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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
+21.35%
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
$4.56B
AUM Growth
+$362M
Cap. Flow
-$406M
Cap. Flow %
-8.91%
Top 10 Hldgs %
34.08%
Holding
1,479
New
212
Increased
384
Reduced
703
Closed
131

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$44.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.7M
4
A icon
Agilent Technologies
A
+$9.26M
5
TGT icon
Target
TGT
+$7.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435M
2
AGN
Allergan plc
AGN
+$16.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M
4
DG icon
Dollar General
DG
+$11.2M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 11%
3 Healthcare 9.49%
4 Consumer Discretionary 9.18%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCPL.U
1451
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$0 ﹤0.01%
+2
New +$21
FBM
1452
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-24,454
Closed -$252K
GHIVU
1453
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$0 ﹤0.01%
4
– –
DMYT.U
1454
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$0 ﹤0.01%
2
-99,998
-100% -$1.01M
IPOB.U
1455
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$0 ﹤0.01%
+1
New +$11
FEAC.U
1456
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-350,000
Closed -$3.49M
FVAC.U
1457
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$0 ﹤0.01%
+1
New +$10
CCXX.U
1458
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-275,000
Closed -$2.75M
IOTS
1459
DELISTED
Adesto Technologies Corp
IOTS
– –
-761,000
Closed -$8.52M
AXE
1460
DELISTED
Anixter International Inc
AXE
– –
-76,000
Closed -$6.68M
SAEX
1461
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-632,637
Closed -$652K
CSFL
1462
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-25,000
Closed -$431K
FG
1463
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-354,100
Closed -$3.47M
TIVO
1464
DELISTED
Tivo Inc
TIVO
– –
-86,187
Closed -$610K
WBC
1465
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-78,400
Closed -$10.6M
JCP
1466
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-252,200
Closed -$91K
AGN
1467
DELISTED
Allergan plc
AGN
– –
-94,979
Closed -$16.8M
TGE
1468
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-668,500
Closed -$11M
FTSV
1469
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-39,800
Closed -$3.8M
RTN
1470
DELISTED
Raytheon Company
RTN
– –
-18,683
Closed -$2.45M
OMN
1471
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-90,374
Closed -$916K
CY
1472
DELISTED
Cypress Semiconductor
CY
– –
-219,536
Closed -$5.12M
55 56 57 58
59

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HGCK
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Dupont Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Dupont Capital Management held 1,479 positions worth $4.56B, up 8.6% from $4.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dupont Capital Management withdrew a net $406M in Q2 2020, closing 131 positions and reducing 703 holdings. Its most notable exit was Allergan plc, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dupont Capital Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $45.2M.

  • Dupont Capital Management's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,559,776 shares worth $45.2M.
  • Dupont Capital Management added most to Target in Q2 2020, an estimated $7.78M increase.
  • Dupont Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $435M.
  • Dupont Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $16.8M.
  • Dupont Capital Management's ten largest holdings make up 34% of its $4.56B portfolio in Q2 2020.
  • Dupont Capital Management opened 212 new positions and closed 131 in Q2 2020.
  • Dupont Capital Management's portfolio value rose 8.6% quarter-over-quarter to $4.56B.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.