Latest DUPONT CAPITAL MANAGEMENT CORP Stock Portfolio
DUPONT CAPITAL MANAGEMENT CORP Performance:
2024 Q3: 4.99%YTD: 18.55%2023: 17.18%
Performance for 2024 Q3 is 4.99%, and YTD is 18.55%, and 2023 is 17.18%.
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 $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of DUPONT CAPITAL MANAGEMENT CORP are CTVA, AAPL, MSFT. The fund has invested 20.9% of it's portfolio in CORTEVA INC and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off CONSTELLATION ENERGY (CEG), INVESCO S P 500 EQUAL WEIGHT E (CSD) and KERNEL GROUP HOLDINGS INC A (KRNL) stocks. They significantly reduced their stock positions in AMETEK INC (AME), VANGUARD FTSE EMERGING MARKETS (VEU) and TAIWAN SEMICONDUCTOR SP ADR (TSM). DUPONT CAPITAL MANAGEMENT CORP opened new stock positions in COCA COLA CO/THE (KO), EXXON MOBIL CORP (XOM) and SHERWIN WILLIAMS CO/THE (SHW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S P MID CAP ETF (IJR), BROADCOM INC (AVGO) and PARKER HANNIFIN CORP (PH).
The top stock holdings of DUPONT CAPITAL MANAGEMENT CORP are CTVA, AAPL, MSFT. The fund has invested 20.9% of it's portfolio in CORTEVA INC and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off CONSTELLATION ENERGY (CEG), INVESCO S P 500 EQUAL WEIGHT E (CSD) and KERNEL GROUP HOLDINGS INC A (KRNL) stocks. They significantly reduced their stock positions in AMETEK INC (AME), VANGUARD FTSE EMERGING MARKETS (VEU) and TAIWAN SEMICONDUCTOR SP ADR (TSM). DUPONT CAPITAL MANAGEMENT CORP opened new stock positions in COCA COLA CO/THE (KO), EXXON MOBIL CORP (XOM) and SHERWIN WILLIAMS CO/THE (SHW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S P MID CAP ETF (IJR), BROADCOM INC (AVGO) and PARKER HANNIFIN CORP (PH).
DUPONT CAPITAL MANAGEMENT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that DUPONT CAPITAL MANAGEMENT CORP made a return of 4.99% in the last quarter. In trailing 12 months, it's portfolio return was 27.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| coca cola co/the | 14,843,000 |
| exxon mobil corp | 9,255,340 |
| sherwin williams co/the | 8,372,310 |
| utilities select sector spdr f | 6,695,940 |
| consumer staples select sector | 5,119,940 |
| stardust power inc | 5,125 |
| veea inc | 3,880 |
| silexion therapeutics corp | 975 |
New stocks bought by DUPONT CAPITAL MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s p mid cap etf | 75.4 |
| broadcom inc | 40.62 |
| parker hannifin corp | 35.01 |
| zoetis inc | 28.1 |
| equity lifestyle properties | 14.8 |
| prologis inc | 12.26 |
| procter gamble co/the | 8.57 |
| apple inc | 4.46 |
Additions to existing portfolio by DUPONT CAPITAL MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ametek inc | -35.04 |
| vanguard ftse emerging markets | -27.56 |
| taiwan semiconductor sp adr | -26.54 |
| eli lilly co | -26.28 |
| salesforce inc | -17.51 |
| ishares msci emerging markets | -16.63 |
| crh plc | -16.43 |
| applied materials inc | -16.32 |
DUPONT CAPITAL MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kernel group holdings inc a | -9,780 |
| concord acquisition corp a | -8,667 |
| enphys acquisition corp | -2,125 |
| invesco s p 500 equal weight e | -5,784,300 |
| constellation energy | -6,901,300 |
| moringa acquisition corp a | -2,907 |
| bite acquisition corp | -1,375 |
| volato group inc | -363 |
DUPONT CAPITAL MANAGEMENT CORP got rid off the above stocks
Sector Distribution
DUPONT CAPITAL MANAGEMENT CORP has about 23.4% of it's holdings in Basic Materials sector.
| Sector | % |
|---|---|
| Basic Materials | 23.4 |
| Technology | 20.3 |
| Financial Services | 10.1 |
| Healthcare | 8.6 |
| Others | 8.5 |
| Communication Services | 6.2 |
| Consumer Cyclical | 6.1 |
| Industrials | 5.2 |
| Consumer Defensive | 5.2 |
| Energy | 3.3 |
| Real Estate | 1.9 |
| Utilities | 1.2 |
Market Cap. Distribution
DUPONT CAPITAL MANAGEMENT CORP has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.5 |
| MEGA-CAP | 42.1 |
| UNALLOCATED | 9.5 |
Stocks belong to which Index?
About 89.7% of the stocks held by DUPONT CAPITAL MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.7 |
| Others | 10.3 |
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 132 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. GOOG 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: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.30 | 272,580 | 63,511,100 | added | 4.46 | ||
| ABBV | abbvie inc | 1.02 | 62,092 | 12,261,900 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 1.04 | 109,575 | 12,492,600 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.90 | 46,696 | 10,748,000 | reduced | -11.26 | ||
| AEVA | aeva technologies inc | 0.00 | 2.00 | 0.00 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.79 | 46,900 | 9,476,140 | reduced | -16.32 | ||
| AME | ametek inc | 0.64 | 44,597 | 7,657,750 | reduced | -35.04 | ||
| AMZN | amazon.com inc | 3.19 | 205,162 | 38,227,800 | reduced | -6.86 | ||
| APH | amphenol corp cl a | 0.72 | 132,010 | 8,601,770 | unchanged | 0.00 | ||
| APTM | plum acquisition corp iii | 0.00 | 33,332 | 2,045 | unchanged | 0.00 | ||
| APTM | alpha partners technology me | 0.00 | 4.00 | 47.00 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.79 | 55,124 | 9,508,890 | added | 40.62 | ||
| AVY | avery dennison corp | 0.73 | 39,613 | 8,744,970 | unchanged | 0.00 | ||
| BAC | bank of america corp | 1.26 | 379,498 | 15,058,500 | unchanged | 0.00 | ||
| BITE | bite acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.81 | 2,316 | 9,755,270 | reduced | -13.58 | ||
| BLEU | bleuacacia ltd | 0.00 | 100,000 | 3,005 | unchanged | 0.00 | ||
| BLEU | blueacacia ltd class a | 0.00 | 50,000 | 1,350 | unchanged | 0.00 | ||
| BLUA | blueriver acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLUA | blueriver acquisition corp a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||