Odey Asset Management

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

Odey Asset Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 12.11 185336 +11.00% 593.64 372.62
Goldman Sachs (GS) 8.26 478124 +4.00% 156.98 184.67
Apple (AAPL) 6.90 575575 +2249.00% 108.99 123.28
Delta Air Lines (DAL) 5.77 1.08M +38.00% 48.68 44.19
Baxalta Incorporated 5.38 1.21M NEW 40.40 0.00
Franco-Nevada Corporation (FNV) 5.12 757703 NEW 61.38 46.00
Southwest Airlines (LUV) 4.96 1.01M -10.00% 44.80 44.01
Bmc Stk Hldgs Inc Com Added 4.77 2.61M +10.00% 16.62 0.00
Solaredge Technologies 4.47 1.62M +167.00% 25.14 0.00
Cirrus Logic (CRUS) 4.07 1.02M +221.00% 36.41 33.06
Wells Fargo & Company (WFC) 3.93 739270 +11.00% 48.36 53.90
Och-Ziff Capital Management (OZM) 3.49 7.29M +50.00% 4.35 12.44
Calatlantic 3.04 827060 +15.00% 33.42 0.00
Hldgs 2.73 413761 +536.00% 59.86 0.00
Alphabet Inc Class C cs 2.70 32968 -8.00% 744.96 0.00
American Airls 2.50 554050 -64.00% 41.01 0.00
Alphabet Inc Class A cs 2.01 23912 -78.00% 762.91 0.00
Bank of America Corporation (BAC) 1.35 908000 -77.00% 13.52 15.95
Control4 1.33 1.52M +9.00% 7.96 0.00
Quanex Building Products Corporation (NX) 0.93 484911 -75.00% 17.36 18.74
Pulte (PHM) 0.92 446338 -3.00% 18.71 21.23
EOG Resources (EOG) 0.81 101181 -10.00% 72.58 86.44
Ryanair Holdings 0.67 70879 85.82 0.00
Silver Wheaton 0.60 330000 +26.00% 16.58 0.00
Cadiz (CDZI) 0.59 1.03M +10.00% 5.22 10.30
First American Financial (FAF) 0.50 118651 -87.00% 38.11 33.39
Bristol Myers Squibb (BMY) 0.49 70000 NEW 63.89 66.08
Facebook Inc cl a 0.49 38800 +22.00% 114.10 0.00
NIKE (NKE) 0.48 71000 +39.00% 61.47 96.37
Reynolds American (RAI) 0.42 76000 -79.00% 50.31 70.03
Activision Blizzard (ATVI) 0.41 109211 -78.00% 33.84 22.67
Gilead Sciences (GILD) 0.40 40000 +47.00% 91.85 99.53
D.R. Horton (DHI) 0.38 113950 -96.00% 30.23 25.87
AutoZone (AZO) 0.38 4290 -30.00% 796.74 644.63
Cognizant Technology Solutions (CTSH) 0.37 53668 -25.00% 62.70 60.57
MasterCard Incorporated (MA) 0.36 34300 -57.00% 94.52 87.52
Charles Schwab Corporation (SCHW) 0.36 117000 -60.00% 28.02 30.86
Dollar General (DG) 0.36 38000 NEW 85.61 71.52
Comcast Corporation (CMCSA) 0.34 50000 NEW 61.08 58.60
Adobe Systems Incorporated (ADBE) 0.34 32500 NEW 93.82 76.64
Microsoft Corporation (MSFT) 0.32 52500 -13.00% 55.24 42.00
Molson Coors Brewing Company (TAP) 0.32 30600 -6.00% 96.17 73.49
Walt Disney Company (DIS) 0.31 28165 -54.00% 99.30 103.60
* Barrick Gold 0.30 200000 NEW 13.58 0.00
Home Depot (HD) 0.30 20500 -53.00% 133.45 113.11
Starbucks Corporation (SBUX) 0.30 44928 -3.00% 59.70 92.23
priceline.com Incorporated (PCLN) 0.30 2100 -42.00% 1289.05 1190.00
Coca-Cola Company (KO) 0.28 55000 NEW 46.38 40.22
Electronic Arts (ERTS) 0.28 37917 -91.00% 66.12 0.00
Pfizer (PFE) 0.26 80000 NEW 29.64 33.78
Tripadvisor 0.23 31500 -16.00% 66.51 0.00
Advance Auto Parts (AAP) 0.22 12500 +78.00% 160.32 147.03
Linkedin 0.22 17727 +17.00% 114.35 0.00
MGIC Investment (MTG) 0.17 200000 NEW 7.67 9.39
Sensata Technologies Hldg Bv 0.17 38700 NEW 38.84 0.00
Patterson-UTI Energy (PTEN) 0.16 85100 -85.00% 17.61 17.00
Royal Caribbean Cruises 0.12 13700 NEW 82.12 0.00
Regeneron Pharmaceuticals (REGN) 0.08 2000 NEW 360.50 427.05
Berkshire Hathaway (BRK.B) 0.04 2250 -97.00% 141.78 0.00
Dollar Tree (DLTR) 0.04 4500 -92.00% 82.44 80.00
Gold 0.02 12500 16.24 0.00
Juniper Networks (JNPR) 0.02 7500 -34.00% 25.47 23.46
PolyOne Corporation (POL) 0.02 6300 30.32 38.59
Bank Of America Corporation warrant 0.02 50000 3.90 0.00
CIT (CIT) 0.01 2300 -98.00% 30.87 44.41
Exxon Mobil Corporation (XOM) 0.01 700 84.29 84.57
Louisiana-Pacific Corporation (LPX) 0.01 3742 17.10 15.66
Amedica 0.00 23007 NEW 1.56 0.00

Past 13F-HR SEC Filings for Odey Asset Management