$4.47 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 805 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SUNTECH POWER HLDGS COsr unsecured 03/13 3 | $0 | – | -18,480,000 | -100.0% | 0.00% | – | |
| RMD | Exit | RESMED INC | $0 | – | -1,535 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINANCIAL CORP | $0 | – | -18,700 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -14,626 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD/BER | $0 | – | -19,765 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14,580 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -5,855 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -21,502 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO + RESORT INC | $0 | – | -13,172 | -100.0% | -0.01% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -25,800 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,530 | -100.0% | -0.01% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -6,829 | -100.0% | -0.01% | – |
| SGI | Exit | SILICON GRAPHICS INTERNATION | $0 | – | -37,788 | -100.0% | -0.01% | – |
| EPIQ | Exit | EPIQ SYSTEMS INC | $0 | – | -18,300 | -100.0% | -0.01% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -18,433 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -7,693 | -100.0% | -0.01% | – |
| SPKE | Exit | SPARK ENERGY INC CLASS A | $0 | – | -12,790 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -30,600 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -7,513 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC A | $0 | – | -10,500 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -50,800 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,276 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -10,833 | -100.0% | -0.01% | – |
| NEFF | Exit | NEFF CORP CLASS A | $0 | – | -40,928 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -4,276 | -100.0% | -0.01% | – |
| HEES | Exit | H+E EQUIPMENT SERVICES INC | $0 | – | -26,854 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CO | $0 | – | -25,974 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID | $0 | – | -9,600 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -20,027 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4,754 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES | $0 | – | -20,200 | -100.0% | -0.01% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -36,100 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -19,572 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN INTERNATIONAL INC | $0 | – | -7,615 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -6,428 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ A | $0 | – | -19,100 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVORS + FRAGRANCES | $0 | – | -4,208 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -23,501 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INCreit usd.001 | $0 | – | -34,700 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -14,721 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -26,196 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -59,897 | -100.0% | -0.02% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -22,700 | -100.0% | -0.02% | – |
| PNY | Exit | PIEDMONT NATURAL GAS CO | $0 | – | -12,200 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,600 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -54,400 | -100.0% | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -20,623 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INC CLASS A | $0 | – | -20,300 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SWHC | Exit | SMITH + WESSON HOLDING CORP | $0 | – | -28,844 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -11,177 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SA ADRadr | $0 | – | -128,761 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -9,400 | -100.0% | -0.02% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -26,768 | -100.0% | -0.02% | – |
| AJG | Exit | ARTHUR J GALLAGHER + CO | $0 | – | -17,100 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STANDARD HOLDING | $0 | – | -8,500 | -100.0% | -0.02% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -83,907 | -100.0% | -0.02% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -38,018 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -32,300 | -100.0% | -0.02% | – |
| Exit | NORTEL NETWORKS CORP | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -9,355 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -67,890 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -7,100 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -17,232 | -100.0% | -0.02% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -83,788 | -100.0% | -0.02% | – |
| FNFV | Exit | FNFV GROUPtracking stk usd.0001 | $0 | – | -79,390 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -144,032 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -17,326 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -33,439 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -39,953 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP A | $0 | – | -5,700 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -29,400 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -45,445 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -64,686 | -100.0% | -0.03% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -85,291 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -17,937 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC/IL | $0 | – | -70,194 | -100.0% | -0.03% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -73,818 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -91,741 | -100.0% | -0.03% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC | $0 | – | -33,893 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -48,300 | -100.0% | -0.03% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -40,157 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -14,454 | -100.0% | -0.04% | – |
| USG | Exit | USG CORP | $0 | – | -63,243 | -100.0% | -0.04% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -121,271 | -100.0% | -0.04% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -35,615 | -100.0% | -0.04% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -26,434 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -22,390 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -18,319 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -52,700 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -75,369 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -21,551 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -37,079 | -100.0% | -0.04% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -33,620 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,381 | -100.0% | -0.05% | – |
| AVT | Exit | AVNET INC | $0 | – | -58,882 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -43,253 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -69,200 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,400 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -46,408 | -100.0% | -0.07% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -54,188 | -100.0% | -0.08% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -93,417 | -100.0% | -0.10% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -39,100 | -100.0% | -0.10% | – |
| LLL | Exit | L 3 COMMUNICATIONS HOLDINGS | $0 | – | -35,088 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -231,533 | -100.0% | -0.12% | – |
| IM | Exit | INGRAM MICRO INC CL A | $0 | – | -160,624 | -100.0% | -0.13% | – |
| PPS | Exit | POST PROPERTIES INCreit usd.01 | $0 | – | -88,056 | -100.0% | -0.13% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -187,510 | -100.0% | -0.17% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -47,700 | -100.0% | -0.18% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFishares msci australia etf | $0 | – | -479,145 | -100.0% | -0.22% | – |
| DXJR | Exit | WISDOMTREE JAPAN HEDGED REAL Ewisdomtree jpn hdg real est | $0 | – | -448,607 | -100.0% | -0.24% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFishares core high dividend e | $0 | – | -1,372,067 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.