Dynamic Capital Management Ltd 13F Holdings
CIK 0001454946 · St. Helier, Y9
As of Sep 30, 2019, Dynamic Capital Management Ltd reported 39 positions worth
CIK 0001454946 · St. Helier, Y9
As of Sep 30, 2019, Dynamic Capital Management Ltd reported 39 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| COPART INC | CPRT | Industrials | 12,069 | $970.0 | 8.09% |
| FACTSET RESEARCH SYSTEMS INC | FDS | Financial Services | 3,656 | $888.0 | 7.41% |
| UNIVERSAL HEALTH SERVICES INC | UHS | Healthcare | 4,772 | $710.0 | 5.92% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 11,573 | $584.0 | 4.87% |
| HESS CORP | HES | Energy | 9,200 | $556.0 | 4.64% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 4,970 | $547.0 | 4.56% |
| TARGET CORP | DYH | Consumer Defensive | 4,602 | $492.0 | 4.10% |
| PG&E CORP | PCG | Utilities | 46,934 | $469.0 | 3.91% |
| IAC/Interactive Corp | — | — | 1,706 | $372.0 | 3.10% |
| CONOCOPHILLIPS | COP | Energy | 6,301 | $359.0 | 2.99% |
| MCKESSON CORP | MCK | Healthcare | 2,600 | $355.0 | 2.96% |
| SYMANTEC CORP | GEN | Technology | 14,001 | $331.0 | 2.76% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Healthcare | 45,784 | $315.0 | 2.63% |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 1,224 | $279.0 | 2.33% |
| CIGNA GROUP | CI | Healthcare | 1,700 | $258.0 | 2.15% |
| GENESEE & WYO INC | GWR | Industrials | 2,152 | $238.0 | 1.98% |
| DONALDSON CO INC | DCI | Industrials | 4,571 | $238.0 | 1.98% |
| MYLAN N V | — | — | 11,708 | $232.0 | 1.93% |
| NATIONAL OILWELL VARCO INC | NOV | Energy | 10,898 | $231.0 | 1.93% |
| BP PLC | BP | Energy | 6,048 | $230.0 | 1.92% |
| MARTIN MARIETTA MATERIALS INC | MLM | Basic Materials | 801 | $220.0 | 1.83% |
| AUTOZONE INC | AZO | Consumer Cyclical | 200 | $217.0 | 1.81% |
| CINTAS CORP | CTAS | Industrials | 809 | $217.0 | 1.81% |
| EQT CORP | EQT | Energy | 20,093 | $214.0 | 1.78% |
| ESTEE LAUDER COMPANIES INC | EL | Consumer Defensive | 1,050 | $209.0 | 1.74% |