Odey Asset Management Group as of Dec. 31, 2017
Portfolio Holdings for Odey Asset Management Group
Odey Asset Management Group holds 60 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 15.9 | $175M | 2.3M | 74.85 | |
| Rowan Companies | 14.4 | $159M | 10M | 15.66 | |
| Stars Group | 12.1 | $133M | 5.7M | 23.30 | |
| Kinross Gold Corp (KGC) | 8.2 | $90M | 21M | 4.32 | |
| Transocean (RIG) | 6.7 | $74M | 6.9M | 10.68 | |
| Sprint | 6.5 | $72M | 12M | 5.89 | |
| Liberty Media Corp Series C Li | 4.7 | $52M | 1.5M | 34.16 | |
| Shire | 4.0 | $44M | 284k | 155.12 | |
| Monsanto Company | 2.9 | $32M | 273k | 116.78 | |
| Liberty Media Corp Del Com Ser | 2.8 | $31M | 952k | 32.72 | |
| Bmc Stk Hldgs | 2.6 | $29M | 1.2M | 25.30 | |
| NutriSystem | 1.9 | $21M | 393k | 52.60 | |
| Cadiz (CDZI) | 1.6 | $18M | 1.3M | 14.25 | |
| Och-Ziff Capital Management | 1.6 | $18M | 7.0M | 2.50 | |
| Bank of America Corporation (BAC) | 1.4 | $16M | 534k | 29.52 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $16M | 194k | 79.95 | |
| Grupo Financiero Galicia (GGAL) | 0.8 | $8.6M | 130k | 65.85 | |
| EOG Resources (EOG) | 0.7 | $8.1M | 75k | 107.91 | |
| Lam Research Corporation (LRCX) | 0.7 | $7.9M | 43k | 184.06 | |
| Facebook Inc cl a (META) | 0.7 | $7.6M | 43k | 176.45 | |
| United States Steel Corporation (X) | 0.7 | $7.5M | 212k | 35.19 | |
| Broad | 0.6 | $6.9M | 27k | 256.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.1M | 5.8k | 1053.46 | |
| Banco Macro SA (BMA) | 0.5 | $5.7M | 49k | 115.88 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.4M | 135k | 40.05 | |
| priceline.com Incorporated | 0.4 | $4.9M | 2.8k | 1737.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.5M | 42k | 106.94 | |
| BBVA Banco Frances | 0.4 | $4.2M | 165k | 25.20 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.9M | 15k | 193.54 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $3.0M | 25k | 119.28 | |
| SVB Financial (SIVBQ) | 0.3 | $2.9M | 13k | 233.76 | |
| Activision Blizzard | 0.3 | $3.0M | 47k | 63.33 | |
| Technipfmc (FTI) | 0.3 | $2.9M | 92k | 31.31 | |
| Morgan Stanley (MS) | 0.2 | $2.6M | 50k | 52.48 | |
| Apple (AAPL) | 0.2 | $2.7M | 16k | 169.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.3M | 6.0k | 375.97 | |
| Alexion Pharmaceuticals | 0.2 | $2.3M | 19k | 119.59 | |
| Coherent | 0.2 | $2.1M | 7.5k | 282.27 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 32k | 64.03 | |
| Amazon (AMZN) | 0.2 | $1.9M | 1.6k | 1169.53 | |
| Tripadvisor (TRIP) | 0.2 | $1.9M | 54k | 34.46 | |
| MGIC Investment (MTG) | 0.2 | $1.8M | 126k | 14.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.7M | 11k | 149.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 19k | 85.52 | |
| Celgene Corporation | 0.1 | $1.4M | 13k | 104.38 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.3M | 15k | 88.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.3M | 3.9k | 335.97 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.0M | 47k | 22.12 | |
| stock | 0.1 | $718k | 8.7k | 82.85 | |
| D.R. Horton (DHI) | 0.1 | $636k | 13k | 51.08 | |
| Walt Disney Company (DIS) | 0.1 | $586k | 5.5k | 107.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $446k | 2.3k | 198.22 | |
| Eagle Materials (EXP) | 0.0 | $337k | 3.0k | 113.28 | |
| Frontline | 0.0 | $211k | 46k | 4.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $113k | 2.2k | 51.36 | |
| CSX Corporation (CSX) | 0.0 | $88k | 1.6k | 55.00 | |
| Goldcorp | 0.0 | $160k | 13k | 12.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Masco Corporation (MAS) | 0.0 | $3.0k | 65.00 | 46.15 |
