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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
+9.08%
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
$4.46B
AUM Growth
+$109M
Cap. Flow
-$222M
Cap. Flow %
-4.98%
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29M
2
HII icon
Huntington Ingalls Industries
HII
+$10.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.85M
4
EEFT icon
Euronet Worldwide
EEFT
+$6.33M
5
CHD icon
Church & Dwight Co
CHD
+$6.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.8M
3
TSM icon
TSMC
TSM
+$28.9M
4
CELG
Celgene Corp
CELG
+$13.1M
5
DOW icon
Dow Inc
DOW
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 11.27%
3 Industrials 11.18%
4 Healthcare 8.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
1326
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-154,500
Closed -$2.52M
CBM
1327
DELISTED
Cambrex Corporation
CBM
– –
-57,400
Closed -$3.42M
VIAB
1328
DELISTED
Viacom Inc. Class B
VIAB
– –
-155,322
Closed -$3.73M
MCRN
1329
DELISTED
Milacron Holdings Corp.
MCRN
– –
-93,600
Closed -$1.56M
GHDX
1330
DELISTED
Genomic Health, Inc.
GHDX
– –
-13,332
Closed -$904K
BPL
1331
DELISTED
Buckeye Partners, L.P.
BPL
– –
-180,600
Closed -$7.42M
LTXB
1332
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-30,960
Closed -$1.35M
SSFN
1333
DELISTED
Stewardship Financial Corp
SSFN
– –
-64,900
Closed -$1.02M
NRCG
1334
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-200,900
Closed -$2.5M
CJ
1335
DELISTED
C&J Energy Services, Inc.
CJ
– –
-29,000
Closed -$311K
MDSO
1336
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-49,743
Closed -$4.55M
ISCA
1337
DELISTED
International Speedway Corp
ISCA
– –
-1,862
Closed -$84K
NCI
1338
DELISTED
Navigant Consulting, Inc.
NCI
– –
-114,794
Closed -$3.21M
VSM
1339
DELISTED
Versum Materials, Inc.
VSM
– –
-111,865
Closed -$5.92M
BAS
1340
DELISTED
Basis Energy Services, Inc.
BAS
– –
-226,050
Closed -$326K
CELG
1341
DELISTED
Celgene Corp
CELG
– –
-131,529
Closed -$13.1M
CIT
1342
DELISTED
CIT Group Inc.
CIT
– –
-29,140
Closed -$1.32M
GCI
1343
DELISTED
Gannett Co., Inc
GCI
– –
-160,500
Closed -$1.72M
50 51 52 53
54

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HGCK
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Dupont Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Dupont Capital Management held 1,348 positions worth $4.46B, up 2.5% from $4.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dupont Capital Management withdrew a net $222M in Q4 2019, closing 111 positions and reducing 482 holdings. Its most notable exit was Celgene Corp, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dupont Capital Management opened a new position in iShares MSCI ACWI ETF worth $7.1M.

  • Dupont Capital Management's largest Q4 2019 buy was iShares MSCI ACWI ETF: 89,613 shares worth $7.1M.
  • Dupont Capital Management added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $29M increase.
  • Dupont Capital Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $212M.
  • Dupont Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $13.1M.
  • Dupont Capital Management's ten largest holdings make up 33% of its $4.46B portfolio in Q4 2019.
  • Dupont Capital Management opened 162 new positions and closed 111 in Q4 2019.
  • Dupont Capital Management's portfolio value rose 2.5% quarter-over-quarter to $4.46B.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.