Odey Asset Management as of Dec. 31, 2015
Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 78 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 9.2 | $112M | 166k | 675.89 | |
D.R. Horton (DHI) | 8.4 | $103M | 3.2M | 32.03 | |
Alphabet Inc Class A cs (GOOGL) | 7.0 | $86M | 110k | 778.01 | |
Goldman Sachs (GS) | 6.7 | $83M | 458k | 180.23 | |
Bank of America Corporation (BAC) | 5.7 | $69M | 4.1M | 16.83 | |
American Airls (AAL) | 5.3 | $65M | 1.5M | 42.35 | |
Southwest Airlines (LUV) | 3.9 | $48M | 1.1M | 43.06 | |
Quanex Building Products Corporation (NX) | 3.3 | $41M | 1.9M | 20.85 | |
Delta Air Lines (DAL) | 3.2 | $40M | 780k | 50.69 | |
Bmc Stk Hldgs | 3.2 | $39M | 2.4M | 16.75 | |
Deutsche Bank Ag-registered (DB) | 2.9 | $36M | 1.5M | 24.15 | |
Wells Fargo & Company (WFC) | 2.9 | $36M | 661k | 54.36 | |
First American Financial (FAF) | 2.8 | $35M | 968k | 35.90 | |
Electronic Arts (EA) | 2.6 | $32M | 461k | 68.72 | |
Ethan Allen Interiors (ETD) | 2.5 | $31M | 1.1M | 27.82 | |
Och-Ziff Capital Management | 2.5 | $30M | 4.9M | 6.23 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $27M | 36k | 758.88 | |
Calatlantic | 2.2 | $27M | 719k | 37.92 | |
KB Home (KBH) | 1.7 | $20M | 1.7M | 12.33 | |
Activision Blizzard | 1.6 | $19M | 501k | 38.71 | |
Solaredge Technologies (SEDG) | 1.4 | $17M | 605k | 28.17 | |
Reynolds American | 1.4 | $17M | 366k | 46.15 | |
Berkshire Hathaway (BRK.B) | 1.1 | $14M | 102k | 132.04 | |
Lennar Corporation (LEN) | 0.9 | $11M | 233k | 48.91 | |
Control4 | 0.8 | $10M | 1.4M | 7.27 | |
Charles Schwab Corporation (SCHW) | 0.8 | $9.7M | 293k | 32.93 | |
Cirrus Logic (CRUS) | 0.8 | $9.3M | 316k | 29.53 | |
Cit | 0.7 | $8.9M | 225k | 39.70 | |
Patterson-UTI Energy (PTEN) | 0.7 | $8.6M | 570k | 15.08 | |
Pulte (PHM) | 0.7 | $8.3M | 465k | 17.82 | |
EOG Resources (EOG) | 0.7 | $8.0M | 113k | 70.79 | |
MasterCard Incorporated (MA) | 0.6 | $7.9M | 81k | 97.35 | |
Walt Disney Company (DIS) | 0.5 | $6.5M | 62k | 105.09 | |
Ryanair Holdings (RYAAY) | 0.5 | $6.1M | 71k | 86.46 | |
Home Depot (HD) | 0.5 | $5.8M | 44k | 132.25 | |
Celgene Corporation | 0.4 | $4.9M | 41k | 119.77 | |
Cadiz (CDZI) | 0.4 | $4.9M | 931k | 5.26 | |
priceline.com Incorporated | 0.4 | $4.7M | 3.7k | 1274.99 | |
AutoZone (AZO) | 0.4 | $4.6M | 6.2k | 741.84 | |
Dollar Tree (DLTR) | 0.4 | $4.4M | 57k | 77.23 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $4.3M | 72k | 60.03 | |
Hldgs (UAL) | 0.3 | $3.7M | 65k | 57.31 | |
Microsoft Corporation (MSFT) | 0.3 | $3.4M | 61k | 55.48 | |
Linkedin Corp | 0.3 | $3.4M | 15k | 225.09 | |
International Flavors & Fragrances (IFF) | 0.3 | $3.3M | 28k | 119.65 | |
Estee Lauder Companies (EL) | 0.3 | $3.3M | 38k | 88.05 | |
Facebook Inc cl a (META) | 0.3 | $3.3M | 32k | 104.66 | |
Nike (NKE) | 0.3 | $3.2M | 51k | 63.00 | |
Silver Wheaton Corp | 0.3 | $3.2M | 261k | 12.42 | |
Simon Property (SPG) | 0.3 | $3.2M | 16k | 194.41 | |
Tripadvisor (TRIP) | 0.3 | $3.2M | 38k | 85.25 | |
Discover Financial Services (DFS) | 0.2 | $3.0M | 56k | 53.62 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.0M | 19k | 161.50 | |
United Parcel Service (UPS) | 0.2 | $3.1M | 32k | 96.22 | |
Core Laboratories | 0.2 | $3.0M | 28k | 108.73 | |
Molson Coors Brewing Company (TAP) | 0.2 | $3.1M | 33k | 93.91 | |
Starbucks Corporation (SBUX) | 0.2 | $2.8M | 46k | 60.03 | |
V.F. Corporation (VFC) | 0.2 | $2.7M | 43k | 62.26 | |
Gilead Sciences (GILD) | 0.2 | $2.7M | 27k | 101.18 | |
Apple (AAPL) | 0.2 | $2.6M | 25k | 105.27 | |
Helmerich & Payne (HP) | 0.2 | $2.5M | 47k | 53.55 | |
CF Industries Holdings (CF) | 0.2 | $2.2M | 53k | 40.81 | |
Schlumberger (SLB) | 0.1 | $1.6M | 23k | 69.74 | |
Whole Foods Market | 0.1 | $1.5M | 45k | 33.51 | |
Advance Auto Parts (AAP) | 0.1 | $1.1M | 7.0k | 150.57 | |
Ansys (ANSS) | 0.1 | $574k | 6.2k | 92.43 | |
Juniper Networks (JNPR) | 0.0 | $317k | 12k | 27.57 | |
Agnico (AEM) | 0.0 | $342k | 13k | 26.31 | |
Alcoa | 0.0 | $266k | 27k | 9.85 | |
PolyOne Corporation | 0.0 | $200k | 6.3k | 31.75 | |
Chipotle Mexican Grill (CMG) | 0.0 | $240k | 500.00 | 480.00 | |
Bank Of America Corporation warrant | 0.0 | $291k | 50k | 5.82 | |
Goldcorp | 0.0 | $145k | 13k | 11.60 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $67k | 3.7k | 17.90 | |
Golar Lng (GLNG) | 0.0 | $158k | 10k | 15.80 | |
Palo Alto Networks (PANW) | 0.0 | $97k | 550.00 | 176.36 | |
Exxon Mobil Corporation (XOM) | 0.0 | $55k | 700.00 | 78.57 | |
Amedica | 0.0 | $41k | 345k | 0.12 |