$4.38 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1169 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | New | STERIS PLC | $7,820,000 | – | 61,079 | +100.0% | 0.18% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLCmlp | $7,587,000 | – | 152,800 | +100.0% | 0.17% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFvanguard real estate etf | $5,931,000 | – | 68,240 | +100.0% | 0.14% | – |
| FDC | New | FIRST DATA CORP CLASS A | $4,781,000 | – | 182,000 | +100.0% | 0.11% | – |
| ATTU | New | ATTUNITY LTD | $4,500,000 | – | 191,900 | +100.0% | 0.10% | – |
| SSNC | New | SSC TECHNOLOGIES HOLDINGS | $3,148,000 | – | 49,429 | +100.0% | 0.07% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERSmlp usd.01 | $2,272,000 | – | 439,500 | +100.0% | 0.05% | – |
| OZK | New | BANK OZK | $2,036,000 | – | 70,254 | +100.0% | 0.05% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $1,943,000 | – | 39,362 | +100.0% | 0.04% | – |
| APAM | New | ARTISAN PARTNERS ASSET MA A | $1,634,000 | – | 64,926 | +100.0% | 0.04% | – |
| XHR | New | XENIA HOTELS RESORTS INCreit usd.01 | $1,576,000 | – | 71,946 | +100.0% | 0.04% | – |
| LXFT | New | LUXOFT HOLDING INC | $1,532,000 | – | 26,100 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING NV NY REG SHSny reg shrs eur.09 | $1,464,000 | – | 7,786 | +100.0% | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,425,000 | – | 9,970 | +100.0% | 0.03% | – |
| EE | New | EL PASO ELECTRIC CO | $1,397,000 | – | 23,756 | +100.0% | 0.03% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,371,000 | – | 21,586 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $1,370,000 | – | 33,920 | +100.0% | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,346,000 | – | 30,304 | +100.0% | 0.03% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $1,334,000 | – | 29,800 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,295,000 | – | 62,932 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,291,000 | – | 4,300 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $1,251,000 | – | 11,200 | +100.0% | 0.03% | – |
| WRE | New | WASHINGTON REITreit usd.01 | $1,273,000 | – | 44,861 | +100.0% | 0.03% | – |
| MC | New | MOELIS CO CLASS A | $1,200,000 | – | 28,829 | +100.0% | 0.03% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRU Areit usd.01 | $1,145,000 | – | 54,910 | +100.0% | 0.03% | – |
| New | EZCORP INC | $1,121,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| PARR | New | PAR PACIFIC HOLDINGS INC | $1,084,000 | – | 60,880 | +100.0% | 0.02% | – |
| ATEN | New | A10 NETWORKS INC | $1,051,000 | – | 148,288 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $863,000 | – | 3,200 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC | $836,000 | – | 23,161 | +100.0% | 0.02% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $837,000 | – | 80,673 | +100.0% | 0.02% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $772,000 | – | 19,967 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL EDUCATIO SP ADRadr usd.01 | $729,000 | – | 8,090 | +100.0% | 0.02% | – |
| URTH | New | ISHARES MSCI WORLD ETFishares msci world etf | $762,000 | – | 8,585 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $737,000 | – | 25,145 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLC ADRadr gbp.1 | $738,000 | – | 35,570 | +100.0% | 0.02% | – |
| TENB | New | TENABLE HOLDINGS INC | $748,000 | – | 23,625 | +100.0% | 0.02% | – |
| TAL | New | TAL EDUCATION GROUP ADRadr | $688,000 | – | 19,058 | +100.0% | 0.02% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $717,000 | – | 6,300 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTD CLASS A | $680,000 | – | 25,254 | +100.0% | 0.02% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $703,000 | – | 14,797 | +100.0% | 0.02% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORPreit usd.01 | $686,000 | – | 39,497 | +100.0% | 0.02% | – |
| RLGT | New | RADIANT LOGISTICS INC | $694,000 | – | 110,152 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $676,000 | – | 13,300 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATERIALS CO | $637,000 | – | 5,380 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $643,000 | – | 3,196 | +100.0% | 0.02% | – |
| UCFC | New | UNITED COMMUNITY FINANCIAL | $664,000 | – | 71,053 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $601,000 | – | 6,985 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $600,000 | – | 29,087 | +100.0% | 0.01% | – |
| THFF | New | FIRST FINANCIAL CORP/INDIANA | $626,000 | – | 14,906 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $630,000 | – | 15,397 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $610,000 | – | 84,403 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $611,000 | – | 7,078 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $581,000 | – | 41,444 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $551,000 | – | 8,565 | +100.0% | 0.01% | – |
| GDS | New | GDS HOLDINGS LTD ADRadr usd.0004 | $550,000 | – | 15,409 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC A | $588,000 | – | 7,842 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $578,000 | – | 2,379 | +100.0% | 0.01% | – |
| SE | New | SEA LTD ADRadr | $557,000 | – | 23,700 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $515,000 | – | 6,200 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE REALTY TRUST INreit usd.01 | $515,000 | – | 47,766 | +100.0% | 0.01% | – |
| CSV | New | CARRIAGE SERVICES INC | $531,000 | – | 27,560 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $535,000 | – | 3,500 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $530,000 | – | 10,250 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INCreit usd.01 | $472,000 | – | 25,700 | +100.0% | 0.01% | – |
| MCRN | New | MILACRON HOLDINGS CORP | $471,000 | – | 41,596 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY OILFIELD SERVICES A | $473,000 | – | 30,726 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HOLDI | $496,000 | – | 23,474 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $476,000 | – | 8,322 | +100.0% | 0.01% | – |
| NMIH | New | NMI HOLDINGS INC CLASS A | $469,000 | – | 18,117 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO | $433,000 | – | 16,171 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $453,000 | – | 3,806 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $451,000 | – | 13,011 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS ADRadr | $459,000 | – | 2,723 | +100.0% | 0.01% | – |
| IRET | New | INVESTORS REAL ESTATE TRUSTreit | $422,000 | – | 7,043 | +100.0% | 0.01% | – |
| RCII | New | RENT A CENTER INC | $432,000 | – | 20,708 | +100.0% | 0.01% | – |
| BFS | New | SAUL CENTERS INCreit usd.01 | $435,000 | – | 8,464 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES INC | $435,000 | – | 8,235 | +100.0% | 0.01% | – |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $430,000 | – | 17,267 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $393,000 | – | 2,770 | +100.0% | 0.01% | – |
| CISN | New | CISION LTD | $386,000 | – | 28,041 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $414,000 | – | 5,187 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTD ADRadr usd.0001 | $415,000 | – | 3,143 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP W/I | $413,000 | – | 33,592 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP A | $398,000 | – | 8,100 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $377,000 | – | 15,410 | +100.0% | 0.01% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $400,000 | – | 45,511 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $373,000 | – | 4,303 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $375,000 | – | 10,494 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $383,000 | – | 6,700 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS USA INC CL A | $333,000 | – | 9,900 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC | $349,000 | – | 21,021 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $347,000 | – | 49,165 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $363,000 | – | 15,522 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INC A | $372,000 | – | 4,350 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $361,000 | – | 5,096 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $341,000 | – | 4,400 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC | $366,000 | – | 10,683 | +100.0% | 0.01% | – |
| GTS | New | TRIPLE S MANAGEMENT CORP B | $357,000 | – | 15,643 | +100.0% | 0.01% | – |
| CSLT | New | CASTLIGHT HEALTH INC B | $369,000 | – | 98,463 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS A | $301,000 | – | 92,972 | +100.0% | 0.01% | – |
| LCI | New | LANNETT CO INC | $301,000 | – | 38,259 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $311,000 | – | 5,699 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC/THE | $311,000 | – | 19,706 | +100.0% | 0.01% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $291,000 | – | 2,900 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $277,000 | – | 23,900 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES CO A | $273,000 | – | 8,300 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $280,000 | – | 21,099 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $259,000 | – | 3,162 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $255,000 | – | 3,100 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC | $246,000 | – | 700 | +100.0% | 0.01% | – |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $271,000 | – | 16,264 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $234,000 | – | 3,201 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELECTRIC INDS | $200,000 | – | 4,900 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP CLASS A | $214,000 | – | 5,832 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STEEL CORP | $210,000 | – | 10,795 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $228,000 | – | 2,700 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $231,000 | – | 6,018 | +100.0% | 0.01% | – |
| BCO | New | BRINK S CO/THE | $188,000 | – | 2,497 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP/DE | $173,000 | – | 9,300 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $162,000 | – | 3,546 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $169,000 | – | 5,700 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $183,000 | – | 4,990 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $155,000 | – | 2,300 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $171,000 | – | 1,300 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $191,000 | – | 6,000 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $182,000 | – | 7,700 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO | $141,000 | – | 1,800 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $148,000 | – | 6,788 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $152,000 | – | 8,500 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $140,000 | – | 1,641 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $120,000 | – | 3,735 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $124,000 | – | 1,300 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC CLASS A | $123,000 | – | 13,767 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT MGMT CO Areit usd.01 | $114,000 | – | 2,262 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $90,000 | – | 1,449 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTD | $105,000 | – | 4,000 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $94,000 | – | 1,719 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT PLATT INC | $84,000 | – | 2,000 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $96,000 | – | 1,100 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP CLASS B | $58,000 | – | 1,611 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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 | 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 |
| 13F-HR | 2022-04-27 |
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.