
DELISTED
Triple-S Management Corporation
GTS
– –
-12,292
Closed -$277K
HRC
1010
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,719
Closed -$423K
XEC
1011
DELISTED
CIMAREX ENERGY CO
XEC
– –
-13,000
Closed -$1.48M
QTS
1012
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-18,548
Closed -$971K
ALXN
1013
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,111
Closed -$156K
CBL
1014
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-123,575
Closed -$1.04M
GNC
1015
DELISTED
GNC Holdings, Inc.
GNC
– –
-152,333
Closed -$1.35M
AXE
1016
DELISTED
Anixter International Inc
AXE
– –
-5,537
Closed -$471K
WBC
1017
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,428
Closed -$803K
AKS
1018
DELISTED
AK Steel Holding Corp
AKS
– –
-53,343
Closed -$298K
IPHS
1019
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-8,648
Closed -$425K
SEMG
1020
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-26,805
Closed -$771K
GOV
1021
DELISTED
Government Properties Income Trust
GOV
– –
-71,966
Closed -$1.35M
FBNK
1022
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-11,156
Closed -$298K
KODK.WS
1023
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
923
-1,848
-67% -$63
CUDA
1024
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-22,375
Closed -$542K
FIG
1025
DELISTED
Fortress Investment Group Llc
FIG
– –
-326,200
Closed -$2.6M
38 39 40
41
42

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HGCK
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Dupont Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dupont Capital Management held 1,053 positions worth $4.37B, down 0.86% from $4.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dupont Capital Management withdrew a net $268M in Q4 2017, closing 129 positions and reducing 330 holdings. Its most notable exit was Banco Macro, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Dupont Capital Management opened a new position in Vanguard Materials ETF worth $11M.

  • Dupont Capital Management's largest Q4 2017 buy was Vanguard Materials ETF: 80,182 shares worth $11M.
  • Dupont Capital Management added most to Cisco in Q4 2017, an estimated $12.1M increase.
  • Dupont Capital Management's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $63.6M.
  • Dupont Capital Management fully exited Banco Macro in Q4 2017, selling an estimated $10.8M.
  • Dupont Capital Management's ten largest holdings make up 33% of its $4.37B portfolio in Q4 2017.
  • Dupont Capital Management opened 114 new positions and closed 129 in Q4 2017.
  • Dupont Capital Management's portfolio value fell 0.86% quarter-over-quarter to $4.37B.

Based on Dupont Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.