Odey Asset Management

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

Companies in the Odey Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
ViaSat (VSAT) 15.67 2.15M +23% 66.20
Amaya 12.59 6.39M -19% 17.90
Kinross Gold Corp New 11.79 26.31M +11% 4.07
Sprint 7.35 8.12M +107% 8.21
Liberty Media Corp Series C Li 5.48 1.36M +3% 36.62
Monsanto Company (MON) 4.43 340083 -10% 118.36
Adient 4.42 613500 -6% 65.38
Liberty Media Corp Del Com Ser 3.67 951500 -13% 35.03
Bank of America Corporation (BAC) 3.62 1.36M -47% 24.26
Goldman Sachs (GS) 3.52 144150 -35% 221.90
Bmc Stk Hldgs Inc Com Added 2.70 1.12M -9% 21.85
Franco-Nevada Corporation (FNV) 2.53 317755 -4% 72.16
Cdk Global Inc equities 2.05 300000 62.06
Och-Ziff Capital Management (OZM) 2.03 7.21M 2.56
Cadiz (CDZI) 1.88 1.27M -2% 13.50
Rowan Companies 1.86 1.65M NEW 10.24
Facebook Inc cl a 1.23 73742 +10% 150.99
Grupo Financiero Galicia S.A. (GGAL) 1.01 215524 -6% 42.64
EOG Resources (EOG) 0.92 91859 -6% 90.52
Broad 0.87 33735 -6% 233.06
Banco Macro SA (BMA) 0.80 79100 -6% 92.19
Lam Research Corporation (LRCX) 0.77 49657 +2% 141.43
Alphabet Inc Class A cs 0.70 6805 +5% 929.73
Blackstone (BX) 0.59 160750 33.35
United States Steel Corporation (X) 0.55 225000 NEW 22.14
priceline.com Incorporated (PCLN) 0.51 2500 -28% 1870.40
Royal Caribbean Cruises Ltd. 0.49 41000 109.22
Apple (AAPL) 0.44 28000 +36% 144.04
Charter Communications Inc New Cl A cl a 0.41 11044 -31% 336.90
Technipfmc 0.41 136524 +58% 27.20
NVIDIA Corporation (NVDA) 0.36 22360 +39% 144.55
Regeneron Pharmaceuticals (REGN) 0.35 6467 +102% 491.11
Electronic Arts (ERTS) 0.34 28875 -26% 105.72
Activision Blizzard (ATVI) 0.32 50400 +42% 57.56
BBVA Banco Frances S.A. (BFR) 0.31 149165 -7% 18.93
Comcast Corporation (CMCSA) 0.30 70800 -29% 38.91
Discover Financial Services (DFS) 0.30 44500 62.18
Citigroup Inc 0.28 38000 NEW 66.87
Martin Marietta Materials (MLM) 0.27 11000 NEW 222.55
Alexion Pharmaceuticals (ALXN) 0.27 20277 NEW 121.66
Amazon (AMZN) 0.18 1700 -91% 968.00
MGIC Investment (MTG) 0.17 135000 11.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 12264 NEW 128.83
Microsoft Corporation (MSFT) 0.15 20000 68.95
Bristol Myers Squibb (BMY) 0.15 24500 55.71
Tripadvisor 0.15 36500 +48% 38.19
Wheaton Precious Metals Corp C Om stock 0.11 50000 NEW 19.90
Transocean Ltd. 0.08 89600 NEW 8.23
Coherent (COHR) 0.08 3200 NEW 225.00
Walt Disney Company (DIS) 0.07 6050 106.28
Silicon Laboratories (SLAB) 0.06 7500 NEW 68.40
D.R. Horton (DHI) 0.05 13950 34.55
Berkshire Hathaway (BRK.B) 0.04 2250 169.33
Eagle Materials (EXP) 0.04 3475 -17% 92.37
GOLAR LNG Limited Com 0.03 12155 NEW 22.21
Goldcorp Inc New 0.02 12500 12.88
MasterCard Incorporated (MA) 0.01 500 122.00
Charles Schwab Corporation (SCHW) 0.01 2200 -99% 43.18
CSX Corporation (CSX) 0.01 1600 54.38
Exxon Mobil Corporation (XOM) 0.01 700 81.43
Molson Coors Brewing Company (TAP) 0.01 600 86.67
Morgan Stanley (MS) 0.01 1200 -98% 44.17
Metropcs Communications 0.01 900 -98% 61.11

Past 13F-HR SEC Filings by Odey Asset Management

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