Odey Asset Management Group Limited

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

Odey Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amaya 13.89 7.94M -33.00% 17.00 0.00
ViaSat (VSAT) 11.47 1.74M NEW 63.82 66.93
Kinross Gold Corp New 8.56 23.69M 3.51 0.00
Bank of America Corporation (BAC) 6.30 2.59M +89.00% 23.59 23.27
Goldman Sachs (GS) 5.26 222289 -56.00% 229.72 220.28
Adient 4.89 654000 NEW 72.67 0.00
Liberty Media Corp Series C Li 4.61 1.31M -17.00% 34.15 0.00
Monsanto Company (MON) 4.44 381214 NEW 113.20 117.25
Liberty Media Corp Del Com Ser 3.70 1.10M -4.00% 32.70 0.00
Charles Schwab Corporation (SCHW) 3.63 863054 +202.00% 40.81 42.62
Sprint 3.50 3.92M -28.00% 8.68 0.00
Bmc Stk Hldgs Inc Com Added 2.88 1.24M -44.00% 22.60 0.00
Franco-Nevada Corporation (FNV) 2.24 331754 65.51 73.28
Cadiz (CDZI) 2.01 1.30M 15.05 13.15
Cdk Global Inc equities 2.01 300000 NEW 65.01 0.00
Amazon (AMZN) 1.81 19800 -61.00% 886.53 976.78
Delta Air Lines (DAL) 1.77 373000 -46.00% 45.96 52.84
Och-Ziff Capital Management (OZM) 1.66 7.12M +6.00% 2.26 2.52
Control4 1.16 714000 -28.00% 15.79 0.00
EOG Resources (EOG) 0.98 97973 97.55 88.00
Facebook Inc cl a 0.98 66744 +6.00% 142.05 0.00
Grupo Financiero Galicia S.A. (GGAL) 0.90 231498 37.86 41.07
Broad 0.81 35970 +22.00% 218.97 0.00
Banco Macro SA (BMA) 0.76 85000 -16.00% 86.71 88.02
CF Industries Holdings (CF) 0.71 236288 NEW 29.35 26.87
priceline.com Incorporated (PCLN) 0.64 3500 +40.00% 1780.00 1858.25
Lam Research Corporation (LRCX) 0.64 48516 -63.00% 128.37 144.62
QUALCOMM (QCOM) 0.57 97000 NEW 57.34 55.43
Alphabet Inc Class A cs 0.56 6440 +38.00% 847.83 0.00
Charter Communications Inc New Cl A cl a 0.54 16044 -17.00% 327.33 0.00
Blackstone (BX) 0.49 160750 +78.00% 29.70 32.95
Royal Caribbean Cruises Ltd. 0.41 41000 +156.00% 98.12 0.00
Comcast Corporation (CMCSA) 0.39 100800 +98.00% 37.59 39.25
Electronic Arts (ERTS) 0.36 39025 89.51 0.00
Metropcs Communications 0.34 50900 64.60 0.00
Advanced Micro Devices (AMD) 0.33 218800 NEW 14.55 13.40
Celgene Corporation (CELG) 0.32 25000 124.44 130.85
Discover Financial Services (DFS) 0.31 44500 68.38 61.07
BBVA Banco Frances S.A. (BFR) 0.31 161167 18.42 18.58
Apple (AAPL) 0.30 20500 -53.00% 143.66 143.73
Technipfmc 0.29 86000 NEW 32.50 0.00
Citizens Financial 0.28 77750 -28.00% 34.56 0.00
Morgan Stanley (MS) 0.27 61200 -14.00% 42.83 44.22
NVIDIA Corporation (NVDA) 0.18 16000 NEW 108.94 146.58
Activision Blizzard (ATVI) 0.18 35400 49.85 58.29
General Motors Company (GM) 0.18 50000 NEW 35.36 34.21
Microsoft Corporation (MSFT) 0.14 20000 65.85 69.21
MGIC Investment (MTG) 0.14 135000 +138.00% 10.13 10.99
Bristol Myers Squibb (BMY) 0.14 24500 54.37 55.90
Regeneron Pharmaceuticals (REGN) 0.13 3200 387.50 502.12
Biogen Idec (BIIB) 0.11 4000 273.50 271.25
Silver Wheaton Corp 0.11 50000 20.84 0.00
Tripadvisor 0.11 24500 +113.00% 43.14 0.00
Walt Disney Company (DIS) 0.07 6050 113.39 105.41
D.R. Horton (DHI) 0.05 13950 33.33 33.77
Berkshire Hathaway (BRK.B) 0.04 2250 166.67 0.00
Eagle Materials (EXP) 0.04 4200 -87.00% 97.14 91.52
Micron Technology (MU) 0.03 9546 -77.00% 28.91 31.66
Wayfair 0.03 7208 -50.00% 40.51 0.00
Goldcorp Inc New 0.02 12500 14.56 0.00
MasterCard Incorporated (MA) 0.01 500 112.00 122.74
CSX Corporation (CSX) 0.01 1600 -97.00% 46.25 53.32
Exxon Mobil Corporation (XOM) 0.01 700 81.43 81.11
Molson Coors Brewing Company (TAP) 0.01 600 95.00 86.38

Past 13F-HR SEC Filings for Odey Asset Management