Latest DUPONT CAPITAL MANAGEMENT CORP Stock Portfolio
$1.15Billion– No. of Holdings #142
DUPONT CAPITAL MANAGEMENT CORP Performance:
2024 Q2: 2.3%YTD: 12.92%2023: 17.74%
Performance for 2024 Q2 is 2.3%, and YTD is 12.92%, and 2023 is 17.74%.
About DUPONT CAPITAL MANAGEMENT CORP and 13F Hedge Fund Stock Holdings
DUPONT CAPITAL MANAGEMENT CORP is a hedge fund based in WILMINGTON, DE. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $19.9 Billions. In it's latest 13F Holdings report, DUPONT CAPITAL MANAGEMENT CORP reported an equity portfolio of $1.1 Billions as of 30 Jun, 2024.
The top stock holdings of DUPONT CAPITAL MANAGEMENT CORP are CTVA, MSFT, NVDA. The fund has invested 20% of it's portfolio in CORTEVA INC and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off JOHNSON JOHNSON (JNJ), AUTODESK INC (ADSK) and IDEX CORP (IEX) stocks. They significantly reduced their stock positions in INVESCO S P 500 EQUAL WEIGHT E (CSD), CONSTELLATION ENERGY (CEG) and ISHARES MSCI JAPAN ETF (EMGF). DUPONT CAPITAL MANAGEMENT CORP opened new stock positions in ABBVIE INC (ABBV), WALT DISNEY CO/THE (DIS) and PARKER HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to AEON BIOPHARMA INC, METALS ACQUISITION LTD A (MTAL) and AMPHENOL CORP CL A (APH).
The top stock holdings of DUPONT CAPITAL MANAGEMENT CORP are CTVA, MSFT, NVDA. The fund has invested 20% of it's portfolio in CORTEVA INC and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off JOHNSON JOHNSON (JNJ), AUTODESK INC (ADSK) and IDEX CORP (IEX) stocks. They significantly reduced their stock positions in INVESCO S P 500 EQUAL WEIGHT E (CSD), CONSTELLATION ENERGY (CEG) and ISHARES MSCI JAPAN ETF (EMGF). DUPONT CAPITAL MANAGEMENT CORP opened new stock positions in ABBVIE INC (ABBV), WALT DISNEY CO/THE (DIS) and PARKER HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to AEON BIOPHARMA INC, METALS ACQUISITION LTD A (MTAL) and AMPHENOL CORP CL A (APH).
DUPONT CAPITAL MANAGEMENT CORP Equity Portfolio Value
Last Reported on: 18 Jul, 2024
DUPONT CAPITAL MANAGEMENT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that DUPONT CAPITAL MANAGEMENT CORP made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 20.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| abbvie inc | 10,650,000 |
| walt disney co/the | 7,844,510 |
| parker hannifin corp | 6,454,140 |
| broadcom inc | 6,293,680 |
| zoetis inc | 5,303,780 |
| holdco nuvo group d.g ltd | 533 |
New stocks bought by DUPONT CAPITAL MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| aeon biopharma inc | 409,300 |
| metals acquisition ltd a | 75.00 |
| amphenol corp cl a | 39.11 |
| nextera energy inc | 9.05 |
| apple inc | 5.24 |
Additions to existing portfolio by DUPONT CAPITAL MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| invesco s p 500 equal weight e | -72.77 |
| constellation energy | -39.79 |
| ishares msci japan etf | -29.33 |
| taiwan semiconductor sp adr | -26.48 |
| unitedhealth group inc | -23.86 |
| danaher corp | -22.22 |
| thermo fisher scientific inc | -21.28 |
| trane technologies plc | -20.54 |
DUPONT CAPITAL MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| screaming eagle acq class a | -3,210,000 |
| goal acquisitions corp | -1,215 |
| screaming eagle acq class a | -47,250 |
| johnson johnson | -11,587,100 |
| crown holdings inc | -5,685,080 |
| american oncology network in | -21,256 |
| semantix inc cl a | -575 |
| aeon biopharma inc | -72,499 |
DUPONT CAPITAL MANAGEMENT CORP got rid off the above stocks
Sector Distribution
DUPONT CAPITAL MANAGEMENT CORP has about 21.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.9 |
| Basic Materials | 21 |
| Others | 10.2 |
| Financial Services | 9.9 |
| Healthcare | 8.8 |
| Communication Services | 6.9 |
| Consumer Cyclical | 6.6 |
| Industrials | 4.9 |
| Consumer Defensive | 3.7 |
| Energy | 2.9 |
| Utilities | 1.6 |
| Real Estate | 1.6 |
Market Cap. Distribution
DUPONT CAPITAL MANAGEMENT CORP has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.3 |
| MEGA-CAP | 42.5 |
| UNALLOCATED | 10.2 |
Stocks belong to which Index?
About 89.1% of the stocks held by DUPONT CAPITAL MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.1 |
| Others | 10.9 |
DUPONT CAPITAL MANAGEMENT CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP has 142 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. CTVA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for DUPONT CAPITAL MANAGEMENT CORP last quarter.
Last Reported on: 18 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.78 | 260,947 | 54,960,700 | added | 5.24 | ||
| ABBV | abbvie inc | 0.93 | 62,092 | 10,650,000 | new | |||
| ABT | abbott laboratories | 0.99 | 109,575 | 11,385,900 | reduced | -5.53 | ||
| ADI | analog devices inc | 1.04 | 52,624 | 12,012,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEVA | aeva technologies inc | 0.00 | 2.00 | 0.00 | unchanged | 0.00 | ||
| AGG | ishares msci emerging markets | 2.33 | 628,325 | 26,760,400 | unchanged | 0.00 | ||
| AGG | ishares core s p mid cap etf | 0.54 | 106,517 | 6,233,380 | reduced | -11.52 | ||
| AMAT | applied materials inc | 1.15 | 56,046 | 13,226,300 | reduced | -20.34 | ||
| AME | ametek inc | 1.00 | 68,656 | 11,445,600 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 3.70 | 220,264 | 42,566,000 | reduced | -3.35 | ||
| APH | amphenol corp cl a | 0.77 | 132,010 | 8,893,510 | added | 39.11 | ||
| APTM | plum acquisition corp iii | 0.00 | 33,332 | 2,173 | unchanged | 0.00 | ||
| APTM | alpha partners technology me | 0.00 | 4.00 | 45.00 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.55 | 3,920 | 6,293,680 | new | |||
| AVY | avery dennison corp | 0.75 | 39,613 | 8,661,380 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank of america corp | 1.31 | 379,498 | 15,092,600 | reduced | -2.55 | ||
| BITE | bite acquisition corp | 0.00 | 25,000 | 1,375 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.92 | 2,680 | 10,616,800 | reduced | -11.23 | ||