$3.96 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 589 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSZQ | Exit | VERSO CORP | $0 | – | -1,245 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -1,220 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,068 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY WILSON HOLDINGS INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -28,410 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -25,222 | -100.0% | -0.01% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -72,204 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit usd.001 | $0 | – | -27,290 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER RAND GROUP INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,517 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,831 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -19,402 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -35,159 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -22,840 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,810 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,566 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -17,490 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES | $0 | – | -48,300 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -33,345 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -57,500 | -100.0% | -0.02% | – |
| JBSS | Exit | JOHN B. SANFILIPPO + SON INC | $0 | – | -14,819 | -100.0% | -0.02% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CPreit npv | $0 | – | -28,000 | -100.0% | -0.02% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -16,600 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH | $0 | – | -5,800 | -100.0% | -0.02% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -68,300 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGYreit usd.001 | $0 | – | -26,905 | -100.0% | -0.02% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -16,800 | -100.0% | -0.02% | – |
| QLTY | Exit | QUALITY DISTRIBUTION INC | $0 | – | -50,400 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -13,700 | -100.0% | -0.02% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -13,700 | -100.0% | -0.02% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -39,200 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFishares msci eafe etf | $0 | – | -12,900 | -100.0% | -0.02% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -9,200 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -12,500 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCreit usd.25 | $0 | – | -13,679 | -100.0% | -0.02% | – |
| WD | Exit | WALKER + DUNLOP INC | $0 | – | -32,416 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -5,290 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -77,509 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -26,780 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -37,518 | -100.0% | -0.02% | – |
| TERP | Exit | TERRAFORM POWER INC A | $0 | – | -28,070 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALD S CORP | $0 | – | -11,154 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -193,270 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -19,887 | -100.0% | -0.02% | – |
| MN | Exit | MANNING + NAPIER INC | $0 | – | -114,832 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOE CO/THE | $0 | – | -78,780 | -100.0% | -0.03% | – |
| PLL | Exit | PALL CORP | $0 | – | -9,600 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -106,470 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -21,277 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -65,200 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSvanguard ftse emerging marke | $0 | – | -40,500 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -17,035 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -23,550 | -100.0% | -0.04% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -128,793 | -100.0% | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -49,686 | -100.0% | -0.04% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -33,100 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -15,920 | -100.0% | -0.05% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -20,765 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -17,644 | -100.0% | -0.05% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -117,900 | -100.0% | -0.06% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -111,063 | -100.0% | -0.06% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -106,813 | -100.0% | -0.06% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU Areit usd.01 | $0 | – | -167,900 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -253,451 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -49,318 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -98,888 | -100.0% | -0.07% | – |
| OUTR | Exit | OUTERWALL INC W/I | $0 | – | -44,535 | -100.0% | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -68,242 | -100.0% | -0.08% | – |
| CBLAQ | Exit | CBL + ASSOCIATES PROPERTIESreit usd.01 | $0 | – | -250,120 | -100.0% | -0.09% | – |
| WDR | Exit | WADDELL + REED FINANCIAL A | $0 | – | -91,540 | -100.0% | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -39,598 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO/THE | $0 | – | -16,427 | -100.0% | -0.10% | – |
| SOXX | Exit | ISHARES PHLX SEMICONDUCTOR ETFishares phlx semiconductor e | $0 | – | -51,000 | -100.0% | -0.10% | – |
| Exit | MANNKIND CORPsr unsecured 08/15 5.75 | $0 | – | -4,930,000 | -100.0% | -0.11% | – | |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRindustrial select sect spdr | $0 | – | -92,215 | -100.0% | -0.11% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -110,975 | -100.0% | -0.11% | – |
| A309PS | Exit | DIRECTV | $0 | – | -60,840 | -100.0% | -0.12% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -13,182 | -100.0% | -0.15% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -199,468 | -100.0% | -0.16% | – |
| DE | Exit | DEERE + CO | $0 | – | -80,106 | -100.0% | -0.17% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -434,194 | -100.0% | -0.18% | – |
| CBS | Exit | CBS CORP CLASS B NON VOTING | $0 | – | -149,824 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFishares russell 2000 etf | $0 | – | -79,000 | -100.0% | -0.21% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -189,930 | -100.0% | -0.23% | – |
| 9207PS | Exit | ROCK TENN COMPANY | $0 | – | -182,232 | -100.0% | -0.24% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,404,601 | -100.0% | -0.89% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -80,149 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| ISHARES MSCI EMERGING MARKETS | 42 | Q3 2023 | 6.9% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORP CDI | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 2.2% |
| JOHNSON JOHNSON W/D | 42 | Q3 2023 | 1.2% |
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jaguar Mining Inc | January 08, 2020 | 22,008,029 | 3.0% |
| SAExploration Holdings, Inc. | January 08, 2020 | 662,467 | 15.4% |
| SAExploration Holdings, Inc. | January 04, 2019 | 613,144 | 19.6% |
View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-23 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-26 |
View DUPONT CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.