Odey Asset Management

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

  • Top 5 stock holdings are Solaredge Technologies, DIS, ERTS, BRK.B, DHI. These five stock positions account for 92.64% of Odey Asset Management's total stock portfolio.
  • Added to shares of these 4 stocks: Solaredge Technologies (+$14.24M), POL, Gold, LPX.
  • Started 4 new stock positions in Gold, POL, LPX, Solaredge Technologies.
  • Reduced shares in these 10 stocks: (-$160.43M), DHI (-$149.15M), DAL (-$94.46M), AMZN (-$91.91M), LEN (-$81.19M), (-$81.17M), CF (-$77.54M), HPQ (-$65.03M), RYL (-$63.63M), NX (-$59.03M).
  • Sold out of its positions in AAP, AMZN, Amedica, American Airls, AXP, AIG, ALOG, AU, Anthem, AAPL.
  • As of March 31, 2015, Odey Asset Management has $17.12M in assets under management (AUM). Assets under management dropped from a total value of $1.75B to $17.12M.
  • Independent of market fluctuations, Odey Asset Management was a net seller by $1.73B worth of stocks in the most recent quarter.

Odey Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Solaredge Technologies 83.14 NEW 649159 21.93 0.00
DIS Walt Disney Company 3.34 -93.00% 5450 104.95 103.60
ERTS Electronic Arts 2.48 -94.00% 7200 58.89 0.00
BRK.B Berkshire Hathaway 1.90 -98.00% 2250 144.44 0.00
DHI D.R. Horton 1.78 -99.00% 10700 28.50 25.87
POL PolyOne Corporation 1.37 NEW 6300 37.30 38.59
Gold 1.33 NEW 12500 18.16 0.00
DAL Delta Air Lines 1.16 -99.00% 4400 45.00 44.19
BAC Bank of America Corporation 0.98 -99.00% 10900 15.41 15.95
Citi 0.69 -99.00% 2300 51.30 0.00
CIT CIT 0.61 -99.00% 2300 45.22 44.41
Palo Alto Networks 0.47 -97.00% 550 145.45 0.00
MA MasterCard Incorporated 0.40 -89.00% 800 86.25 87.52
LPX Louisiana-Pacific Corporation 0.36 NEW 3742 16.57 15.66

Past 13F-HR SEC Filings for Odey Asset Management