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

Past 13F-HR SEC Filings by Odey Asset Management

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