$4.08 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1155 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVU | Exit | SUPERVALU INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL SP ADRadr | $0 | – | -931 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -1,456 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,342 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLE S UNITED FINANCIAL | $0 | – | -3,988 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC | $0 | – | -23,973 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -897 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC CL A | $0 | – | -7,213 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -6,050 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -819 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -409 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -4,056 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER CO | $0 | – | -1,322 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -9,900 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,717 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -1,397 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,089 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT PLATT INC | $0 | – | -2,623 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -418 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -4,586 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,705 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,502 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,409 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP A | $0 | – | -3,799 | -100.0% | -0.00% | – |
| SSNC | Exit | SS C TECHNOLOGIES HOLDINGS | $0 | – | -3,980 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,842 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,375 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -11,616 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -4,650 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -15,088 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -15,618 | -100.0% | -0.01% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -64,665 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -5,625 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLY S INC CLASS A SHRS | $0 | – | -17,432 | -100.0% | -0.01% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -15,888 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -25,315 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -4,425 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -56,364 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INC CLASS A | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,487 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -58,097 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,085 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -8,570 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -5,046 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -3,537 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,122 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -14,376 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -8,113 | -100.0% | -0.01% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -53,248 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -15,686 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -8,904 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -9,531 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,203 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -31,407 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS RESORTS INCreit usd.01 | $0 | – | -18,572 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRAST A | $0 | – | -26,122 | -100.0% | -0.01% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -38,715 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -6,101 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -35,668 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -7,344 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -23,616 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| WRD | Exit | WILDHORSE RESOURCE DEVELOPME | $0 | – | -23,916 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -62,023 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -31,688 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -14,736 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -92,307 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,100 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MA A | $0 | – | -20,390 | -100.0% | -0.02% | – |
| YEXT | Exit | YEXT INC | $0 | – | -29,659 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -34,189 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -10,922 | -100.0% | -0.02% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -15,880 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,669 | -100.0% | -0.02% | – |
| MODN | Exit | MODEL N INC | $0 | – | -47,606 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -68,100 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -6,616 | -100.0% | -0.02% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -120,145 | -100.0% | -0.02% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -627,793 | -100.0% | -0.02% | – |
| PUB | Exit | PEOPLE S UTAH BANCORP | $0 | – | -27,005 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,634 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -22,300 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COreit usd.01 | $0 | – | -90,917 | -100.0% | -0.02% | – |
| BRSS | Exit | GLOBAL BRASS COPPER HOLDIN | $0 | – | -29,203 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -26,613 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -22,002 | -100.0% | -0.03% | – |
| SCL | Exit | STEPAN CO | $0 | – | -14,040 | -100.0% | -0.03% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -32,652 | -100.0% | -0.03% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -31,000 | -100.0% | -0.03% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -69,881 | -100.0% | -0.03% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INreit usd.01 | $0 | – | -44,788 | -100.0% | -0.03% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -72,462 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,669 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CENTER INC | $0 | – | -102,000 | -100.0% | -0.03% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -23,400 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -49,400 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE MFG HOLDINGS | $0 | – | -85,671 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS RESORTS INCreit usd.01 | $0 | – | -46,074 | -100.0% | -0.03% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -76,900 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -25,100 | -100.0% | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -77,926 | -100.0% | -0.04% | – |
| NTB | Exit | BANK OF N.T. BUTTERFIELD SON | $0 | – | -36,439 | -100.0% | -0.04% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -68,315 | -100.0% | -0.04% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -143,800 | -100.0% | -0.04% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -23,200 | -100.0% | -0.05% | – |
| PERY | Exit | PERRY ELLIS INTERNATIONAL | $0 | – | -79,501 | -100.0% | -0.05% | – |
| AVX | Exit | AVX CORP | $0 | – | -122,187 | -100.0% | -0.05% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -31,161 | -100.0% | -0.05% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIESreit usd.01 | $0 | – | -70,146 | -100.0% | -0.05% | – |
| KRG | Exit | KITE REALTY GROUP TRUSTreit usd.01 | $0 | – | -144,259 | -100.0% | -0.05% | – |
| LAZ | Exit | LAZARD LTD CL A | $0 | – | -51,100 | -100.0% | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -19,800 | -100.0% | -0.06% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -82,600 | -100.0% | -0.06% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -46,000 | -100.0% | -0.07% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -207,000 | -100.0% | -0.07% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -67,100 | -100.0% | -0.07% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -68,211 | -100.0% | -0.07% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -102,190 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP | $0 | – | -17,571 | -100.0% | -0.08% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -26,300 | -100.0% | -0.08% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUSTreit usd.01 | $0 | – | -141,600 | -100.0% | -0.09% | – |
| AET | Exit | AETNA INC | $0 | – | -19,272 | -100.0% | -0.09% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -116,200 | -100.0% | -0.09% | – |
| NTES | Exit | NETEASE INC ADRadr usd.0001 | $0 | – | -17,920 | -100.0% | -0.09% | – |
| CA | Exit | CA INC | $0 | – | -95,142 | -100.0% | -0.09% | – |
| ETP | Exit | ENERGY TRANSFER OPERATING LPmlp | $0 | – | -191,400 | -100.0% | -0.09% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -389,700 | -100.0% | -0.10% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -127,155 | -100.0% | -0.10% | – |
| ORIG | Exit | OCEAN RIG UDW INC A | $0 | – | -129,100 | -100.0% | -0.10% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST Areit usd.01 | $0 | – | -182,200 | -100.0% | -0.10% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -16,700 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING | $0 | – | -95,900 | -100.0% | -0.12% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -64,414 | -100.0% | -0.12% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -76,596 | -100.0% | -0.14% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -43,898 | -100.0% | -0.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -78,399 | -100.0% | -0.16% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -1,048,552 | -100.0% | -0.19% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -197,572 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S P 500 ETF TRUSTspdr s+p 500 etf trust | $0 | – | -136,464 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.