DUPONT CAPITAL MANAGEMENT CORP's Q2 2022 13F: 154 new positions, 249 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 26, 2022 · 1582 reported positions · accession 0001567619-22-014478
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES MSCI EAFE ETF (EFA) | 1.1% | 1.9% | +0.7 pts | +260K sh | +69% |
| New | LHC GROUP INC (LHCG) | — | 0.4% | +0.4 pts | +60,300 sh | new |
| New | PS BUSINESS PARKS INC/MD (PSB) | — | 0.4% | +0.4 pts | +45,648 sh | new |
| Exited | CERNER CORP (CERN) | 0.4% | — | −0.4 pts | −95,841 sh | −100% |
| Reduced | APPLE INC (AAPL) | 3.6% | 3.0% | −0.7 pts | −50,898 sh | −10% |
| New | SAILPOINT TECHNOLOGIES HOLDI (SAIL) | — | 0.3% | +0.3 pts | +98,800 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 3.3% | 2.9% | −0.4 pts | −21,771 sh | −8% |
| New | GCP APPLIED TECHNOLOGIES (GCP) | — | 0.2% | +0.2 pts | +129K sh | new |
| Increased | CDK GLOBAL INC (CDK) | 0.0% | 0.2% | +0.2 pts | +73,021 sh | +12612% |
| New | AMERICAN CAMPUS COMMUNITIES (ACC) | — | 0.2% | +0.2 pts | +61,800 sh | new |
| Reduced | ALPHABET INC CL C (GOOG) | 2.3% | 1.9% | −0.4 pts | −1,744 sh | −9% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 0.3% | 0.1% | −0.1 pts | −8,596 sh | −54% |
| Reduced | UNION PACIFIC CORP (UNP) | 0.5% | 0.3% | −0.2 pts | −17,319 sh | −39% |
| Exited | ORTHO CLINICAL DIAGNOSTICS H (OCDX) | 0.2% | — | −0.2 pts | −229K sh | −100% |
| Increased | MONEYGRAM INTERNATIONAL INC (MGI) | 0.0% | 0.2% | +0.2 pts | +351K sh | +1264% |
| Exited | SPX FLOW INC (FLOW) | 0.2% | — | −0.2 pts | −46,900 sh | −100% |
| Exited | BOTTOMLINE TECHNOLOGIES (DE) (EPAY) | 0.2% | — | −0.2 pts | −71,300 sh | −100% |
| Exited | MIMECAST LTD (MIME) | 0.2% | — | −0.2 pts | −50,700 sh | −100% |
| New | NIELSEN HOLDINGS PLC (NLSN) | — | 0.2% | +0.2 pts | +149K sh | new |
| Exited | ANAPLAN INC (PLAN) | 0.2% | — | −0.2 pts | −61,900 sh | −100% |
| New | PINDUODUO INC ADR (PDD) | — | 0.2% | +0.2 pts | +55,777 sh | new |
| Increased | TRACTOR SUPPLY COMPANY (TSCO) | 0.2% | 0.3% | +0.2 pts | +17,590 sh | +108% |
| Reduced | MASCO CORP (MAS) | 0.3% | 0.1% | −0.1 pts | −66,020 sh | −52% |
| Increased | ISHARES MSCI EMERGING MARKETS (EEM) | 1.0% | 1.2% | +0.2 pts | +76,359 sh | +14% |
| Increased | SWITCH INC A (SWCH) | 0.0% | 0.2% | +0.1 pts | +89,209 sh | +295% |
| New | TARGET GLOBAL ACQUISITION A (TGAA) | — | 0.1% | +0.1 pts | +300K sh | new |
| Exited | PNM RESOURCES INC (PNM) | 0.1% | — | −0.1 pts | −71,300 sh | −100% |
| Increased | PACKAGING CORP OF AMERICA (PKG) | 0.0% | 0.1% | +0.1 pts | +19,389 sh | +5312% |
| Reduced | BECTON DICKINSON AND CO (BDX) | 0.1% | 0.0% | −0.1 pts | −10,600 sh | −90% |
| Reduced | UNITED PARCEL SERVICE CL B (UPS) | 0.5% | 0.4% | −0.1 pts | −14,214 sh | −26% |
| Exited | TARGET GLOBAL ACQUISITION I (TGAAU) | 0.1% | — | −0.1 pts | −300K sh | −100% |
| Increased | MERCK CO. INC. (MRK) | 0.1% | 0.2% | +0.1 pts | +28,121 sh | +157% |
| New | BIOHAVEN PHARMACEUTICAL HOLD (BHVN) | — | 0.1% | +0.1 pts | +17,461 sh | new |
| Reduced | DOLLAR TREE INC (DLTR) | 0.8% | 0.8% | 0.0 pts | −16,099 sh | −12% |
| New | SYSCO CORP (SYY) | — | 0.1% | +0.1 pts | +27,295 sh | new |
| Reduced | BANK OF AMERICA CORP (BAC) | 0.8% | 0.6% | −0.2 pts | −73,968 sh | −16% |
| Increased | CINTAS CORP (CTAS) | 0.1% | 0.2% | +0.1 pts | +6,105 sh | +102% |
| Exited | KKR CO INC (KKR) | 0.1% | — | −0.1 pts | −44,827 sh | −100% |
| Reduced | WALT DISNEY CO/THE (DIS) | 0.3% | 0.1% | −0.2 pts | −22,725 sh | −41% |
| Reduced | MARATHON OIL CORP (MRO) | 0.3% | 0.2% | −0.1 pts | −93,070 sh | −35% |
| Reduced | CMS ENERGY CORP (CMS) | 0.1% | 0.0% | −0.1 pts | −30,192 sh | −97% |
| Reduced | ALLSTATE CORP (ALL) | 0.1% | 0.0% | −0.1 pts | −16,074 sh | −94% |
| Reduced | BLACKROCK INC (BLK) | 0.1% | 0.0% | −0.1 pts | −3,295 sh | −86% |
| Reduced | META PLATFORMS INC CLASS A (META) | 1.0% | 0.7% | −0.2 pts | −12,331 sh | −11% |
| Increased | WILLSCOT MOBILE MINI HOLDING (WSC) | 0.1% | 0.2% | +0.1 pts | +60,510 sh | +145% |
| Reduced | EVEREST RE GROUP LTD (EG) | 0.1% | 0.0% | −0.1 pts | −6,932 sh | −66% |
| Reduced | TARGET CORP (TGT) | 0.3% | 0.1% | −0.2 pts | −13,480 sh | −40% |
| Reduced | CONAGRA BRANDS INC (CAG) | 0.1% | 0.0% | −0.1 pts | −54,844 sh | −96% |
| Increased | ABBVIE INC (ABBV) | 0.2% | 0.4% | +0.1 pts | +12,037 sh | +32% |
| Reduced | AUTOZONE INC (AZO) | 0.3% | 0.3% | 0.0 pts | −843 sh | −24% |
The 50 largest of 1,071 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- BROOKFIELD INFRASTRUCTURE PA (BIP): 11,629 shares as filed last quarter, 17,444 after adjustment → 17,443 now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- QUIDELORTHO CORP (QDEL): 74838J101 → 219798105, 2,997 → 2,997 shares
- ASPEN TECHNOLOGY INC (AZPN): 045327103 → 29109X106, 8,959 → 3,762 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 26.7% of the equity book
Changes in the top 10 this quarter: UNH entered · META left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CORTEVA INC (CTVA) | 9.9% | 10.8% | |
| 2 | APPLE INC (AAPL) | 3.6% | 3.0% | |
| 3 | MICROSOFT CORP (MSFT) | 3.3% | 2.9% | |
| 4 | ALPHABET INC CL C (GOOG) | 2.3% | 1.9% | |
| 5 | ISHARES MSCI EAFE ETF (EFA) | 1.1% | 1.9% | |
| 6 | AMAZON.COM INC (AMZN) | 2.3% | 1.7% | |
| 7 | SPDR SP 500 ETF TRUST (SPY) | 1.7% | 1.7% | |
| 8 | ISHARES MSCI EMERGING MARKETS (EEM) | 1.0% | 1.2% | |
| 9 | UNITEDHEALTH GROUP INC (UNH) | 0.8% | 0.9% | Entered the top 10 |
| 10 | DOLLAR TREE INC (DLTR) | 0.8% | 0.8% | |
| — | META PLATFORMS INC CLASS A (META) | 1.0% | 0.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).