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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
-13.43%
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
$4.08B
AUM Growth
-$456M
Cap. Flow
+$224M
Cap. Flow %
5.5%
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
2
AXP icon
American Express
AXP
+$15.6M
3
CMCSA icon
Comcast
CMCSA
+$11.3M
4
STZ icon
Constellation Brands
STZ
+$10.5M
5
MRSH
Marsh
MRSH
+$8.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
4
AIG icon
American International
AIG
+$10.5M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$8.77M

Sector Composition

Rank Sector Weight
1 Materials 18.67%
2 Financials 12%
3 Technology 11.74%
4 Industrials 11.18%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1276
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-191,400
Closed -$4.26M
EGC
1277
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-1,048,552
Closed -$8.77M
PNK
1278
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-82,600
Closed -$2.78M
EVHC
1279
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-67,100
Closed -$3.07M
GPT
1280
DELISTED
Gramercy Property Trust
GPT
– –
-141,600
Closed -$3.89M
KLXI
1281
DELISTED
KLX Inc.
KLXI
– –
-4,650
Closed -$292K
ANDV
1282
DELISTED
Andeavor
ANDV
– –
-43,898
Closed -$6.74M
XCRA
1283
DELISTED
Xcerra Corporation
XCRA
– –
-143,800
Closed -$2.05M
ORIG
1284
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-129,100
Closed -$4.47M
NLSN
1285
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,056
Closed -$112K
CA
1286
DELISTED
CA, Inc.
CA
– –
-95,142
Closed -$4.2M
SIVB
1287
DELISTED
SVB Financial Group
SIVB
– –
-418
Closed -$130K
LPNT
1288
DELISTED
LifePoint Health, Inc.
LPNT
– –
-23,400
Closed -$1.51M
VG
1289
DELISTED
Vonage Holdings Corporation
VG
– –
-35,668
Closed -$505K
48 49 50 51
52

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Dupont Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Dupont Capital Management held 1,293 positions worth $4.08B, down 10% from $4.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dupont Capital Management deployed $224M of net new capital in Q4 2018, opening 325 new positions and adding to 475 existing holdings. Its largest new stake was Equitable Holdings: 287,200 shares worth $4.78M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $16.3M trimmed.

  • Dupont Capital Management's largest Q4 2018 buy was Equitable Holdings: 287,200 shares worth $4.78M.
  • Dupont Capital Management added most to Johnson & Johnson in Q4 2018, an estimated $15.9M increase.
  • Dupont Capital Management's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.3M.
  • Dupont Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $39.7M.
  • Dupont Capital Management's ten largest holdings make up 30% of its $4.08B portfolio in Q4 2018.
  • Dupont Capital Management opened 325 new positions and closed 138 in Q4 2018.
  • Dupont Capital Management's portfolio value fell 10% quarter-over-quarter to $4.08B.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.