Lombard Odier Asset Management
Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Linkedin, SBUX, TPX, Retrophin, DLTR. These five stock positions account for 14.89% of Lombard Odier Asset Management's total stock portfolio.
- Added to shares of these 10 stocks: Linkedin (+$31.23M), SBUX (+$25.53M), TPX (+$20.40M), GLD (+$18.97M), Synchrony Financial (+$17.05M), CLR (+$16.36M), DWA (+$14.30M), Burlington Stores (+$13.34M), SYT (+$11.14M), CXO (+$11.10M).
- Started 110 new stock positions in Seagate Technology Com Stk, JOYG, KMT, MRO, Dipexium Pharmaceuticals, DOV, STR, UNP, LMT, DAN.
- Reduced shares in these 10 stocks: (-$523.82M), OC (-$18.32M), (-$16.96M), (-$15.42M), (-$15.40M), (-$12.39M), Alphabet Inc Class A cs (-$12.12M), (-$11.92M), MSCC (-$11.27M), Broad (-$11.07M).
- Sold out of its positions in Adt, ATVI, Alibaba Group Holding Ltd Spon, Alphabet Inc Class A cs, Anacor Pharmaceuticals In, MT, ASH, Baxalta Incorporated, BWLD, CVC.
- As of June 30, 2016, Lombard Odier Asset Management has $825.62M in assets under management (AUM). Assets under management dropped from a total value of $1.95B to $825.62M.
- Independent of market fluctuations, Lombard Odier Asset Management was a net seller by $430.14M worth of stocks in the most recent quarter.
Lombard Odier Asset Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| 3.78 | 165000 NEW | 189.25 | 0.00 | |
| Starbucks Corporation (SBUX) | 3.09 | 446907 NEW | 57.12 | 92.23 |
| Tempur-Pedic International (TPX) | 3.01 | 448768 +460.00% | 55.32 | 55.78 |
| Retrophin | 2.55 | 1.18M -7.00% | 17.81 | 0.00 |
| Dollar Tree (DLTR) | 2.46 | 215106 +117.00% | 94.24 | 80.00 |
| SPDR Gold Trust (GLD) | 2.30 | 150000 NEW | 126.47 | 110.56 |
| Domino's Pizza (DPZ) | 2.15 | 135164 +80.00% | 131.38 | 98.89 |
| Synchrony Financial | 2.06 | 674308 NEW | 25.28 | 0.00 |
| Amazon (AMZN) | 2.05 | 23662 -20.00% | 715.62 | 372.62 |
| Burlington Stores | 2.02 | 250000 +400.00% | 66.71 | 0.00 |
| Continental Resources (CLR) | 1.98 | 361402 NEW | 45.27 | 43.64 |
| Pioneer Natural Resources (PXD) | 1.98 | 107919 +172.00% | 151.21 | 153.87 |
| Noble Energy (NBL) | 1.97 | 454498 +188.00% | 35.87 | 44.22 |
| Concho Resources (CXO) | 1.97 | 136140 +216.00% | 119.27 | 107.77 |
| Netflix (NFLX) | 1.79 | 161327 +223.00% | 91.48 | 443.79 |
| DreamWorks Animation SKG (DWA) | 1.73 | 350000 NEW | 40.87 | 21.63 |
| Kraton Performance Polymers (KRA) | 1.59 | 470324 +74.00% | 27.93 | 19.07 |
| Syngenta AG (SYT) | 1.49 | 160100 +967.00% | 76.79 | 66.54 |
| Service Corporation International (SCI) | 1.38 | 420506 -2.00% | 27.04 | 25.12 |
| Advance Auto Parts (AAP) | 1.37 | 69908 +179.00% | 161.63 | 147.03 |
| Ctrip.com International (CTRP) | 1.34 | 268882 +171.00% | 41.20 | 45.17 |
| Horizon Pharma | 1.34 | 674200 +798.00% | 16.47 | 0.00 |
| Constellation Brands (STZ) | 1.29 | 64530 +30.00% | 165.40 | 115.30 |
| Adobe Systems Incorporated (ADBE) | 1.25 | 107554 NEW | 95.79 | 76.64 |
| Liberty Global Inc Com Ser A | 1.22 | 345358 NEW | 29.06 | 0.00 |
| Visa (V) | 1.20 | 134065 NEW | 74.17 | 266.74 |
| St. Jude Medical (STJ) | 1.19 | 125500 NEW | 78.00 | 66.17 |
| Hennessy Cap Acquisition Cor | 1.17 | 990458 NEW | 9.72 | 0.00 |
| Howard Hughes (HHC) | 1.04 | 75000 +36.00% | 114.32 | 143.75 |
| Schlumberger (SLB) | 1.03 | 107438 +39.00% | 79.08 | 81.67 |
| salesforce (CRM) | 1.03 | 107551 -22.00% | 79.41 | 64.26 |
| Halozyme Therapeutics (HALO) | 0.99 | 948803 -11.00% | 8.63 | 15.18 |
| Dermira | 0.95 | 268878 NEW | 29.25 | 0.00 |
| Halliburton Company (HAL) | 0.94 | 171536 +84.00% | 45.29 | 41.30 |
| CIGNA Corporation (CI) | 0.93 | 60143 +1102.00% | 127.99 | 120.83 |
| Interactive Brokers (IBKR) | 0.92 | 214874 -8.00% | 35.40 | 33.01 |
| Lowe's Companies (LOW) | 0.89 | 92552 NEW | 79.17 | 73.15 |
| Grubhub | 0.84 | 224311 +3.00% | 31.07 | 0.00 |
| Kate Spade & Co | 0.81 | 322658 NEW | 20.61 | 0.00 |
| PrivateBan (PVTB) | 0.80 | 150000 NEW | 44.03 | 34.87 |
| Assured Guaranty | 0.78 | 254458 +86.00% | 25.37 | 0.00 |
| Allergan | 0.73 | 26000 +940.00% | 231.08 | 0.00 |
| Apple (AAPL) | 0.69 | 59976 -54.00% | 95.60 | 123.28 |
| Virgin America | 0.69 | 101000 NEW | 56.21 | 0.00 |
| Commscope Hldg | 0.65 | 173310 +5.00% | 31.03 | 0.00 |
| Parsley Energy Inc-class A | 0.65 | 198039 -18.00% | 27.06 | 0.00 |
| Gulfport Energy Corporation (GPOR) | 0.64 | 167764 -32.00% | 31.26 | 42.89 |
| Rsp Permian | 0.64 | 151462 NEW | 34.89 | 0.00 |
| Zogenix | 0.64 | 651418 +2.00% | 8.05 | 0.00 |
| Lions Gate Entertainment (LGF) | 0.63 | 257813 NEW | 20.23 | 32.24 |
| Pieris Pharmaceuticals | 0.62 | 3.17M +20.00% | 1.61 | 0.00 |
| Valspar Corporation (VAL) | 0.61 | 46400 -38.00% | 107.86 | 85.35 |
| Superior Energy Services (SPN) | 0.60 | 268481 -9.00% | 18.41 | 20.72 |
| Pdc Energy | 0.57 | 81256 +2.00% | 57.61 | 0.00 |
| Rice Energy | 0.56 | 208876 -16.00% | 22.04 | 0.00 |
| Synaptics, Incorporated (SYNA) | 0.55 | 84797 NEW | 53.75 | 80.76 |
| Ignyta | 0.53 | 811016 +15.00% | 5.42 | 0.00 |
| Dynavax Technologies | 0.53 | 299528 +39.00% | 14.57 | 0.00 |
| Axiall | 0.52 | 132300 +773.00% | 32.62 | 0.00 |
| Union Pacific Corporation (UNP) | 0.50 | 47022 NEW | 87.26 | 114.86 |
| VeriFone Systems (PAY) | 0.46 | 205300 NEW | 18.54 | 35.28 |
| Us Silica Hldgs | 0.46 | 109425 -39.00% | 34.47 | 0.00 |
| Goodyear Tire & Rubber Company (GT) | 0.45 | 145059 -61.00% | 25.66 | 25.04 |
| FEI Company (FEIC) | 0.45 | 35000 NEW | 106.89 | 74.56 |
| Steel Dynamics (STLD) | 0.44 | 146675 -46.00% | 24.50 | 17.52 |
| Callon Pete Co Del Com Stk | 0.42 | 308544 -37.00% | 11.23 | 0.00 |
| BHP Billiton (BBL) | 0.41 | 133655 -25.00% | 25.38 | 42.79 |
| Akamai Technologies (AKAM) | 0.39 | 57443 NEW | 55.93 | 69.99 |
| Nabors Industries Ltd shs | 0.39 | 324137 NEW | 10.05 | 0.00 |
| QEP Resources (QEP) | 0.39 | 181298 NEW | 17.63 | 20.60 |
| Marathon Oil Corporation (MRO) | 0.38 | 211329 NEW | 15.01 | 26.02 |
| Medivation (MDVN) | 0.37 | 50000 NEW | 60.30 | 127.95 |
| Lattice Semiconductor (LSCC) | 0.36 | 559174 NEW | 5.35 | 6.66 |
| United Technologies Corporation (UTX) | 0.35 | 28126 NEW | 102.54 | 118.52 |
| Eagle Materials (EXP) | 0.35 | 37913 NEW | 77.15 | 81.98 |
| KLA-Tencor Corporation (KLAC) | 0.35 | 40000 NEW | 73.25 | 60.32 |
| Gogo | 0.34 | 335552 NEW | 8.39 | 0.00 |
| Paratek Pharmaceuticals | 0.34 | 200000 +123.00% | 13.91 | 0.00 |
| Eiger Biopharmaceuticals | 0.34 | 143638 +2.00% | 19.82 | 0.00 |
| General Electric Company (GE) | 0.32 | 84530 NEW | 31.48 | 25.35 |
| Axsome Therapeutics | 0.31 | 341790 +2.00% | 7.54 | 0.00 |
| Marvell Technology | 0.30 | 260361 NEW | 9.53 | 0.00 |
| Ingersoll-rand Co Ltd-cl A | 0.30 | 39107 -29.00% | 63.67 | 0.00 |
| COMSCORE (SCOR) | 0.30 | 102494 NEW | 23.88 | 49.38 |
| United Parcel Service (UPS) | 0.29 | 22024 NEW | 107.70 | 99.32 |
| Zebra Technologies (ZBRA) | 0.29 | 47405 NEW | 50.10 | 87.03 |
| WESCO International (WCC) | 0.29 | 46132 NEW | 51.48 | 67.58 |
| IDEX Corporation (IEX) | 0.29 | 28900 NEW | 82.11 | 74.18 |
| ACADIA Pharmaceuticals (ACAD) | 0.29 | 75000 -21.00% | 32.47 | 43.70 |
| Illinois Tool Works (ITW) | 0.28 | 21886 NEW | 104.18 | 96.27 |
| Humana (HUM) | 0.28 | 13000 NEW | 179.87 | 160.10 |
| RPC (RES) | 0.28 | 147751 -56.00% | 15.53 | 12.53 |
| Air Products & Chemicals (APD) | 0.27 | 15871 NEW | 142.02 | 152.20 |
| Netqin Mobile | 0.27 | 611285 NEW | 3.70 | 0.00 |
| XenoPort (XNPT) | 0.26 | 300000 NEW | 7.04 | 7.11 |
| Baidu (BIDU) | 0.26 | 13000 NEW | 165.15 | 207.29 |
| NetScout Systems (NTCT) | 0.26 | 95288 NEW | 22.25 | 40.72 |
| MaxLinear (MXL) | 0.26 | 120931 -72.00% | 17.98 | 8.16 |
| Tripadvisor | 0.26 | 34000 NEW | 64.29 | 0.00 |
| Morgan Stanley (MS) | 0.25 | 80663 NEW | 25.98 | 34.94 |
| Goldman Sachs (GS) | 0.24 | 13443 NEW | 148.55 | 184.67 |
| Baker Hughes Incorporated (BHI) | 0.24 | 44646 -34.00% | 45.13 | 59.73 |
| Infinera (INFN) | 0.24 | 176930 -69.00% | 11.28 | 18.11 |
| Vulcan Materials Company (VMC) | 0.23 | 15963 NEW | 120.34 | 82.73 |
| TETRA Technologies (TTI) | 0.23 | 295660 -35.00% | 6.37 | 5.30 |
| Yahoo! (YHOO) | 0.23 | 50000 -9.00% | 37.56 | 42.61 |
| Martin Marietta Materials (MLM) | 0.22 | 9377 NEW | 191.96 | 137.91 |
| Kansas City Southern (KSU) | 0.22 | 20056 NEW | 90.10 | 113.81 |
| Mohawk Industries (MHK) | 0.21 | 9303 -48.00% | 189.72 | 179.34 |
| pSivida (PSDV) | 0.21 | 615596 +2.00% | 2.83 | 4.44 |
| AGL Resources (AGL) | 0.20 | 25000 +27677.00% | 65.96 | 0.00 |
| Mueller Water Products (MWA) | 0.20 | 144591 NEW | 11.42 | 9.15 |
| Kirby Corporation (KEX) | 0.20 | 26469 NEW | 62.37 | 74.55 |
| Pandora Media | 0.20 | 129864 NEW | 12.45 | 0.00 |
| Pentair cs | 0.20 | 28288 -75.00% | 58.29 | 0.00 |
| Cotiviti Hldgs Inc Com stock | 0.20 | 80000 NEW | 21.12 | 0.00 |
| Masco Corporation (MAS) | 0.18 | 47670 NEW | 30.94 | 25.99 |
| Rite Aid Corporation (RAD) | 0.18 | 200000 +60.00% | 7.49 | 7.34 |
| PROS Holdings (PRO) | 0.18 | 84197 NEW | 17.44 | 23.00 |
| Dipexium Pharmaceuticals | 0.18 | 152065 NEW | 9.91 | 0.00 |
| 3M Company (MMM) | 0.17 | 8000 NEW | 175.12 | 162.72 |
| Southwestern Energy Company (SWN) | 0.17 | 109000 NEW | 12.58 | 21.94 |
| Neurocrine Biosciences (NBIX) | 0.17 | 30755 +23.00% | 45.46 | 40.28 |
| Rockwell Automation (ROK) | 0.17 | 12253 NEW | 114.83 | 110.21 |
| JPMorgan Chase & Co. (JPM) | 0.16 | 21510 -60.00% | 62.16 | 60.16 |
| Northrop Grumman Corporation (NOC) | 0.16 | 5927 NEW | 222.20 | 158.85 |
| Lockheed Martin Corporation (LMT) | 0.16 | 5377 NEW | 248.09 | 197.87 |
| Colfax Corporation (CFX) | 0.16 | 50000 NEW | 26.46 | 48.78 |
| Broad | 0.16 | 8408 -89.00% | 155.45 | 0.00 |
| Alere (ALR) | 0.15 | 30000 +100.00% | 41.68 | 47.27 |
| Western Digital (WDC) | 0.14 | 25000 NEW | 47.28 | 97.30 |
| Seagate Technology Com Stk | 0.14 | 46631 NEW | 24.36 | 0.00 |
| L-3 Communications Holdings (LLL) | 0.14 | 8000 NEW | 146.75 | 125.86 |
| Cymabay Therapeutics | 0.14 | 653216 -7.00% | 1.74 | 0.00 |
| Ingram Micro (IM) | 0.13 | 30000 -62.00% | 34.80 | 23.43 |
| Cirrus Logic (CRUS) | 0.13 | 28691 NEW | 38.79 | 33.06 |
| Dht Holdings | 0.13 | 212894 +10.00% | 5.03 | 0.00 |
| Ptc | 0.13 | 27494 NEW | 37.57 | 0.00 |
| Tyco International | 0.13 | 24805 NEW | 42.61 | 0.00 |
| Exterran | 0.13 | 86590 -31.00% | 12.85 | 0.00 |
| Jacobs Engineering (JEC) | 0.12 | 20000 NEW | 49.80 | 42.89 |
| PACCAR (PCAR) | 0.12 | 18586 NEW | 51.87 | 60.73 |
| Tenne (TEN) | 0.12 | 21002 NEW | 46.61 | 55.28 |
| Seaspan | 0.12 | 73398 NEW | 13.96 | 0.00 |
| Pacific Biosciences of California (PACB) | 0.12 | 139900 NEW | 7.03 | 5.81 |
| Danaher Corporation (DHR) | 0.11 | 8604 NEW | 101.00 | 84.59 |
| WABCO Holdings (WBC) | 0.11 | 9680 NEW | 91.53 | 114.66 |
| priceline.com Incorporated (PCLN) | 0.11 | 700 NEW | 1248.57 | 1190.00 |
| A. O. Smith Corporation (AOS) | 0.11 | 10161 NEW | 88.08 | 62.81 |
| Affimed Therapeutics B V | 0.11 | 365677 +4.00% | 2.48 | 0.00 |
| Dover Corporation (DOV) | 0.10 | 11959 NEW | 69.32 | 70.44 |
| Carmike Cinemas (CKEC) | 0.10 | 26700 -70.00% | 30.12 | 30.36 |
| Ehi Car Svcs Ltd spon ads cl a | 0.10 | 78125 NEW | 10.11 | 0.00 |
| Demandware | 0.09 | 10000 NEW | 74.90 | 0.00 |
| Canadian Pacific Railway | 0.08 | 5000 NEW | 128.80 | 0.00 |
| Questar Corporation (STR) | 0.08 | 27400 NEW | 25.36 | 22.73 |
| Marketo | 0.08 | 20000 NEW | 34.80 | 0.00 |
| Zosano Pharma | 0.08 | 477272 | 1.32 | 0.00 |
| BE Aerospace (BEAV) | 0.07 | 11770 NEW | 46.13 | 61.12 |
| Advantage Oil & Gas | 0.07 | 109572 NEW | 5.59 | 0.00 |
| Ldr Hldg | 0.07 | 15000 NEW | 36.93 | 0.00 |
| Liberty Global | 0.07 | 17257 NEW | 32.28 | 0.00 |
| Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.07 | 990458 NEW | 0.62 | 0.00 |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.07 | 851370 NEW | 0.69 | 0.00 |
| Joy Global (JOYG) | 0.06 | 25266 NEW | 21.14 | 0.00 |
| Beacon Roofing Supply (BECN) | 0.06 | 10000 -84.00% | 45.50 | 27.51 |
| Kennametal (KMT) | 0.06 | 21511 NEW | 22.13 | 32.91 |
| Belden (BDC) | 0.06 | 8000 NEW | 60.38 | 85.06 |
| Xylem | 0.06 | 10755 NEW | 44.63 | 0.00 |
| Cnh Industrial N.v. | 0.06 | 73021 NEW | 7.15 | 0.00 |
| Monsanto Company (MON) | 0.05 | 4000 NEW | 103.50 | 117.22 |
| Ford Motor Company (F) | 0.05 | 32266 NEW | 12.58 | 15.85 |
| Fate Therapeutics | 0.05 | 256426 +2.00% | 1.70 | 0.00 |
| Ternium S.A. (TX) | 0.04 | 17303 -82.00% | 19.07 | 17.13 |
| Genesee & Wyoming (GWR) | 0.04 | 6132 NEW | 58.87 | 102.48 |
| Dana Holding Corporation (DAN) | 0.04 | 30000 NEW | 10.57 | 20.66 |
| Swift Transportation Company (SWFT) | 0.04 | 23777 NEW | 15.39 | 27.91 |
| Rexnord | 0.04 | 16132 NEW | 19.65 | 0.00 |
| Revance Therapeutics | 0.04 | 22515 +39.00% | 13.59 | 0.00 |
| Lipocine | 0.04 | 96300 -18.00% | 3.04 | 0.00 |
| Talen Energy | 0.04 | 25000 NEW | 13.56 | 0.00 |
| Siteone Landscape Supply Inc Com stock | 0.04 | 10000 NEW | 34.00 | 0.00 |
| Acuity Brands (AYI) | 0.03 | 1000 NEW | 248.00 | 159.34 |
| BorgWarner (BWA) | 0.03 | 7755 NEW | 29.53 | 58.93 |
| Aurinia Pharmaceuticals | 0.03 | 102294 +2.00% | 2.77 | 0.00 |
| QLogic Corporation (QLGC) | 0.02 | 10000 NEW | 14.70 | 14.59 |
| Cypress Semiconductor Corporation (CY) | 0.01 | 10000 NEW | 10.60 | 15.52 |
| Globalstar (GSAT) | 0.00 | 25000 NEW | 1.20 | 3.16 |
| Community Health Sys Inc New right 01/27/2016 | 0.00 | 100000 | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for Lombard Odier Asset Management
- Lombard Odier Asset Management 2016 Q1 filed May 16, 2016
- Lombard Odier Asset Management 2015 Q4 filed Feb. 16, 2016
- Lombard Odier Asset Management 2015 Q1 filed May 15, 2015
- Lombard Odier Asset Management 2014 Q4 filed Feb. 17, 2015
- Lombard Odier Asset Management 2014 Q3 filed Nov. 14, 2014
- Lombard Odier Asset Management 2014 Q2 filed Aug. 14, 2014
- Lombard Odier Asset Management 2014 Q1 filed May 15, 2014
- Lombard Odier Asset Management 2013 Q4 amended filed March 27, 2014
- Lombard Odier Asset Management 2013 Q4 filed Feb. 14, 2014
- Lombard Odier Asset Management 2013 Q3 filed Nov. 14, 2013
- Lombard Odier Asset Management 2013 Q2 filed Aug. 14, 2013
- Lombard Odier Asset Management 2013 Q1 filed May 14, 2013
- Lombard Odier Asset Management 2012 Q4 filed Feb. 12, 2013
- Lombard Odier Asset Management 2012 Q3 filed Nov. 14, 2012
- Lombard Odier Asset Management 2012 Q2 filed Aug. 14, 2012
- Lombard Odier Asset Management 2012 Q1 filed May 14, 2012
- Lombard Odier Asset Management 2011 Q4 filed Feb. 14, 2012
- Lombard Odier Asset Management 2011 Q3 filed Nov. 14, 2011
- Lombard Odier Asset Management 2011 Q2 filed Aug. 12, 2011