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Latest DUPONT CAPITAL MANAGEMENT CORP Stock Portfolio

$1.21Billion– No. of Holdings #159

Performance:
2024 Q1: 10.38%YTD: 10.38%2023: 17.74%

Performance for 2024 Q1 is 10.38%, and YTD is 10.38%, and 2023 is 17.74%.

About DUPONT CAPITAL MANAGEMENT CORP and it’s 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 $1.2 Billions as of 31 Mar, 2024.

The top stock holdings of DUPONT CAPITAL MANAGEMENT CORP are CTVA, MSFT, NVDA. The fund has invested 20.3% of it's portfolio in CORTEVA INC and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PEPSICO INC (PEP), AMERICAN TOWER CORP (AMT) and FLAME ACQUISITION CORP CL A (FLME) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), TESLA INC (TSLA) and ISHARES MSCI EMERGING MARKETS (AGG). DUPONT CAPITAL MANAGEMENT CORP opened new stock positions in CRH PLC (CRH), WABTEC CORP (WAB) and ARES ACQUISITION CORP II. The fund showed a lot of confidence in some stocks as they added substantially to AEVA TECHNOLOGIES INC (AEVA), ISHARES CORE S P MID CAP ETF (AGG) and S P GLOBAL INC (SPGI).
Equity Portfolio Value
Last Reported on: 23 May, 2024

Performance Estimate

Our best estimate is that DUPONT CAPITAL MANAGEMENT CORP made a return of 10.38% in the last quarter. In trailing 12 months, it's portfolio return was 23.49%.

New Buys

Ticker$ Bought
crh plc13,491,800
wabtec corp7,284,000
ares acquisition corp ii1,336,880
sable offshore corp193,500
gct semiconductor holding inc28,500
airship ai holdings inc17,066
lotus technology inc14,793
brand engagement network inc7,006

New stocks bought by DUPONT CAPITAL MANAGEMENT CORP

Additions

Ticker% Inc.
aeva technologies inc400
ishares core s p mid cap etf38.66
s p global inc27.11

Additions to existing portfolio by DUPONT CAPITAL MANAGEMENT CORP

Reductions

Ticker% Reduced
deckers outdoor corp-55.91
tesla inc-28.31
ishares msci emerging markets-23.33
constellation energy-23.06
invesco s p 500 equal weight e-21.96
trane technologies plc-20.54
applied materials inc-16.32
idex corp-14.02

DUPONT CAPITAL MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
concord acquisition corp a-7,500
flame acquisition corp cl a-144,750
pepsico inc-11,103,800
dhc acquisition corp a-1,024
constellation acquisition a-633
frontier investment corp a-1,233
american tower corp-6,545,480
esgen acquisition corp a-1,000

DUPONT CAPITAL MANAGEMENT CORP got rid off the above stocks

Sector Distribution

DUPONT CAPITAL MANAGEMENT CORP has about 21.2% of it's holdings in Basic Materials sector.

Sector%
Basic Materials21.2
Technology19
Others11.7
Financial Services9.9
Healthcare8.8
Consumer Cyclical7.8
Communication Services5.8
Industrials5.4
Consumer Defensive3.6
Energy3.1
Real Estate1.8
Utilities1.7

Market Cap. Distribution

DUPONT CAPITAL MANAGEMENT CORP has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP50
MEGA-CAP38.3
UNALLOCATED11.7

Stocks belong to which Index?

About 0% of the stocks held by DUPONT CAPITAL MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SMFR
genedx holdings corp
364.6 %
LGVC
lamf global ventures corp i
334.8 %
TWLV
twelve seas invtmnt co ii a
150.6 %
KRNL
kernel group holdings inc a
132.2 %
APTM
plum acquisition corp iii
125.0 %
Top 5 Winners ($)$
CTVA
corteva inc
41.5 M
NVDA
nvidia corp
22.0 M
META
meta platforms inc class a
8.9 M
MSFT
microsoft corp
7.0 M
AMZN
amazon.com inc
6.5 M
Top 5 Losers (%)%
AGG
ishares core s p mid cap etf
-72.0 %
CONX
conx corp class a shares
-34.7 %
TSLA
tesla inc
-27.4 %
GETY
getty images holdings inc
-19.1 %
CCK
crown holdings inc
-13.9 %
Top 5 Losers ($)$
AGG
ishares core s p mid cap etf
-18.8 M
AAPL
apple inc
-5.4 M
TSLA
tesla inc
-1.9 M
UNH
unitedhealth group inc
-1.3 M
CCK
crown holdings inc
-0.9 M

Current Stock Holdings of DUPONT CAPITAL MANAGEMENT CORP

DUPONT CAPITAL MANAGEMENT CORP has 159 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. CTVA was the most profitable stock for DUPONT CAPITAL MANAGEMENT CORP last quarter.

Last Reported on: 23 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

DUPONT CAPITAL MANAGEMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.