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 |