Odey Asset Management Group as of June 30, 2017
Portfolio Holdings for Odey Asset Management Group
Odey Asset Management Group holds 63 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 15.7 | $142M | 2.1M | 66.20 | |
| Amaya | 12.6 | $114M | 6.4M | 17.90 | |
| Kinross Gold Corp (KGC) | 11.8 | $107M | 26M | 4.07 | |
| Sprint | 7.3 | $67M | 8.1M | 8.21 | |
| Liberty Media Corp Series C Li | 5.5 | $50M | 1.4M | 36.62 | |
| Monsanto Company | 4.4 | $40M | 340k | 118.36 | |
| Adient (ADNT) | 4.4 | $40M | 614k | 65.38 | |
| Liberty Media Corp Del Com Ser | 3.7 | $33M | 952k | 35.03 | |
| Bank of America Corporation (BAC) | 3.6 | $33M | 1.4M | 24.26 | |
| Goldman Sachs (GS) | 3.5 | $32M | 144k | 221.90 | |
| Bmc Stk Hldgs | 2.7 | $25M | 1.1M | 21.85 | |
| Franco-Nevada Corporation (FNV) | 2.5 | $23M | 318k | 72.16 | |
| Cdk Global Inc equities | 2.0 | $19M | 300k | 62.06 | |
| Och-Ziff Capital Management | 2.0 | $19M | 7.2M | 2.56 | |
| Cadiz (CDZI) | 1.9 | $17M | 1.3M | 13.50 | |
| Rowan Companies | 1.9 | $17M | 1.6M | 10.24 | |
| Facebook Inc cl a (META) | 1.2 | $11M | 74k | 150.99 | |
| Grupo Financiero Galicia (GGAL) | 1.0 | $9.2M | 216k | 42.64 | |
| EOG Resources (EOG) | 0.9 | $8.3M | 92k | 90.52 | |
| Broad | 0.9 | $7.9M | 34k | 233.06 | |
| Banco Macro SA (BMA) | 0.8 | $7.3M | 79k | 92.19 | |
| Lam Research Corporation (LRCX) | 0.8 | $7.0M | 50k | 141.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $6.3M | 6.8k | 929.73 | |
| Blackstone | 0.6 | $5.4M | 161k | 33.35 | |
| United States Steel Corporation (X) | 0.6 | $5.0M | 225k | 22.14 | |
| priceline.com Incorporated | 0.5 | $4.7M | 2.5k | 1870.40 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $4.5M | 41k | 109.22 | |
| Apple (AAPL) | 0.4 | $4.0M | 28k | 144.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $3.7M | 11k | 336.90 | |
| Technipfmc (FTI) | 0.4 | $3.7M | 137k | 27.20 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.2M | 22k | 144.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.2M | 6.5k | 491.11 | |
| Electronic Arts (EA) | 0.3 | $3.1M | 29k | 105.72 | |
| Activision Blizzard | 0.3 | $2.9M | 50k | 57.56 | |
| BBVA Banco Frances | 0.3 | $2.8M | 149k | 18.93 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.8M | 71k | 38.91 | |
| Discover Financial Services (DFS) | 0.3 | $2.8M | 45k | 62.18 | |
| Citigroup (C) | 0.3 | $2.5M | 38k | 66.87 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.4M | 11k | 222.55 | |
| Alexion Pharmaceuticals | 0.3 | $2.5M | 20k | 121.66 | |
| Amazon (AMZN) | 0.2 | $1.6M | 1.7k | 968.00 | |
| MGIC Investment (MTG) | 0.2 | $1.5M | 135k | 11.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.6M | 12k | 128.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 20k | 68.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 25k | 55.71 | |
| Tripadvisor (TRIP) | 0.1 | $1.4M | 37k | 38.19 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $995k | 50k | 19.90 | |
| Transocean (RIG) | 0.1 | $737k | 90k | 8.23 | |
| Coherent | 0.1 | $720k | 3.2k | 225.00 | |
| Walt Disney Company (DIS) | 0.1 | $643k | 6.1k | 106.28 | |
| Silicon Laboratories (SLAB) | 0.1 | $513k | 7.5k | 68.40 | |
| D.R. Horton (DHI) | 0.1 | $482k | 14k | 34.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $381k | 2.3k | 169.33 | |
| Eagle Materials (EXP) | 0.0 | $321k | 3.5k | 92.37 | |
| Golar Lng (GLNG) | 0.0 | $270k | 12k | 22.21 | |
| Goldcorp | 0.0 | $161k | 13k | 12.88 | |
| MasterCard Incorporated (MA) | 0.0 | $61k | 500.00 | 122.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $95k | 2.2k | 43.18 | |
| CSX Corporation (CSX) | 0.0 | $87k | 1.6k | 54.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $57k | 700.00 | 81.43 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $52k | 600.00 | 86.67 | |
| Morgan Stanley (MS) | 0.0 | $53k | 1.2k | 44.17 | |
| Metropcs Communications (TMUS) | 0.0 | $55k | 900.00 | 61.11 |
