Dynamic Capital Management Ltd Buys FactSet Research Systems Inc, Universal Health Services Inc, Wells Fargo, Sells Oracle Corp, Hasbro Inc, The Walt Disney Co

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Oct 28, 2019
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New York, NY, based Investment company Dynamic Capital Management Ltd (Current Portfolio) buys FactSet Research Systems Inc, Universal Health Services Inc, Wells Fargo, Hess Corp, Lowe's Inc, sells Oracle Corp, Hasbro Inc, The Walt Disney Co, Vail Resorts Inc, Xerox Holdings Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Dynamic Capital Management Ltd. As of 2019Q3, Dynamic Capital Management Ltd owns 39 stocks with a total value of $12 million. These are the details of the buys and sells.

For the details of Dynamic Capital Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/dynamic+capital+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Dynamic Capital Management Ltd
  1. Copart Inc (CPRT) - 12,069 shares, 8.09% of the total portfolio. Shares added by 36.53%
  2. FactSet Research Systems Inc (FDS) - 3,656 shares, 7.41% of the total portfolio. New Position
  3. Universal Health Services Inc (UHS) - 4,772 shares, 5.92% of the total portfolio. New Position
  4. Wells Fargo & Co (WFC) - 11,573 shares, 4.87% of the total portfolio. New Position
  5. Hess Corp (HES) - 9,200 shares, 4.64% of the total portfolio. New Position
New Purchase: FactSet Research Systems Inc (FDS)

Dynamic Capital Management Ltd initiated holding in FactSet Research Systems Inc. The purchase prices were between $242.12 and $296.52, with an estimated average price of $277.61. The stock is now traded at around $257.89. The impact to a portfolio due to this purchase was 7.41%. The holding were 3,656 shares as of .

New Purchase: Universal Health Services Inc (UHS)

Dynamic Capital Management Ltd initiated holding in Universal Health Services Inc. The purchase prices were between $128.89 and $155.37, with an estimated average price of $143.46. The stock is now traded at around $138.08. The impact to a portfolio due to this purchase was 5.92%. The holding were 4,772 shares as of .

New Purchase: Wells Fargo & Co (WFC)

Dynamic Capital Management Ltd initiated holding in Wells Fargo & Co. The purchase prices were between $43.38 and $50.71, with an estimated average price of $47.11. The stock is now traded at around $51.65. The impact to a portfolio due to this purchase was 4.87%. The holding were 11,573 shares as of .

New Purchase: Hess Corp (HES)

Dynamic Capital Management Ltd initiated holding in Hess Corp. The purchase prices were between $57.5 and $70.29, with an estimated average price of $62.32. The stock is now traded at around $66.57. The impact to a portfolio due to this purchase was 4.64%. The holding were 9,200 shares as of .

New Purchase: Lowe's Companies Inc (LOW)

Dynamic Capital Management Ltd initiated holding in Lowe's Companies Inc. The purchase prices were between $93.38 and $115.28, with an estimated average price of $105.63. The stock is now traded at around $111.64. The impact to a portfolio due to this purchase was 4.56%. The holding were 4,970 shares as of .

New Purchase: PG&E Corp (PCG)

Dynamic Capital Management Ltd initiated holding in PG&E Corp. The purchase prices were between $10 and $23.35, with an estimated average price of $15.16. The stock is now traded at around $3.80. The impact to a portfolio due to this purchase was 3.91%. The holding were 46,934 shares as of .

Added: Copart Inc (CPRT)

Dynamic Capital Management Ltd added to a holding in Copart Inc by 36.53%. The purchase prices were between $73.4 and $83.44, with an estimated average price of $77.57. The stock is now traded at around $83.98. The impact to a portfolio due to this purchase was 2.16%. The holding were 12,069 shares as of .

Added: Target Corp (TGT)

Dynamic Capital Management Ltd added to a holding in Target Corp by 31.30%. The purchase prices were between $80.79 and $109.85, with an estimated average price of $95.19. The stock is now traded at around $109.72. The impact to a portfolio due to this purchase was 0.98%. The holding were 4,602 shares as of .

Added: Ambev SA (ABEV)

Dynamic Capital Management Ltd added to a holding in Ambev SA by 171.87%. The purchase prices were between $4.37 and $5.4, with an estimated average price of $4.79. The stock is now traded at around $4.37. The impact to a portfolio due to this purchase was 0.68%. The holding were 27,731 shares as of .

Added: Transocean Ltd (RIG)

Dynamic Capital Management Ltd added to a holding in Transocean Ltd by 79.83%. The purchase prices were between $3.86 and $6.51, with an estimated average price of $5.3. The stock is now traded at around $4.72. The impact to a portfolio due to this purchase was 0.38%. The holding were 22,797 shares as of .

Added: EQT Corp (EQT)

Dynamic Capital Management Ltd added to a holding in EQT Corp by 24.39%. The purchase prices were between $9.82 and $16.07, with an estimated average price of $12.88. The stock is now traded at around $9.42. The impact to a portfolio due to this purchase was 0.35%. The holding were 20,093 shares as of .

Added: BlackBerry Ltd (BB)

Dynamic Capital Management Ltd added to a holding in BlackBerry Ltd by 29.90%. The purchase prices were between $5.25 and $7.6, with an estimated average price of $7.02. The stock is now traded at around $5.29. The impact to a portfolio due to this purchase was 0.17%. The holding were 17,400 shares as of .

Sold Out: Oracle Corp (ORCL)

Dynamic Capital Management Ltd sold out a holding in Oracle Corp. The sale prices were between $51.58 and $60.15, with an estimated average price of $55.25.

Sold Out: Hasbro Inc (HAS)

Dynamic Capital Management Ltd sold out a holding in Hasbro Inc. The sale prices were between $104.13 and $126.07, with an estimated average price of $113.73.

Sold Out: The Walt Disney Co (DIS)

Dynamic Capital Management Ltd sold out a holding in The Walt Disney Co. The sale prices were between $129.96 and $146.39, with an estimated average price of $138.33.

Sold Out: Xerox Holdings Corp (XRX)

Dynamic Capital Management Ltd sold out a holding in Xerox Holdings Corp. The sale prices were between $27.49 and $36.48, with an estimated average price of $31.37.

Sold Out: The Hershey Co (HSY)

Dynamic Capital Management Ltd sold out a holding in The Hershey Co. The sale prices were between $134.25 and $161.4, with an estimated average price of $150.93.

Sold Out: Sarepta Therapeutics Inc (SRPT)

Dynamic Capital Management Ltd sold out a holding in Sarepta Therapeutics Inc. The sale prices were between $72.81 and $156.91, with an estimated average price of $118.18.



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