Odey Asset Management Group

Odey Asset Management as of March 31, 2016

Portfolio Holdings for Odey Asset Management

Odey Asset Management holds 68 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 12.1 $110M 185k 593.64
Goldman Sachs (GS) 8.3 $75M 478k 156.98
Apple (AAPL) 6.9 $63M 576k 108.99
Delta Air Lines (DAL) 5.8 $52M 1.1M 48.68
Baxalta Incorporated 5.4 $49M 1.2M 40.40
Franco-Nevada Corporation (FNV) 5.1 $47M 758k 61.38
Southwest Airlines (LUV) 5.0 $45M 1.0M 44.80
Bmc Stk Hldgs 4.8 $43M 2.6M 16.62
Solaredge Technologies (SEDG) 4.5 $41M 1.6M 25.14
Cirrus Logic (CRUS) 4.1 $37M 1.0M 36.41
Wells Fargo & Company (WFC) 3.9 $36M 739k 48.36
Och-Ziff Capital Management 3.5 $32M 7.3M 4.35
Calatlantic 3.0 $28M 827k 33.42
Hldgs (UAL) 2.7 $25M 414k 59.86
Alphabet Inc Class C cs (GOOG) 2.7 $25M 33k 744.96
American Airls (AAL) 2.5 $23M 554k 41.01
Alphabet Inc Class A cs (GOOGL) 2.0 $18M 24k 762.91
Bank of America Corporation (BAC) 1.4 $12M 908k 13.52
Control4 1.3 $12M 1.5M 7.96
Quanex Building Products Corporation (NX) 0.9 $8.4M 485k 17.36
Pulte (PHM) 0.9 $8.4M 446k 18.71
EOG Resources (EOG) 0.8 $7.3M 101k 72.58
Ryanair Holdings (RYAAY) 0.7 $6.1M 71k 85.82
Silver Wheaton Corp 0.6 $5.5M 330k 16.58
Cadiz (CDZI) 0.6 $5.4M 1.0M 5.22
First American Financial (FAF) 0.5 $4.5M 119k 38.11
Bristol Myers Squibb (BMY) 0.5 $4.5M 70k 63.89
Facebook Inc cl a (META) 0.5 $4.4M 39k 114.10
Nike (NKE) 0.5 $4.4M 71k 61.47
Reynolds American 0.4 $3.8M 76k 50.31
Activision Blizzard 0.4 $3.7M 109k 33.84
Gilead Sciences (GILD) 0.4 $3.7M 40k 91.85
D.R. Horton (DHI) 0.4 $3.4M 114k 30.23
AutoZone (AZO) 0.4 $3.4M 4.3k 796.74
Cognizant Technology Solutions (CTSH) 0.4 $3.4M 54k 62.70
MasterCard Incorporated (MA) 0.4 $3.2M 34k 94.52
Charles Schwab Corporation (SCHW) 0.4 $3.3M 117k 28.02
Dollar General (DG) 0.4 $3.3M 38k 85.61
Comcast Corporation (CMCSA) 0.3 $3.1M 50k 61.08
Adobe Systems Incorporated (ADBE) 0.3 $3.0M 33k 93.82
Microsoft Corporation (MSFT) 0.3 $2.9M 53k 55.24
Molson Coors Brewing Company (TAP) 0.3 $2.9M 31k 96.17
Walt Disney Company (DIS) 0.3 $2.8M 28k 99.30
Barrick Gold Corp (GOLD) 0.3 $2.7M 200k 13.58
Home Depot (HD) 0.3 $2.7M 21k 133.45
Starbucks Corporation (SBUX) 0.3 $2.7M 45k 59.70
priceline.com Incorporated 0.3 $2.7M 2.1k 1289.05
Coca-Cola Company (KO) 0.3 $2.6M 55k 46.38
Electronic Arts (EA) 0.3 $2.5M 38k 66.12
Pfizer (PFE) 0.3 $2.4M 80k 29.64
Tripadvisor (TRIP) 0.2 $2.1M 32k 66.51
Advance Auto Parts (AAP) 0.2 $2.0M 13k 160.32
Linkedin Corp 0.2 $2.0M 18k 114.35
MGIC Investment (MTG) 0.2 $1.5M 200k 7.67
Sensata Technologies Hldg Bv 0.2 $1.5M 39k 38.84
Patterson-UTI Energy (PTEN) 0.2 $1.5M 85k 17.61
Royal Caribbean Cruises (RCL) 0.1 $1.1M 14k 82.12
Regeneron Pharmaceuticals (REGN) 0.1 $721k 2.0k 360.50
Berkshire Hathaway (BRK.B) 0.0 $319k 2.3k 141.78
Dollar Tree (DLTR) 0.0 $371k 4.5k 82.44
Goldcorp 0.0 $203k 13k 16.24
Juniper Networks (JNPR) 0.0 $191k 7.5k 25.47
PolyOne Corporation 0.0 $191k 6.3k 30.32
Bank Of America Corporation warrant 0.0 $195k 50k 3.90
Cit 0.0 $71k 2.3k 30.87
Exxon Mobil Corporation (XOM) 0.0 $59k 700.00 84.29
Louisiana-Pacific Corporation (LPX) 0.0 $64k 3.7k 17.10
Amedica 0.0 $36k 23k 1.56