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 09/30/16. The fund's latest filing disclosed 4BN in positions, representing 14% of the manager's regulatory AUM.

DUPONT CAPITAL StockAlpha

-3.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

DUPONT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
DD 15.02% Materials 10.83% 0.58% 3 18%
VOO 12.85% ETF 3.78% -0.01% 1 2%
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FEATURED IN
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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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DUPONT CAPITAL Portfolio Concentration

DUPONT CAPITAL Location

DELAWARE CORPORATE CENTER
ONE RIGHTER PARKWAY, SUITE 3200
WILMINGTON, Delaware
UNITED STATES, 19803

DUPONT CAPITAL Contact Information

Phone Number: 302-477-6003
Fax Number: 549300ET6AKYV2XZ9B68
Website:

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