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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amaya 17.80 11.99M +18.00% 14.15 0.00
Goldman Sachs (GS) 12.97 516285 +14.00% 239.45 223.80
Kinross Gold Corp New 7.59 23.28M -35.00% 3.11 0.00
Southwest Airlines (LUV) 6.48 1.24M -19.00% 49.84 56.22
Liberty Media Corp Series C Li 5.22 1.59M +4.00% 31.33 0.00
Sprint 4.86 5.50M NEW 8.42 0.00
Bmc Stk Hldgs Inc Com Added 4.54 2.22M -9.00% 19.50 0.00
Solaredge Technologies 4.30 3.30M 12.40 0.00
Amazon (AMZN) 4.05 51450 -63.00% 749.87 924.99
Liberty Media Corp Del Com Ser 3.77 1.15M +20.00% 31.35 0.00
Delta Air Lines (DAL) 3.60 698200 -24.00% 49.19 45.44
Bank of America Corporation (BAC) 3.17 1.37M +5.00% 22.10 23.34
Och-Ziff Capital Management (OZM) 2.33 6.70M 3.31 2.40
Franco-Nevada Corporation (FNV) 2.09 333422 -69.00% 59.76 68.12
Cadiz (CDZI) 1.70 1.30M +23.00% 12.50 15.10
Lam Research Corporation (LRCX) 1.46 131501 -28.00% 105.73 144.85
Charles Schwab Corporation (SCHW) 1.18 285437 +98.00% 39.47 38.85
Control4 1.07 1.00M -20.00% 10.20 0.00
EOG Resources (EOG) 1.05 98679 101.10 92.50
Facebook Inc cl a 0.76 62600 -77.00% 115.05 0.00
Banco Macro SA (BMA) 0.69 102223 -9.00% 64.35 85.72
Grupo Financiero Galicia S.A. (GGAL) 0.65 231498 -11.00% 26.92 39.07
Charter Communications Inc New Cl A cl a 0.59 19437 -85.00% 287.94 0.00
Broad 0.55 29465 +96.00% 176.77 0.00
Apple (AAPL) 0.54 44500 +89.00% 115.82 143.65
Citizens Financial 0.41 108350 -38.00% 35.63 0.00
Alphabet Inc Class A cs 0.39 4650 -93.00% 792.47 0.00
priceline.com Incorporated (PCLN) 0.38 2500 +19.00% 1466.00 1846.82
Comcast Corporation (CMCSA) 0.37 50800 69.06 39.19
Eagle Materials (EXP) 0.35 34200 98.53 95.97
Discover Financial Services (DFS) 0.34 44500 +64.00% 72.09 62.59
Cognizant Technology Solutions (CTSH) 0.32 53668 56.03 60.23
Electronic Arts (ERTS) 0.32 39025 +18.00% 78.77 0.00
Morgan Stanley (MS) 0.32 71200 NEW 42.26 43.37
Metropcs Communications 0.31 50900 NEW 57.52 0.00
Celgene Corporation (CELG) 0.30 25000 115.76 124.05
CSX Corporation (CSX) 0.29 77600 NEW 35.93 50.84
Home Depot (HD) 0.29 20500 134.10 156.10
BBVA Banco Frances S.A. (BFR) 0.29 161167 -8.00% 17.43 18.30
AK Steel Holding Corporation (AKS) 0.27 250000 NEW 10.21 6.34
Blackstone (BX) 0.26 90000 NEW 27.03 30.84
Martin Marietta Materials (MLM) 0.15 6500 221.54 220.19
Bristol Myers Squibb (BMY) 0.15 24500 NEW 58.45 56.05
Royal Caribbean Cruises Ltd. 0.14 16000 -59.00% 82.06 0.00
Microsoft Corporation (MSFT) 0.13 20000 -61.00% 62.15 68.46
Activision Blizzard (ATVI) 0.13 35400 -81.00% 36.12 52.25
Estee Lauder Companies (EL) 0.13 16000 NEW 76.50 87.14
Regeneron Pharmaceuticals (REGN) 0.12 3200 367.19 388.49
Biogen Idec (BIIB) 0.12 4000 NEW 283.50 271.21
Micron Technology (MU) 0.10 42700 -76.00% 21.92 27.67
Silver Wheaton Corp 0.10 50000 19.32 0.00
Walt Disney Company (DIS) 0.07 6050 104.30 115.60
FMC Technologies (FTI) 0.07 18500 -78.00% 35.51 30.13
PACCAR (PCAR) 0.07 10200 NEW 63.92 66.73
MGIC Investment (MTG) 0.06 56600 +892.00% 10.19 10.54
Tripadvisor 0.06 11500 -63.00% 46.35 0.00
Wayfair 0.05 14420 NEW 35.02 0.00
Berkshire Hathaway (BRK.B) 0.04 2250 163.11 0.00
D.R. Horton (DHI) 0.04 13950 -99.00% 27.31 32.89
BE Aerospace (BEAV) 0.03 4500 -19.00% 60.22 64.47
Goldcorp Inc New 0.02 12500 13.60 0.00
MasterCard Incorporated (MA) 0.01 500 104.00 116.32
Exxon Mobil Corporation (XOM) 0.01 700 90.00 81.65
Molson Coors Brewing Company (TAP) 0.01 600 -97.00% 96.67 95.89

Past 13F-HR SEC Filings for Odey Asset Management