Odey Holdings as of March 31, 2018
Portfolio Holdings for Odey Holdings
Odey Holdings holds 27 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 10.9 | $138k | 4.6k | 30.00 | |
| JPMorgan Chase & Co. (JPM) | 9.1 | $115k | 1.1k | 109.52 | |
| Booking Holdings (BKNG) | 6.1 | $77k | 37.00 | 2081.08 | |
| Apple (AAPL) | 5.8 | $74k | 440.00 | 168.18 | |
| Activision Blizzard | 5.8 | $74k | 1.1k | 67.27 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $64k | 62.00 | 1032.26 | |
| Broad | 4.8 | $61k | 260.00 | 234.62 | |
| Facebook Inc cl a (META) | 4.7 | $59k | 370.00 | 159.46 | |
| Tripadvisor (TRIP) | 4.3 | $55k | 1.4k | 40.74 | |
| Regeneron Pharmaceuticals (REGN) | 4.0 | $51k | 148.00 | 344.59 | |
| Amazon (AMZN) | 4.0 | $51k | 35.00 | 1457.14 | |
| Alexion Pharmaceuticals | 4.0 | $51k | 460.00 | 110.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.6 | $45k | 276.00 | 163.04 | |
| Microsoft Corporation (MSFT) | 3.4 | $43k | 470.00 | 91.49 | |
| MGIC Investment (MTG) | 3.1 | $39k | 3.0k | 13.00 | |
| Lam Research Corporation (LRCX) | 2.9 | $36k | 175.00 | 205.71 | |
| Comcast Corporation (CMCSA) | 2.7 | $34k | 1.0k | 34.00 | |
| Bmc Stk Hldgs | 2.5 | $31k | 1.6k | 19.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $31k | 100.00 | 310.00 | |
| Kinross Gold Corp (KGC) | 2.2 | $28k | 7.0k | 4.00 | |
| Dollar Tree (DLTR) | 1.5 | $19k | 200.00 | 95.00 | |
| Stars Group | 1.5 | $19k | 700.00 | 27.14 | |
| Alibaba Group Holding (BABA) | 1.4 | $18k | 100.00 | 180.00 | |
| ViaSat (VSAT) | 1.2 | $15k | 230.00 | 65.22 | |
| Sprint | 1.2 | $15k | 3.0k | 5.00 | |
| Rowan Companies | 1.0 | $13k | 1.1k | 11.82 | |
| NutriSystem | 0.7 | $9.0k | 320.00 | 28.12 |
