Odey Asset Management as of June 30, 2016
Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 77 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amaya | 13.7 | $153M | 10M | 15.33 | |
Amazon (AMZN) | 9.3 | $104M | 146k | 715.38 | |
Kinross Gold Corp (KGC) | 6.8 | $76M | 16M | 4.89 | |
Ingram Micro | 6.1 | $68M | 2.0M | 34.78 | |
Humana (HUM) | 6.0 | $67M | 374k | 179.88 | |
Goldman Sachs (GS) | 5.9 | $66M | 442k | 148.58 | |
Lexmark International | 5.8 | $65M | 1.7M | 37.75 | |
Franco-Nevada Corporation (FNV) | 5.5 | $61M | 803k | 76.06 | |
Solaredge Technologies (SEDG) | 4.9 | $55M | 2.8M | 19.60 | |
Bmc Stk Hldgs | 3.9 | $44M | 2.5M | 17.82 | |
Southwest Airlines (LUV) | 3.7 | $41M | 1.0M | 39.21 | |
Fitbit | 3.6 | $40M | 3.3M | 12.22 | |
Delta Air Lines (DAL) | 2.9 | $33M | 904k | 36.43 | |
Och-Ziff Capital Management | 2.5 | $28M | 7.3M | 3.80 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $19M | 28k | 692.11 | |
Hldgs (UAL) | 1.5 | $17M | 403k | 41.04 | |
Control4 | 1.1 | $12M | 1.5M | 8.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $11M | 15k | 703.54 | |
Activision Blizzard | 0.9 | $9.7M | 244k | 39.63 | |
Bank of America Corporation (BAC) | 0.8 | $8.7M | 658k | 13.27 | |
Banco Macro SA (BMA) | 0.8 | $8.7M | 117k | 74.22 | |
Valeant Pharmaceuticals Int | 0.8 | $8.4M | 419k | 20.14 | |
EOG Resources (EOG) | 0.7 | $8.2M | 99k | 83.42 | |
Grupo Financiero Galicia (GGAL) | 0.7 | $8.2M | 269k | 30.54 | |
Facebook Inc cl a (META) | 0.7 | $7.7M | 68k | 114.28 | |
Pfizer (PFE) | 0.7 | $7.3M | 206k | 35.21 | |
Cadiz (CDZI) | 0.5 | $6.1M | 1.0M | 5.87 | |
International Game Technology (IGT) | 0.5 | $5.6M | 298k | 18.74 | |
American Airls (AAL) | 0.5 | $5.4M | 190k | 28.31 | |
First American Financial (FAF) | 0.4 | $4.8M | 119k | 40.22 | |
Barrick Gold Corp (GOLD) | 0.4 | $4.3M | 200k | 21.35 | |
Silver Wheaton Corp | 0.4 | $4.0M | 170k | 23.53 | |
BBVA Banco Frances | 0.3 | $3.8M | 183k | 20.63 | |
Micron Technology (MU) | 0.3 | $3.5M | 256k | 13.76 | |
Comcast Corporation (CMCSA) | 0.3 | $3.3M | 51k | 65.20 | |
Gilead Sciences (GILD) | 0.3 | $3.3M | 40k | 83.42 | |
Linkedin Corp | 0.3 | $3.4M | 18k | 189.26 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $3.1M | 54k | 57.24 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.9M | 39k | 73.54 | |
Apple (AAPL) | 0.2 | $2.8M | 29k | 95.59 | |
Lam Research Corporation | 0.2 | $2.8M | 34k | 84.05 | |
Microsoft Corporation (MSFT) | 0.2 | $2.7M | 53k | 51.16 | |
Home Depot (HD) | 0.2 | $2.6M | 21k | 127.70 | |
Starbucks Corporation (SBUX) | 0.2 | $2.6M | 45k | 57.11 | |
priceline.com Incorporated | 0.2 | $2.6M | 2.1k | 1248.57 | |
Broad | 0.2 | $2.3M | 15k | 155.40 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $2.1M | 6.0k | 349.17 | |
IPG Photonics Corporation (IPGP) | 0.2 | $2.0M | 25k | 80.00 | |
Tripadvisor (TRIP) | 0.2 | $2.0M | 32k | 64.29 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 42k | 47.02 | |
Ryanair Holdings (RYAAY) | 0.1 | $1.6M | 23k | 69.56 | |
BlackRock | 0.1 | $1.4M | 4.2k | 342.62 | |
Discover Financial Services (DFS) | 0.1 | $1.4M | 27k | 53.59 | |
FMC Technologies | 0.1 | $1.4M | 51k | 26.67 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.3M | 20k | 67.13 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 15k | 95.79 | |
AutoZone (AZO) | 0.1 | $1.1M | 1.4k | 793.87 | |
Advance Auto Parts (AAP) | 0.1 | $884k | 5.5k | 161.55 | |
Walt Disney Company (DIS) | 0.1 | $592k | 6.1k | 97.85 | |
D.R. Horton (DHI) | 0.0 | $439k | 14k | 31.47 | |
Berkshire Hathaway (BRK.B) | 0.0 | $326k | 2.3k | 144.89 | |
Shire | 0.0 | $324k | 1.8k | 183.99 | |
Dollar Tree (DLTR) | 0.0 | $290k | 3.1k | 94.22 | |
BE Aerospace | 0.0 | $259k | 5.6k | 46.25 | |
Goldcorp | 0.0 | $239k | 13k | 19.12 | |
Bank Of America Corporation warrant | 0.0 | $174k | 50k | 3.48 | |
Calatlantic | 0.0 | $249k | 6.8k | 36.66 | |
MasterCard Incorporated (MA) | 0.0 | $114k | 1.3k | 87.69 | |
Exxon Mobil Corporation (XOM) | 0.0 | $66k | 700.00 | 94.29 | |
Molson Coors Brewing Company (TAP) | 0.0 | $61k | 600.00 | 101.67 | |
MGIC Investment (MTG) | 0.0 | $34k | 5.7k | 5.96 | |
Reynolds American | 0.0 | $54k | 1.0k | 54.00 | |
Wells Fargo & Company (WFC) | 0.0 | $52k | 1.1k | 47.27 | |
Electronic Arts (EA) | 0.0 | $49k | 650.00 | 75.38 | |
PolyOne Corporation | 0.0 | $53k | 1.5k | 35.33 | |
Cirrus Logic (CRUS) | 0.0 | $35k | 900.00 | 38.89 | |
Amedica | 0.0 | $21k | 16k | 1.33 |