Dynamic Capital Management Ltd — Q1 2017 13F Holdings

Name: Dynamic Capital Management Ltd — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454946

Total reported value

$12.0M

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Full holdings list this quarter

Showing top 200 holdings (of 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.66%	—	+1060.91%
2	ORCL	Oracle CORP	Stock-Tech	4.23%	-7.89%	EXIT
3	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.09%	+4.56%	NEW
4	ADBE	Adobe INC	Stock-Tech	2.39%	—	+812.98%
5	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.07%	—	+187.86%
6	HPQ	Hp INC	Stock-Tech	2.05%	—	—
7	✓	Mylan N V	Stock-Other	1.84%	+1.93%	NEW
8	INTU	Intuit INC	Stock-Tech	1.75%	—	+1888.60%
9	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.50%	—	+178.00%
10	WOO	Foot Locker INC	Stock-Other	1.34%	—	+103.26%
11	ALB	Albemarle CORP	Stock-Materials	1.21%	—	+1207.69%
12	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.20%	-2.70%	EXIT
13	CTXSEUR	Citrix Systems INC	Stock-Other	1.20%	—	+1052.12%
14	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.13%	—	—
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	—
16	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.03%	—	—
17	SNPS	Synopsys INC	Stock-Tech	1.00%	—	—
18	ROK	Rockwell Automation INC	Stock-Industrials	0.98%	—	+109.48%
19	DHR	Danaher CORP	Stock-Healthcare	0.98%	—	+182.04%
20	MTD	Mettler-toledo International	Stock-Healthcare	0.98%	—	+117.72%
21	CLX	Clorox Company	Stock-Consumer Staples	0.98%	—	—
22	BCRUSD	Cr Bard INC	Stock-Other	0.89%	—	—
23	ITW	Illinois Tool Works	Stock-Industrials	0.88%	—	+816.19%
24	✓		Stock-Other	0.88%	—	+219.10%
25	ROP	Roper Technologies INC	Stock-Tech	0.84%	—	—
26	MTN	Vail Resorts INC	Stock-Consumer Disc	0.80%	-3.37%	—
27	PVH	Pvh CORP	Stock-Consumer Disc	0.79%	—	-20.73%
28	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.79%	—	+494.30%
29	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.78%	—	+94.29%
30	SRCLEUR	Stericycle INC	Stock-Other	0.76%	—	—
31	HON	Honeywell International INC	Stock-Industrials	0.73%	—	—
32	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.70%	—	+53.78%
33	CDNS	Cadence Design Sys INC	Stock-Tech	0.70%	—	—
34	CTAS	Cintas CORP	Stock-Industrials	0.69%	+1.81%	NEW
35	GE	GE Aerospace	Stock-Industrials	0.67%	—	-49.10%
36	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.66%	—	—
37	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.65%	—	+196.79%
38	EFX	Equifax INC	Stock-Industrials	0.64%	—	—
39	TOL	Toll Brothers INC	Stock-Consumer Disc	0.64%	—	+15.14%
40	JCPCHF	Old Copper Co INC	Stock-Other	0.64%	—	+121.41%
41	RMD	Resmed INC	Stock-Healthcare	0.63%	—	—
42	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.61%	—	-65.56%
43	CSX	Csx CORP	Stock-Industrials	0.61%	—	+135.82%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.61%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	-39.06%
46	TXT	Textron INC	Stock-Industrials	0.60%	—	+107.83%
47	VNO	Vornado Realty Trust	Stock-Real Estate	0.59%	—	—
48	HSIC	Henry Schein INC	Stock-Healthcare	0.59%	—	+67.07%
49	HOG	Harley-davidson INC	Stock-Consumer Disc	0.58%	—	-37.24%
50	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.56%	—	+55.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dynamic Capital Management Ltd for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+4.4%	+1060.91%	Add
2	LOW	Lowe's Cos INC	+3.2%	+148.68%	Add
3	ADBE	Adobe INC	+2.3%	+812.98%	Add
4	INTU	Intuit INC	+1.7%	+1888.60%	Add
5	BKNG	Booking Hldgs INC	+1.7%	+187.86%	Add
6	IDXX	Idexx Laboratories INC	+1.2%	+178.00%	Add
7	ALB	Albemarle CORP	+1.2%	+1207.69%	Add
8	CTXSEUR	Citrix Systems INC	+1.1%	+1052.12%	Add
9	REYN	Reynolds Consumer Products Inc.	-0.4%	-65.56%	Trim
10	BEN	Franklin Resources INC	-0.5%	-84.32%	Trim
11	URI	United Rentals INC	-0.5%	-79.90%	Trim
12	✓	Brocade Communications Sys I	-0.5%	-79.41%	Trim
13	✓	Shire PLC	-0.5%	-73.14%	Trim
14	JNP	Juniper Networks INC	-0.5%	-93.51%	Trim
15	GD	General Dynamics CORP	-0.6%	-76.50%	Trim
16	BKR	Baker Hughes Company	-0.6%	-86.47%	Trim
17	AZO	Autozone INC	-0.6%	-84.31%	Trim
18	MLM	Martin Marietta Materials	-0.7%	-94.63%	Trim
19	HP	Helmerich & Payne	-0.8%	-95.17%	Trim
20	SYY	Sysco CORP	-0.8%	-79.63%	Trim
21	PXDEUR	Pioneer Natural Resources Co	-0.9%	-92.01%	Trim
22	RTN1USD	Raytheon Company	-1%	-85.13%	Trim
23	APC3EUR	Anadarko Petroleum CORP	-1.1%	-84.22%	Trim
24	DLTR	Dollar Tree INC	-1.1%	-95.69%	Trim
25	BBY	Best Buy Co INC	-1.2%	-98.40%	Trim
26	SLB	Slb LTD	-1.4%	-90.32%	Trim
27	EOG	Eog Resources INC	-1.5%	-94.89%	Trim
28	HAL	Halliburton Co	-2.1%	-93.67%	Trim
29	ORCL	Oracle CORP	—	NEW	New buy
30	DE	Deere & Co	—	EXIT	Sold out
31	HPQ	Hp INC	—	NEW	New buy
32	✓	Mylan N V	—	NEW	New buy
33	UHS	Universal Health Services-b	—	EXIT	Sold out
34	AKAM	Akamai Technologies INC	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	TROW	T Rowe Price Group INC	—	EXIT	Sold out
37	CAT	Caterpillar INC	—	EXIT	Sold out
38	SJM	Jm Smucker Co/the	—	NEW	New buy
39	✓	Newfield Expl Co	—	EXIT	Sold out
40	KMB	Kimberly-clark CORP	—	NEW	New buy
41	PG	Procter & Gamble Co/the	—	NEW	New buy
42	SM	Sm Energy Co	—	EXIT	Sold out
43	FFIV	F5 INC	—	EXIT	Sold out
44	EL	Estee Lauder Companies-cl A	—	NEW	New buy
45	SNPS	Synopsys INC	—	NEW	New buy
46	CLX	Clorox Company	—	NEW	New buy
47	TGT	Target CORP	—	EXIT	Sold out
48	XLNXEUR	Xilinx INC	—	EXIT	Sold out
49	BCRUSD	Cr Bard INC	—	NEW	New buy
50	DVN	Devon Energy CORP	—	EXIT	Sold out