DUPONT CAPITAL Overview
Dupont Capital Management Corp is an investment advisor that manages 31.6 BN dollars in regulatory AUM and has 129 employees, of which 50 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 09/30/19. The fund's latest filing disclosed 4BN in positions, representing 14% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 09/30/19. The fund's latest filing disclosed 4BN in positions, representing 14% of the manager's regulatory AUM.
DUPONT CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
DUPONT CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SPY | 16.26% | ETF | 12.33% | 0% | 0 | 27% | ||
| EFA | 5.28% | ETF | 8.23% | -0.1% | 0 | 7% | ||
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FEATURED IN
DUPONT CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Mary Jo Anderson | Secretary, Chief Compliance Officer | August-1993 |
| Valerie J. Sill | President And Ceo, Chief Investment Officer, Director | April-2004 |
| Krzysztof A. Kowal | Managing Director And Cio, Fixed Income | June-2004 |
| Robin P. Sachs | Chief Operating Officer | March-2005 |
| John R. Macedo | Treasurer, Chief Administrative Officer | January-2011 |
| Donna H. Grier | Director | February-2012 |
| Kevin P. Campbell | Managing Director, Private Markets | July-2014 |
| Lode J. Devlaminck | Managing Director, Global Equities | January-2015 |
DUPONT CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
DUPONT CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss.
Methods of analysis and investment strategies
The primary methods of analysis used by DuPont Capital for the investment strategies it offers its clients are set forth below.
Global Equity Strategies:
DuPont Capital’s overall investment philosophy for its equity strategies is that markets are inefficient because investors tend to overreact to short term events and cause stock prices to deviate from a company’s underlying business fundamentals. We seek consistent risk-adjusted returns from these mispricings by systematically identifying companies that we believe are undervalued relative to their long term earnings power. Over time, we expect that stock prices will revert to valuations based on underlying business fundamentals.
• Emerging Markets Equity
The Emerging Markets investment process seeks to systematically identify companies that are underval...
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Methods of analysis and investment strategies
The primary methods of analysis used by DuPont Capital for the investment strategies it offers its clients are set forth below.
Global Equity Strategies:
DuPont Capital’s overall investment philosophy for its equity strategies is that markets are inefficient because investors tend to overreact to short term events and cause stock prices to deviate from a company’s underlying business fundamentals. We seek consistent risk-adjusted returns from these mispricings by systematically identifying companies that we believe are undervalued relative to their long term earnings power. Over time, we expect that stock prices will revert to valuations based on underlying business fundamentals.
• Emerging Markets Equity
The Emerging Markets investment process seeks to systematically identify companies that are underval...
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DUPONT CAPITAL Portfolio Concentration
DUPONT CAPITAL Location
DELAWARE CORPORATE CENTER
ONE RIGHTER PARKWAY, SUITE 3200
WILMINGTON, Delaware
UNITED STATES, 19803
ONE RIGHTER PARKWAY, SUITE 3200
WILMINGTON, Delaware
UNITED STATES, 19803
DUPONT CAPITAL Contact Information
Phone Number: 302-477-6003
Fax Number: 549300ET6AKYV2XZ9B68
Website: http://www.dupontcapital.com
Fax Number: 549300ET6AKYV2XZ9B68
Website: http://www.dupontcapital.com
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