Dynamic Capital Management Ltd
Follow13F filer, CIK 1454946, NEW YORK, NY
Dynamic Capital Management Ltd reported $290,803,000 across 226 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 26.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-000734
- Period
- 2017-12-31
- Reported value
- $291M
- Holdings
- 226
- Top 10 weight
- 26.63%
- New
- 118
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVXnew | +104,836 | $13.1M |
| PCGnew | +256,330 | $11.5M |
| AKAMnew | +140,736 | $9.15M |
| DRInew | +83,387 | $8.01M |
| VODadded | +216,920 | $6.92M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BMYexited | -222,501 | -$14.2M |
| APDreduced | -67,345 | -$11.1M |
| RED HAT INCexited | -94,130 | -$10.4M |
| MRSHexited | -107,396 | -$9M |
| PVHreduced | -59,624 | -$8.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 226 share positions
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BMYBRISTOL-MYERS SQUIBB CO | 222,501 | $14.2M | shares |
| RED HAT INCRED HAT INC | 94,130 | $10.4M | shares |
| MRSHMARSH & MCLENNAN COS INC | 107,396 | $9M | shares |
| KMXCARMAX INC | 105,189 | $7.97M | shares |
| KKELLANOVA | 105,586 | $6.58M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 93,635 | $4.57M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 239,126 | $4.21M | shares |
| INCYINCYTE CORP | 30,867 | $3.6M | shares |
| GTGOODYEAR TIRE & RUBR CO | 93,992 | $3.12M | shares |
| GISGENERAL MILLS INC | 55,451 | $2.87M | shares |
| CINFCINCINNATI FINL CORP | 35,835 | $2.74M | shares |
| NVSNOVARTIS AG | 27,571 | $2.37M | shares |
| VZVERIZON COMMUNICATIONS INC | 45,937 | $2.27M | shares |
| FDSFACTSET RESH SYS INC | 11,937 | $2.15M | shares |
| SIGSIGNET JEWELERS LTD | 32,281 | $2.15M | shares |
| MRKMERCK & CO INC | 33,499 | $2.15M | shares |
| TAPMOLSON COORS BEVERAGE CO | 25,071 | $2.05M | shares |
| BARD C R INCBARD C R INC | 6,272 | $2.01M | shares |
| NWLNEWELL BRANDS INC | 45,738 | $1.95M | shares |
| EFXEQUIFAX INC | 17,580 | $1.86M | shares |
| RITEAID CORPRITEAID CORP | 918,684 | $1.8M | shares |
| ADIANALOG DEVICES INC | 19,241 | $1.66M | shares |
| BIIBBIOGEN INC | 5,218 | $1.63M | shares |
| ADSKAUTODESK INC | 14,449 | $1.62M | shares |
| CENTURYLINK INCCENTURYLINK INC | 83,351 | $1.57M | shares |
| HSICSCHEIN HENRY INC | 18,533 | $1.52M | shares |
| NVDANVIDIA CORPORATION | 8,350 | $1.49M | shares |
| FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC | 53,277 | $1.36M | shares |
| BSXBOSTON SCIENTIFIC CORP | 46,345 | $1.35M | shares |
| STZCONSTELLATION BRANDS INC | 6,677 | $1.33M | shares |
| HSYHERSHEY CO | 11,953 | $1.3M | shares |
| STERICYCLE INCSTERICYCLE INC | 17,623 | $1.26M | shares |
| MLMMARTIN MARIETTA MATLS INC | 6,080 | $1.25M | shares |
| XEROX CORPXEROX CORP | 37,493 | $1.25M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 219,488 | $1.21M | shares |
| INTUINTUIT | 8,452 | $1.2M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 18,579 | $1.2M | shares |
| TXTTEXTRON INC | 22,208 | $1.2M | shares |
| HPQHP INC | 59,475 | $1.19M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 6,093 | $1.15M | shares |
| CAGCONAGRA BRANDS INC | 33,803 | $1.14M | shares |
| CPTCAMDEN PPTY TR | 12,331 | $1.13M | shares |
| KRKROGER CO | 55,537 | $1.11M | shares |
| EAELECTRONIC ARTS INC | 8,764 | $1.03M | shares |
| DEODIAGEO PLC | 7,782 | $1.03M | shares |
| NOCNORTHROP GRUMMAN CORP | 3,561 | $1.02M | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 35,474 | $1.02M | shares |
| RLRALPH LAUREN CORP | 11,360 | $1M | shares |
| OKEONEOK INC NEW | 17,644 | $978K | shares |
| NEENEXTERA ENERGY INC | 6,580 | $964K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 17,369 | $963K | shares |
| EGEVEREST GROUP LTD | 4,190 | $957K | shares |
| WYWEYERHAEUSER CO | 27,648 | $941K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 7,908 | $941K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,781 | $927K | shares |
| TRMBTRIMBLE INC | 23,563 | $925K | shares |
| CATCATERPILLAR INC | 7,120 | $888K | shares |
| HPHELMERICH & PAYNE INC | 16,880 | $880K | shares |
| FLIR SYS INCFLIR SYS INC | 22,325 | $869K | shares |
| RIORIO TINTO PLC | 17,776 | $839K | shares |
| ABTABBOTT LABORATORIES | 15,668 | $836K | shares |
| CELGENE CORPCELGENE CORP | 5,445 | $794K | shares |
| RSGREPUBLIC SVCS INC | 11,580 | $765K | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 29,579 | $763K | shares |
| WMBWILLIAMS COS INC | 25,343 | $761K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 18,257 | $750K | shares |
| VMCVULCAN MATLS CO | 6,195 | $741K | shares |
| PBR-APETROLEO BRASILEIRO S A | 76,151 | $736K | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 13,700 | $730K | shares |
| MYLAN NVMYLAN NV | 23,058 | $723K | shares |
| XILINX INCXILINX INC | 10,133 | $718K | shares |
| TJXTJX COS INC NEW | 9,705 | $716K | shares |
| BHPBHP BILLITON LIMITED | 17,187 | $697K | shares |
| MUMICRON TECHNOLOGY INC | 17,696 | $696K | shares |
| MSIMOTOROLA SOLUTIONS INC | 8,192 | $695K | shares |
| NOKNOKIA CORP | 113,870 | $681K | shares |
| PLDPROLOGIS INC. | 10,675 | $677K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 34,996 | $673K | shares |
| QIAGEN NVQIAGEN NV | 20,800 | $655K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 14,917 | $654K | shares |
| VFCV F CORP | 9,911 | $630K | shares |
| TAT&T INC | 16,062 | $629K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 15,067 | $627K | shares |
| SPGIS&P GLOBAL INC | 3,977 | $622K | shares |
| ANDEAVORANDEAVOR | 5,952 | $614K | shares |
| XOMEXXON MOBIL CORP | 7,461 | $612K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 13,220 | $611K | shares |
| SCCOSOUTHERN COPPER CORP | 15,337 | $610K | shares |
| ALKSALKERMES PLC | 11,642 | $592K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 7,585 | $583K | shares |
| ESSESSEX PPTY TR INC | 2,260 | $574K | shares |
| FCXFREEPORT MCMORAN INC | 39,653 | $557K | shares |
| HESS CORPHESS CORP | 11,810 | $554K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 5,650 | $550K | shares |
| CSXCSX CORP | 10,097 | $548K | shares |
| URIUNITED RENTALS INC | 3,860 | $536K | shares |
| ARRIS INTL INC SHSARRIS INTL INC SHS | 18,475 | $526K | shares |
| SUISUN CMNTYS INC | 6,067 | $520K | shares |
| MICROSEMI CORPMICROSEMI CORP | 9,943 | $512K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 4,850 | $491K | shares |
| MURMURPHY OIL CORP | 18,359 | $488K | shares |
| AMTAMERICAN TOWER CORP | 3,500 | $478K | shares |
| EXCEXELON CORP | 12,591 | $474K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 4,711 | $471K | shares |
| AMDADVANCED MICRO DEVICES INC | 36,666 | $467K | shares |
| LMTLOCKHEED MARTIN CORP | 1,505 | $467K | shares |
| SHIRE PLCSHIRE PLC | 2,961 | $453K | shares |
| EMREMERSON ELEC CO | 6,875 | $432K | shares |
| TOLTOLL BROTHERS INC | 10,406 | $432K | shares |
| STLDSTEEL DYNAMICS INC | 12,358 | $426K | shares |
| CCLCARNIVAL CORP | 6,550 | $423K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 15,900 | $419K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 10,313 | $407K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 43,212 | $401K | shares |
| GDGENERAL DYNAMICS CORP | 1,924 | $396K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 12,877 | $390K | shares |
| HIWHIGHWOODS PPTYS INC | 7,258 | $378K | shares |
| KMBKIMBERLY-CLARK CORP | 3,190 | $375K | shares |
| ENERGEN CORPENERGEN CORP | 6,715 | $367K | shares |
| KRCKILROY REALTY CORP | 5,121 | $364K | shares |
| MGMMGM RESORTS INTERNATIONAL | 10,220 | $333K | shares |
| PEPPEPSICO INC | 2,911 | $324K | shares |
| AIGAMERICAN INTL GROUP INC | 5,210 | $320K | shares |
| WDCWESTERN DIGITAL CORP | 3,538 | $306K | shares |
| WSMWILLIAMS SONOMA INC | 5,872 | $293K | shares |
| ABEVAMBEV SA | 43,716 | $288K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 5,933 | $213K | shares |
| SRESEMPRA | 1,816 | $207K | shares |
| CBSHCOMMERCE BANCSHARES INC | 3,544 | $205K | shares |
How Q4 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-18-000734 | base | 2018-02-14 | acceptance time not in the bulk data set |