Odey Asset Management as of Sept. 30, 2016
Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 81 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amaya | 11.8 | $164M | 10M | 16.20 | |
| Kinross Gold Corp (KGC) | 10.9 | $151M | 36M | 4.21 | |
| Amazon (AMZN) | 8.6 | $118M | 141k | 837.31 | |
| Franco-Nevada Corporation (FNV) | 5.4 | $75M | 1.1M | 69.87 | |
| Fitbit | 5.4 | $75M | 5.1M | 14.84 | |
| Goldman Sachs (GS) | 5.3 | $73M | 453k | 161.27 | |
| Southwest Airlines (LUV) | 4.3 | $60M | 1.5M | 38.89 | |
| Solaredge Technologies (SEDG) | 4.2 | $58M | 3.3M | 17.23 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $55M | 68k | 804.06 | |
| Valeant Pharmaceuticals Int | 3.5 | $48M | 1.9M | 24.55 | |
| D.R. Horton (DHI) | 3.4 | $48M | 1.6M | 30.20 | |
| Bmc Stk Hldgs | 3.1 | $44M | 2.5M | 17.73 | |
| Liberty Media Corp Series C Li | 3.1 | $43M | 1.5M | 28.14 | |
| Delta Air Lines (DAL) | 2.6 | $36M | 920k | 39.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.6 | $36M | 133k | 269.97 | |
| Facebook Inc cl a (META) | 2.5 | $35M | 275k | 128.27 | |
| Och-Ziff Capital Management | 2.1 | $29M | 6.7M | 4.34 | |
| Liberty Media Corp Del Com Ser | 2.0 | $27M | 950k | 28.65 | |
| Bank of America Corporation (BAC) | 1.5 | $20M | 1.3M | 15.65 | |
| Lam Research Corporation (LRCX) | 1.2 | $17M | 183k | 94.71 | |
| Control4 | 1.1 | $16M | 1.3M | 12.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $16M | 20k | 777.28 | |
| EOG Resources (EOG) | 0.7 | $9.5M | 99k | 96.71 | |
| Banco Macro SA (BMA) | 0.6 | $8.9M | 113k | 78.25 | |
| Activision Blizzard | 0.6 | $8.6M | 193k | 44.30 | |
| Qiagen | 0.6 | $8.2M | 299k | 27.44 | |
| Grupo Financiero Galicia (GGAL) | 0.6 | $8.1M | 260k | 31.11 | |
| Cadiz (CDZI) | 0.6 | $7.8M | 1.0M | 7.41 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.5M | 144k | 31.57 | |
| Citizens Financial (CFG) | 0.3 | $4.3M | 175k | 24.71 | |
| International Game Technology (IGT) | 0.3 | $4.0M | 164k | 24.38 | |
| Waters Corporation (WAT) | 0.3 | $3.8M | 24k | 158.49 | |
| BBVA Banco Frances | 0.2 | $3.5M | 177k | 19.89 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.4M | 51k | 66.34 | |
| Micron Technology (MU) | 0.2 | $3.2M | 181k | 17.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.0M | 53k | 57.60 | |
| TD Ameritrade Holding | 0.2 | $3.0M | 85k | 35.24 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $3.0M | 28k | 109.81 | |
| priceline.com Incorporated | 0.2 | $3.1M | 2.1k | 1471.43 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $3.0M | 39k | 74.95 | |
| Electronic Arts (EA) | 0.2 | $2.8M | 33k | 85.40 | |
| Home Depot (HD) | 0.2 | $2.6M | 21k | 128.70 | |
| Apple (AAPL) | 0.2 | $2.7M | 24k | 113.06 | |
| Eagle Materials (EXP) | 0.2 | $2.6M | 34k | 77.30 | |
| Celgene Corporation | 0.2 | $2.6M | 25k | 104.52 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.7M | 26k | 105.80 | |
| Broad | 0.2 | $2.6M | 15k | 172.53 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.6M | 54k | 47.72 | |
| FMC Technologies | 0.2 | $2.5M | 85k | 29.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 33k | 68.51 | |
| Seagate Technology Com Stk | 0.1 | $2.1M | 54k | 38.55 | |
| Tripadvisor (TRIP) | 0.1 | $2.0M | 32k | 63.17 | |
| BlackRock (BLK) | 0.1 | $1.5M | 4.2k | 362.38 | |
| Discover Financial Services (DFS) | 0.1 | $1.5M | 27k | 56.56 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 31k | 42.29 | |
| Silver Wheaton Corp | 0.1 | $1.4M | 50k | 27.04 | |
| stock | 0.1 | $1.4M | 23k | 58.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 3.2k | 401.88 | |
| Alexion Pharmaceuticals | 0.1 | $1.3M | 11k | 122.57 | |
| Yandex Nv-a (YNDX) | 0.1 | $1.3M | 60k | 21.05 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.2M | 6.5k | 179.08 | |
| AutoZone (AZO) | 0.1 | $1.1M | 1.4k | 768.11 | |
| Huntsman Corporation (HUN) | 0.1 | $1.0M | 64k | 16.27 | |
| Advance Auto Parts (AAP) | 0.1 | $816k | 5.5k | 149.12 | |
| Walt Disney Company (DIS) | 0.0 | $562k | 6.1k | 92.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $325k | 2.3k | 144.44 | |
| BE Aerospace | 0.0 | $289k | 5.6k | 51.61 | |
| Shire | 0.0 | $341k | 1.8k | 193.64 | |
| Dollar Tree (DLTR) | 0.0 | $243k | 3.1k | 78.95 | |
| Visa (V) | 0.0 | $232k | 2.8k | 82.86 | |
| CF Industries Holdings (CF) | 0.0 | $309k | 13k | 24.33 | |
| Bank Of America Corporation warrant | 0.0 | $231k | 50k | 4.62 | |
| American Airls (AAL) | 0.0 | $246k | 6.7k | 36.59 | |
| Calatlantic | 0.0 | $227k | 6.8k | 33.42 | |
| Goldcorp | 0.0 | $207k | 13k | 16.56 | |
| MasterCard Incorporated (MA) | 0.0 | $51k | 500.00 | 102.00 | |
| MGIC Investment (MTG) | 0.0 | $46k | 5.7k | 8.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $61k | 700.00 | 87.14 | |
| Reynolds American | 0.0 | $47k | 1.0k | 47.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $49k | 1.1k | 44.55 | |
| Amedica | 0.0 | $15k | 16k | 0.95 |
