HoldingsChannel.com
Dynamic Capital Management Ltd Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ORACLE CORP 27,819 +27,819 $1,585
     ORCL27,819+27,819$1,585
VAIL RESORTS INC 5,124 +2,613 $1,144
     MTN5,124+2,613$1,144
HASBRO INC 10,558 +7,312 $1,116
     HAS10,558+7,312$1,116
DISNEY WALT CO 7,510 +7,510 $1,049
     DIS7,510+7,510$1,049
XEROX CORP 23,296 +23,296 $825
     XRX23,296+23,296$825
HERSHEY CO 5,768 +5,768 $773
     HSY5,768+5,768$773
SAREPTA THERAPEUTICS INC 4,677 +4,677 $711
     SRPT4,677+4,677$711
COPART INC 8,840 +1,163 $661
     CPRT8,840+1,163$661
CARLISLE COS INC 4,386 -7,425 $616
     CSL4,386-7,425$616
HOLOGIC INC 11,483 +11,483 $551
     HOLX11,483+11,483$551
SMUCKER J M CO 4,709 +4,709 $542
     SJM4,709+4,709$542
CYPRESS SEMICONDUCTOR CORP 24,275 +24,275 $540
     CY24,275+24,275$540
ALTRIA GROUP INC 11,202 +11,202 $530
     MO11,202+11,202$530
KROGER CO 23,850 +23,850 $518
     KR23,850+23,850$518
YUM BRANDS INC 3,972 +3,972 $440
     YUM3,972+3,972$440
TOTAL SYS SVCS INC 3,421 +1,221 $439
     TSS3,421+1,221$439
RAYTHEON CO 2,516 +2,516 $437
     RTN2,516+2,516$437
KELLOGG CO 7,953 +7,953 $426
     K7,953+7,953$426
CAMPBELL SOUP CO 9,620 +9,620 $385
     CPB9,620+9,620$385
DUPONT DE NEMOURS INC 4,914 +4,914 $369
     DD4,914+4,914$369
BOOKING HLDGS INC 192 +192 $360
     BKNG192+192$360
SMITH A O CORP 7,546 +7,546 $356
     AOS7,546+7,546$356
PEPSICO INC 2,601 +2,601 $341
     PEP2,601+2,601$341
AMDOCS LTD 5,139 +5,139 $319
     DOX5,139+5,139$319
TARGET CORP 3,505 +3,505 $304
     TGT3,505+3,505$304
CONAGRA BRANDS INC 10,201 +10,201 $271
     CAG10,201+10,201$271
JPMORGAN CHASE & CO 2,377 +2,377 $266
     JPM2,377+2,377$266
SAP SE 1,903 +1,903 $260
     SAP1,903+1,903$260
EQT CORP 16,153 +16,153 $255
     EQT16,153+16,153$255
GENESEE & WYO INC 2,548 -2,115 $255
     GWR2,548-2,115$255
PROGRESSIVE CORP OHIO 3,101 +3,101 $248
     PGR3,101+3,101$248
FORD MTR CO DEL 23,953 +23,953 $245
     F23,953+23,953$245
RED HAT INC 1,266 -361 $238
     RHT1,266-361$238
UNIVERSAL DISPLAY CORP 1,250 +1,250 $235
     OLED1,250+1,250$235
BANK AMER CORP 7,418 +7,418 $215
     BAC7,418+7,418$215
HEICO CORP NEW      $215
     HEI.A2,077+2,077$215
STEEL DYNAMICS INC 7,100 +7,100 $214
     STLD7,100+7,100$214
UNION PACIFIC CORP 1,260 +1,260 $213
     UNP1,260+1,260$213
SUNTRUST BKS INC 3,330 +3,330 $209
     STI3,330+3,330$209
CERNER CORP 2,800 +2,800 $205
     CERN2,800+2,800$205
DIAGEO P L C 1,174 -126 $202
     DEO1,174-126$202
DENTSPLY SIRONA INC 3,438 +3,438 $201
     XRAY3,438+3,438$201
GAP INC 10,508 +10,508 $189
     GPS10,508+10,508$189
ERICSSON 13,775 +13,775 $131
     ERIC13,775+13,775$131
MATTEL INC 11,614 -3,070 $130
     MAT11,614-3,070$130
SLM CORP 11,804 +11,804 $115
     SLM11,804+11,804$115
BLACKBERRY LTD 13,395 -13,288 $100
     BB13,395-13,288$100
TRANSOCEAN LTD 12,677 +12,677 $81
     RIG12,677+12,677$81

See Full List: All Stocks Held By Dynamic Capital Management Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Dynamic Capital Management Ltd

Size ($ in 1000's)
At 06/30/2019: $20,078
At 03/31/2019: $27,646

Combined Holding Report Includes:
Dynamic Capital Management Ltd
Hayek Camille
Dynamic Capital Management LLC

Dynamic Capital Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dynamic Capital Management Ltd 13F filings. Link to 13F filings: SEC filings

Dynamic Capital Management Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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