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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
-0.99%
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
$5.77B
AUM Growth
-$336M
Cap. Flow
-$208M
Cap. Flow %
-3.6%
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$50.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.2M
3
CIB icon
Grupo Cibest SA
CIB
+$36M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$28.7M
5
IBM icon
IBM
IBM
+$27.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$60.9M
2
PKX icon
POSCO
PKX
+$48.5M
3
AAPL icon
Apple
AAPL
+$42.3M
4
MRK icon
Merck
MRK
+$28.5M
5
PG icon
Procter & Gamble
PG
+$23.7M

Sector Composition

Rank Sector Weight
1 Materials 23.33%
2 Financials 9.92%
3 Technology 9.86%
4 Industrials 8.27%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
151
Pultegroup
PHM
$25B
$6.15M 0.11%
348,299
+1,080
+0.3% +$20.3K
FDX icon
152
FedEx
FDX
$77.1B
$6.04M 0.1%
37,433
-9,038
-19% -$1.37M
CDNS icon
153
Cadence Design Systems
CDNS
$89.8B
$6.04M 0.1%
351,106
-171,060
-33% -$2.97M
APC
154
DELISTED
Anadarko Petroleum
APC
$6M 0.1%
59,122
+240
+0.4% +$25.9K
EHC icon
155
Encompass Health
EHC
$12.5B
$6M 0.1%
204,268
+138,170
+209% +$4.21M
ADT
156
DELISTED
ADT Corp
ADT
$5.96M 0.1%
168,115
+35,661
+27% +$1.26M
MS icon
157
Morgan Stanley
MS
$340B
$5.92M 0.1%
171,329
+34,847
+26% +$1.16M
MRC
158
DELISTED
MRC Global
MRC
$5.76M 0.1%
247,025
-400
-0.2% -$10.3K
EBAY icon
159
eBay
EBAY
$47.7B
$5.73M 0.1%
240,525
+171,288
+247% +$3.81M
UTHR icon
160
United Therapeutics
UTHR
$22.7B
$5.66M 0.1%
44,025
-12,520
-22% -$1.29M
STLD icon
161
Steel Dynamics
STLD
$38.7B
$5.66M 0.1%
250,367
– –
UHS icon
162
Universal Health Services
UHS
$10.3B
$5.65M 0.1%
54,025
-22,007
-29% -$2.34M
ADM icon
163
Archer Daniels Midland
ADM
$38.9B
$5.62M 0.1%
110,039
+5,094
+5% +$250K
APA icon
164
APA Corp
APA
$14.2B
$5.59M 0.1%
59,605
-1,528
-2% -$151K
GAP
165
The Gap Inc
GAP
$7.48B
$5.51M 0.1%
132,106
+31,585
+31% +$1.34M
DFT
166
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.5M 0.1%
203,320
+57,650
+40% +$1.59M
ARE icon
167
Alexandria Real Estate Equities
ARE
$8.28B
$5.47M 0.09%
74,228
– –
CYH icon
168
Community Health Systems
CYH
$419M
$5.41M 0.09%
119,460
-17,282
-13% -$718K
SNPS icon
169
Synopsys
SNPS
$77.6B
$5.41M 0.09%
136,157
– –
CXT icon
170
Crane NXT
CXT
$2.96B
$5.35M 0.09%
243,653
– –
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
$5.35M 0.09%
132,369
-9,026
-6% -$351K
JEF icon
172
Jefferies Financial Group
JEF
$13B
$5.34M 0.09%
250,087
-1,195
-0.5% -$26.9K
AIZ icon
173
Assurant
AIZ
$14.2B
$5.21M 0.09%
80,983
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$5.09M 0.09%
+79,630
New +$4.99M
KDP icon
175
Keurig Dr Pepper
KDP
$39.9B
$4.98M 0.09%
77,435
– –
5 6
7
8 9

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HGCK
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Dupont Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dupont Capital Management held 700 positions worth $5.77B, down 5.5% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dupont Capital Management withdrew a net $208M in Q3 2014, closing 79 positions and reducing 207 holdings. Its most notable exit was Teck Resources, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Dupont Capital Management opened a new position in Copa Holdings worth $40.8M.

  • Dupont Capital Management's largest Q3 2014 buy was Copa Holdings: 380,569 shares worth $40.8M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $45.2M increase.
  • Dupont Capital Management's biggest Q3 2014 reduction was TSMC, cutting an estimated $60.9M.
  • Dupont Capital Management fully exited Teck Resources in Q3 2014, selling an estimated $16M.
  • Dupont Capital Management's ten largest holdings make up 38% of its $5.77B portfolio in Q3 2014.
  • Dupont Capital Management opened 63 new positions and closed 79 in Q3 2014.
  • Dupont Capital Management's portfolio value fell 5.5% quarter-over-quarter to $5.77B.

Based on Dupont Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.