Odey Holdings as of Dec. 31, 2017
Portfolio Holdings for Odey Holdings
Odey Holdings holds 22 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 11.4 | $187k | 1.1k | 176.42 | |
| Bank of America Corporation (BAC) | 9.5 | $156k | 5.3k | 29.43 | |
| Lam Research Corporation (LRCX) | 9.1 | $149k | 810.00 | 183.95 | |
| Alphabet Inc Class A cs (GOOGL) | 8.4 | $137k | 130.00 | 1053.85 | |
| priceline.com Incorporated | 7.3 | $120k | 69.00 | 1739.13 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $112k | 1.1k | 106.67 | |
| Broad | 6.1 | $100k | 390.00 | 256.41 | |
| Apple (AAPL) | 4.5 | $74k | 440.00 | 168.18 | |
| Activision Blizzard | 4.3 | $70k | 1.1k | 63.64 | |
| Regeneron Pharmaceuticals (REGN) | 3.4 | $56k | 148.00 | 378.38 | |
| Alexion Pharmaceuticals | 3.4 | $55k | 460.00 | 119.57 | |
| Tripadvisor (TRIP) | 2.9 | $47k | 1.4k | 34.81 | |
| MGIC Investment (MTG) | 2.6 | $42k | 3.0k | 14.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $41k | 276.00 | 148.55 | |
| Amazon (AMZN) | 2.5 | $41k | 35.00 | 1171.43 | |
| Microsoft Corporation (MSFT) | 2.5 | $40k | 470.00 | 85.11 | |
| Comcast Corporation (CMCSA) | 2.4 | $40k | 1.0k | 40.00 | |
| Bmc Stk Hldgs | 2.4 | $40k | 1.6k | 25.00 | |
| Celgene Corporation | 2.3 | $38k | 360.00 | 105.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.1 | $34k | 100.00 | 340.00 | |
| Kinross Gold Corp (KGC) | 1.8 | $30k | 7.0k | 4.29 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $27k | 1.2k | 22.50 |
