Lombard Odier Asset Management

Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BIDU, SPY, IWM, GT, KAR. These five stock positions account for 19.85% of Lombard Odier Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: BIDU (+$194.14M), IWM (+$69.80M), DV (+$57.23M), Homeaway (+$43.32M), SPY (+$40.21M), PII (+$34.93M), MCD (+$34.31M), SONC (+$34.19M), ULTA (+$29.24M), DSW (+$28.69M).
  • Started 83 new stock positions in ARTC, MAT, ULTA, DV, WCG, CIEN, Navigator Holdings Ltd Com Stk, Perrigo Company, Installed Bldg Prods, SWN.
  • Reduced shares in these 10 stocks: GOOG (-$52.38M), AMZN (-$49.78M), LOW (-$47.07M), CAB (-$46.66M), Fossil (-$41.98M), (-$40.50M), (-$40.33M), GT (-$39.14M), (-$35.07M), Twitter (-$31.82M).
  • Sold out of its positions in AWI, AUXL, Bazaarvoice, BBY, CAB, CRK, CXO, CLR, CTB, DISH.
  • As of March 31, 2014, Lombard Odier Asset Management has $2.59B in assets under management (AUM). Assets under management grew from a total value of $2.34B to $2.59B.
  • Independent of market fluctuations, Lombard Odier Asset Management was a net buyer by $213.31M worth of stocks in the most recent quarter.

Lombard Odier Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 7.51 NEW 1275000 152.27 220.37
SPY SPDR S&P; 500 ETF 5.06 +44.00% 700000 187.01 196.71
IWM iShares Russell 2000 Index 2.70 NEW 600000 116.34 113.55
GT Goodyear Tire & Rubber Company 2.33 -39.00% 2305016 26.13 25.83
KAR KAR Auction Services 2.25 -17.00% 1913934 30.35 29.84
DV DeVry 2.21 NEW 1350000 42.39 40.66
PNRA Panera Bread Company 1.88 +57.00% 275000 176.47 153.28
Ralph Lauren 1.87 -7.00% 300000 160.93 0.00
DMND Diamond Foods 1.86 +57.00% 1375000 34.93 28.03
Homeaway 1.68 NEW 1150000 37.67 0.00
Cooper Standard Holdings 1.61 -7.00% 589408 70.65 0.00
Bright Horizons Fam Sol In D 1.51 +11.00% 1000000 39.11 0.00
HCA HOLDINGS 1.40 +97.00% 690000 52.50 0.00
Constellium Holdco B V cl a 1.36 +87.00% 1200000 29.35 0.00
PII Polaris Industries 1.35 NEW 250000 139.72 148.89
MCD McDonald's Corporation 1.33 NEW 350000 98.03 95.72
AMZN Amazon 1.33 -59.00% 102000 336.36 321.85
SONC Sonic Corporation 1.32 NEW 1500000 22.79 21.19
Tenet Healthcare Corporation stock 1.31 +50.00% 790000 42.81 0.00
Fortune Brands 1.26 +384.00% 775000 42.08 0.00
Channeladvisor 1.24 -2.00% 850000 37.74 0.00
EXP Eagle Materials 1.20 -6.00% 350000 88.66 95.53
LL Lumber Liquidators Holdings 1.18 +30.00% 325000 93.80 56.02
MU Micron Technology 1.18 +15.00% 1294241 23.66 32.48
Bloomin Brands 1.17 -7.00% 1250000 24.10 0.00
PZZA Papa John's Int'l 1.16 +15.00% 575000 52.11 43.02
ULTA Ulta Salon, Cosmetics & Fragrance 1.13 NEW 300000 97.48 93.48
DSW DSW 1.11 NEW 800000 35.86 26.45
WFMI Whole Foods Market 1.08 NEW 550000 50.72 0.00
HOT Starwood Hotels & Resorts Worldwide 1.08 NEW 350000 79.60 79.04
WYN Wyndham Worldwide Corporation 1.06 NEW 375000 73.23 76.14
Anacor Pharmaceuticals In 1.06 -5.00% 1375000 20.01 0.00
NKE NIKE 1.00 NEW 350000 73.86 79.01
MBI MBIA 1.00 +309.00% 1849300 13.99 9.83
MOV Movado 0.96 543300 45.55 40.39
SHW Sherwin-Williams Company 0.95 NEW 125000 197.13 211.03
BMY Bristol Myers Squibb 0.85 +70.00% 425000 51.95 50.88
Assured Guaranty 0.84 +30.00% 858363 25.32 0.00
Tile Shop Hldgs 0.84 +3.00% 1400000 15.45 0.00
SNDK SanDisk Corporation 0.82 +76.00% 260000 81.19 93.65
SCI Service Corporation International 0.80 +5075.00% 1035000 19.88 19.96
ITMN InterMune 0.78 NEW 600000 33.47 46.16
Dunkin' Brands 0.78 NEW 400000 50.18 0.00
MCK McKesson Corporation 0.75 -12.00% 110000 176.57 190.86
SVU SUPERVALU 0.74 -11.00% 2787564 6.84 9.38
FNF Fidelity National Financial 0.71 +14.00% 586900 31.44 26.69
SBGI Sinclair Broadcast 0.71 +29.00% 679200 27.09 33.45
Sunedison 0.69 -61.00% 950000 18.84 0.00
Facebook Inc cl a 0.67 +187.00% 287700 60.25 0.00
HHC Howard Hughes 0.64 -6.00% 116000 142.71 149.71
KMX CarMax 0.63 -36.00% 350000 46.80 50.00
Fiesta Restaurant 0.62 -30.00% 350000 45.59 0.00
ACAS American Capital 0.61 NEW 998800 15.79 15.58
YHOO Yahoo! 0.60 +443.00% 435000 35.90 36.60
Hd Supply 0.60 -9.00% 590200 26.15 0.00
Berry Plastics 0.58 645000 23.15 0.00
GPK Graphic Packaging Holding Company 0.57 -23.00% 1440733 10.16 12.20
AAPL Apple 0.56 -28.00% 27000 536.74 98.38
GOOG Google 0.56 -78.00% 13000 1114.54 586.81
IACI IAC/InterActive 0.55 -20.00% 200000 71.39 65.39
Nortek 0.54 -20.00% 169107 82.21 0.00
HAL Halliburton Company 0.51 +42.00% 223000 58.89 71.21
Nxp Semiconductors N V 0.51 -62.00% 225000 58.81 0.00
BONT Bon-Ton Stores 0.50 -13.00% 1186194 10.98 9.13
Five Below 0.49 NEW 300000 42.48 0.00
VFC V.F. Corporation 0.48 -66.00% 200000 61.88 61.78
Move 0.47 +13.00% 1050000 11.56 0.00
Annie's 0.47 NEW 300000 40.19 0.00
HW Headwaters Incorporated 0.43 -42.00% 840000 13.21 10.88
COG Cabot Oil & Gas Corporation 0.41 +52.00% 316230 33.88 33.38
Tyco International Ltd S hs 0.41 -19.00% 250304 42.40 0.00
Repros Therapeutics 0.41 600000 17.74 0.00
TXRH Texas Roadhouse 0.40 -20.00% 400000 26.08 25.39
Beam 0.40 NEW 125000 83.30 0.00
Baltic Trading 0.38 +32.00% 1560678 6.31 0.00
D Horizon Pharma 0.38 NEW 650000 15.12 0.00
Antero Res 0.38 NEW 155000 62.60 0.00
Retrophin 0.37 NEW 450000 21.20 0.00
Bonanza Creek Energy 0.36 +50.00% 209500 44.40 0.00
RES RPC 0.34 NEW 425000 20.42 23.25
VRX Valeant Pharmaceuticals Int 0.33 +30.00% 65000 131.83 125.82
Continental Bldg Prods 0.33 NEW 454700 18.84 0.00
UPL Ultra Petroleum 0.31 NEW 300000 26.89 24.16
SWN Southwestern Energy Company 0.31 NEW 175000 46.01 41.23
Chc 0.31 NEW 1090000 7.39 0.00
Biosante Pharmaceuticals 0.30 NEW 250000 31.35 0.00
Perrigo Company 0.30 NEW 50000 154.66 0.00
Ignyta 0.29 NEW 900000 8.30 0.00
RRC Range Resources 0.28 NEW 87000 82.97 76.40
CR Crane 0.28 NEW 100000 71.15 72.00
GPOR Gulfport Energy Corporation 0.28 102700 71.18 55.00
KOG Kodiak Oil & Gas 0.28 NEW 600000 12.14 15.82
JOSB Jos. A. Bank Clothiers 0.27 NEW 110000 64.30 64.98
NOK Nokia Corporation 0.26 NEW 900000 7.34 8.14
NCS NCI Building Systems 0.26 NEW 377800 17.46 17.45
NBL Noble Energy 0.25 -7.00% 91000 71.04 67.70
SWY Safeway 0.25 NEW 192000 33.07 34.75
BHI Baker Hughes Incorporated 0.25 +350.00% 100000 65.02 72.17
NAVIOS MARITIME HOLDINGS INC Com Stk 0.25 662927 9.85 0.00
CAH Cardinal Health 0.24 -55.00% 90000 69.98 72.39
CIEN Ciena Corporation 0.24 NEW 275000 22.75 19.55
EQT EQT Corporation 0.24 -39.00% 63500 96.98 97.55
C&j Energy Services 0.24 NEW 210000 29.16 0.00
Del Friscos Restaurant 0.24 NEW 226151 27.90 0.00
MAT Mattel 0.23 NEW 150000 40.11 35.50
Pdc Energy 0.23 NEW 95000 62.26 0.00
COP ConocoPhillips 0.22 NEW 80000 70.35 85.13
Ellie Mae 0.22 -18.00% 195000 28.84 0.00
Beazer Homes Usa 0.22 NEW 281758 20.08 0.00
Diamondback Energy 0.22 +21.00% 85000 67.31 0.00
LSI LSI Corporation 0.21 +25.00% 500000 11.07 11.14
VLO Valero Energy Corporation 0.20 NEW 95000 53.11 50.16
NRF Northstar Realty Finance 0.20 NEW 320000 16.14 16.59
SNMX Senomyx 0.20 NEW 486615 10.67 7.31
GM General Motors Company 0.20 -84.00% 150000 34.42 34.18
EXH Exterran Holdings 0.19 +175.00% 110000 43.88 43.09
VRS Verso Paper 0.19 +29.00% 1740115 2.89 3.06
SBAC SBA Communications Corporation 0.19 -8.00% 55000 90.96 107.94
Marathon Petroleum 0.19 -51.00% 55000 87.04 0.00
Comverse 0.19 142000 34.58 0.00
SIMO Silicon Motion Technology 0.17 +150.00% 260000 16.78 23.58
Avago Technologies 0.17 -36.00% 70000 64.41 0.00
VZ Verizon Communications 0.16 NEW 85000 47.56 51.54
ATMI ATMI 0.16 NEW 125000 34.01 33.98
RAX Rackspace Hosting 0.16 NEW 125000 32.82 30.97
Phillips 66 0.15 +73.00% 52000 77.06 0.00
Navigator Holdings Ltd Com Stk 0.15 NEW 150000 26.00 0.00
TWX Time Warner 0.14 -20.00% 55000 65.33 84.25
KEYW KEYW Holding 0.14 -23.00% 200000 18.71 13.81
TWC Time Warner Cable 0.13 -62.00% 25000 137.20 150.24
CTXS Citrix Systems 0.13 -7.00% 60000 57.43 69.94
ATVI Activision Blizzard 0.13 NEW 170000 20.44 22.99
Installed Bldg Prods 0.13 NEW 240443 13.95 0.00
WCG WellCare Health Plans 0.12 NEW 50000 63.52 64.93
PH Parker-Hannifin Corporation 0.12 NEW 25000 119.72 117.47
Revance Therapeutics 0.12 NEW 100000 31.50 0.00
INFN Infinera 0.11 -25.00% 300000 9.08 9.11
Fusion-io 0.11 NEW 278000 10.52 0.00
CBS CBS Corporation 0.10 -23.00% 40000 61.80 57.88
HON Honeywell International 0.10 NEW 28000 92.75 93.89
Synergy Res 0.10 NEW 245000 10.75 0.00
Tonix Pharmaceuticls 0.10 NEW 239500 10.41 0.00
ARTC ArthroCare Corporation 0.09 NEW 50000 48.20 48.60
EOG EOG Resources 0.09 -79.00% 24000 98.08 114.33
PNK Pinnacle Entertainment 0.09 NEW 100000 23.70 22.11
VNDA Vanda Pharmaceuticals 0.09 150000 16.25 14.23
ACAD ACADIA Pharmaceuticals 0.09 100000 24.33 21.25
Sodastream International 0.09 -91.00% 50000 44.10 0.00
Textura 0.09 NEW 95000 25.21 0.00
QLIK Qlik Technologies 0.08 NEW 80000 26.59 27.00
Quintiles Transnatio Hldgs I 0.08 -20.00% 40000 50.78 0.00
Fox News 0.07 NEW 60000 31.12 0.00
Jones Energy Inc A 0.06 NEW 108792 15.14 0.00
Scorpio Tankers Inc shs 0.05 NEW 140000 9.97 0.00
Liberty Global Inc C 0.05 NEW 32440 40.72 0.00
TTWO Take-Two Interactive Software 0.04 -41.00% 44000 21.93 23.06
Ply Gem Holdings 0.04 NEW 80000 12.62 0.00
Coastal Contacts 0.03 NEW 75000 11.21 0.00
Linn 0.03 NEW 25500 27.06 0.00
NI NiSource 0.02 NEW 15000 35.53 38.60
LINE Linn Energy 0.02 20000 28.30 30.91
Augusta Res 0.02 NEW 179900 3.09 0.00
AMAP AutoNavi Holdings 0.02 NEW 25000 20.04 20.90
Sirius Xm Holdings 0.02 -90.00% 150000 3.20 0.00
NUAN Nuance Communications 0.01 10000 17.20 18.50
BID Sotheby's 0.01 NEW 5000 43.60 39.95
NPO EnPro Industries 0.01 -96.00% 5000 72.60 70.11
Foster Wheeler Ltd Com Stk 0.01 10000 32.40 0.00
RVBD Riverbed Technology 0.01 NEW 10000 19.70 18.30
MHGC Morgans Hotel 0.01 20000 8.05 7.45
CHTR Charter Communications 0.01 NEW 2000 123.00 163.19
Kinder Morgan 0.01 NEW 10000 32.50 0.00
Metropcs Communications 0.01 NEW 10000 33.00 0.00
SEE Sealed Air 0.00 NEW 3322 32.81 32.90
TIBX Tibco Software 0.00 NEW 5000 20.40 19.85
Community Health Sys Inc New right 01/27/2016 0.00 NEW 100000 0.06 0.00