Dynamic Capital Management Ltd

13F Filings History

Latest 13F report
Q3 2019 - Oct 28, 2019
Value $
$12M
Notable people
CAMILLE HAYEK
Signature - Title
Camille Hayek - ST. HELIER, JERSEY
Location
St. Helier, Jersey
Summary
This page shows a list of all the recent 13F filings made by Dynamic Capital Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Dynamic Capital Management Ltd reported 39 stock holdings with total value $12M as of Q3 2019. Top holdings included CPRT, FDS, UHS, WFC, and HES.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 39 $12M +$9.86M -$18M -$8.11M CPRT, FDS, UHS, WFC, HES 13F-HR 10/28/2019, 04:09 PM
Q2 2019 49 $20.1M +$16.7M -$24.8M -$8.04M ORCL, MTN, HAS, DIS, XRX 13F-HR 8/12/2019, 04:54 PM
Q1 2019 49 $27.6M +$26.2M -$6.62M +$19.6M DRI, TTC, CSGP, CSL, CELG 13F-HR 5/14/2019, 11:48 AM
Q4 2018 27 $7.95M +$5.87M -$70.2M -$64.3M CAG, AFG, TMK, STZ, SRCL 13F-HR 2/13/2019, 02:35 PM
Q3 2018 117 $74.4M +$62.2M -$51.2M +$10.9M UNP, CAG, JKHY, CPB, NSC 13F-HR 11/13/2018, 05:38 PM
Q2 2018 103 $62.6M +$54.8M -$32.6M +$22.2M KMX, VRTX, FCEA, WFC, AVT 13F-HR 8/13/2018, 01:09 PM
Q1 2018 83 $40.2M +$25.4M -$276M -$250M PVH, XL, XRAY, RNR, AES 13F-HR 5/14/2018, 01:31 PM
Q4 2017 226 $291M +$216M -$281M -$65.6M CVX, PCG, AKAM, DRI, VOD 13F-HR 2/14/2018, 12:45 PM
Q3 2017 237 $349M +$229M -$329M -$99.5M BMY, APD, RHT, MMC, PVH 13F-HR 11/14/2017, 08:30 AM
Q2 2017 235 $443M +$277M -$457M -$180M ORCL, STZ, NVS, BBY, INTU 13F-HR 8/14/2017, 07:14 AM
Q1 2017 266 $617M +$399M -$733M -$334M BRKB, ORCL, LOW, ADBE, PCLN 13F-HR 5/15/2017, 08:06 AM
Q4 2016 365 $935M +$596M -$459M +$137M HAL, EOG, DE, SLB, APC 13F-HR 2/14/2017, 06:43 AM
Q3 2016 360 $776M +$435M -$542M -$107M FDX, ADBE, DE, BBY, RAD 13F-HR 11/14/2016, 07:22 AM
Q2 2016 387 $854M +$732M -$149M +$583M AMAT, WMT, STJ, SYY, DLTR 13F-HR 8/15/2016, 06:29 AM
Q1 2016 302 $268M +$208M -$148M +$60.1M FDX, HOT, URBN, WFC, VAL 13F-HR 5/16/2016, 06:42 AM
Q4 2015 342 $209M +$126M -$265M -$139M DVA, AJG, WMB, ARG, JWN 13F-HR 2/16/2016, 06:40 AM
Q3 2015 342 $365M +$296M -$291M +$5.14M HST, MOS, AES, ARIA, IP 13F-HR 11/16/2015, 06:45 AM
Q2 2015 250 $393M +$342M -$218M +$124M WMB, SYY, CTXS, BMRN, NKE 13F-HR 8/14/2015, 06:56 AM
Q1 2015 246 $278M +$230M -$135M +$94.9M AMGN, MGM, BIIB, UTHR, MGA 13F-HR 5/15/2015, 06:42 AM
Q4 2014 267 $190M +$127M -$312M -$185M APA, WFTIQ, RIG, NBL, MRO 13F-HR 2/17/2015, 06:54 AM
Q3 2014 312 $391M +$290M -$237M +$53M ESV, NEBLQ, RIG, ETN, DOFSQ 13F-HR 11/14/2014, 07:03 AM
Q2 2014 383 $355M +$237M -$195M +$42.4M CTRA, DD, OXY, XOM, BAC 13F-HR 8/14/2014, 07:18 AM
Q1 2014 382 $308M +$182M -$408M -$226M BEAM, CTRA, RIG, DOFSQ, ESV 13F-HR 5/15/2014, 07:34 AM
Q4 2013 379 $531M $0 $0 APC, HCN, LIFE, NEBLQ, RAI 13F-HR 2/13/2014, 08:05 AM