Odey Asset Management Group as of March 31, 2018
Portfolio Holdings for Odey Asset Management Group
Odey Asset Management Group holds 59 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 16.1 | $150M | 2.3M | 65.72 | |
| Rowan Companies | 15.0 | $140M | 12M | 11.54 | |
| Stars Group | 9.0 | $84M | 3.0M | 27.55 | |
| Shire | 8.6 | $80M | 536k | 149.39 | |
| Sprint | 7.2 | $67M | 14M | 4.88 | |
| Transocean (RIG) | 6.2 | $58M | 5.9M | 9.90 | |
| Liberty Media Corp Series C Li | 5.0 | $47M | 1.5M | 30.85 | |
| Finish Line | 4.8 | $45M | 3.3M | 13.54 | |
| Kinross Gold Corp (KGC) | 3.8 | $36M | 9.0M | 3.95 | |
| Liberty Media Corp Del Com Ser | 3.0 | $28M | 952k | 29.29 | |
| Monsanto Company | 3.0 | $28M | 238k | 116.69 | |
| Bmc Stk Hldgs | 2.4 | $22M | 1.1M | 19.55 | |
| Och-Ziff Capital Management | 1.9 | $18M | 6.7M | 2.67 | |
| Cadiz (CDZI) | 1.8 | $17M | 1.3M | 13.50 | |
| Bank of America Corporation (BAC) | 1.3 | $12M | 393k | 29.99 | |
| Grupo Financiero Galicia (GGAL) | 0.9 | $8.5M | 130k | 65.76 | |
| EOG Resources (EOG) | 0.7 | $6.3M | 60k | 105.27 | |
| Banco Macro SA (BMA) | 0.6 | $5.3M | 49k | 107.98 | |
| Plug Power (PLUG) | 0.5 | $4.9M | 2.6M | 1.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.6M | 42k | 109.97 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.2M | 80k | 52.21 | |
| BBVA Banco Frances | 0.4 | $3.8M | 165k | 22.81 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $3.5M | 30k | 117.73 | |
| Vulcan Materials Company (VMC) | 0.4 | $3.4M | 30k | 114.17 | |
| Activision Blizzard | 0.3 | $3.2M | 47k | 67.46 | |
| SVB Financial (SIVBQ) | 0.3 | $3.0M | 13k | 240.00 | |
| Delta Air Lines (DAL) | 0.3 | $3.0M | 56k | 54.80 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.8M | 12k | 231.60 | |
| Booking Holdings (BKNG) | 0.3 | $2.8M | 1.4k | 2080.15 | |
| Apple (AAPL) | 0.3 | $2.7M | 16k | 167.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.7M | 2.6k | 1036.96 | |
| Paypal Holdings (PYPL) | 0.3 | $2.7M | 35k | 75.86 | |
| Amazon (AMZN) | 0.2 | $2.3M | 1.6k | 1447.07 | |
| Broad | 0.2 | $2.3M | 9.7k | 235.67 | |
| Tripadvisor (TRIP) | 0.2 | $2.2M | 54k | 40.88 | |
| Alexion Pharmaceuticals | 0.2 | $2.1M | 19k | 111.44 | |
| Facebook Inc cl a (META) | 0.2 | $2.2M | 14k | 159.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.1M | 6.0k | 344.28 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.0M | 200k | 10.05 | |
| United States Steel Corporation (X) | 0.2 | $2.0M | 58k | 35.20 | |
| Technipfmc (FTI) | 0.2 | $1.9M | 66k | 29.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.9M | 11k | 162.99 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 32k | 55.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 19k | 91.26 | |
| MGIC Investment (MTG) | 0.2 | $1.6M | 126k | 13.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 35k | 34.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.2M | 6.0k | 203.17 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.2M | 3.9k | 311.19 | |
| Frontline | 0.1 | $825k | 186k | 4.43 | |
| Dollar Tree (DLTR) | 0.1 | $664k | 7.0k | 94.86 | |
| Walt Disney Company (DIS) | 0.1 | $545k | 5.4k | 100.46 | |
| D.R. Horton (DHI) | 0.1 | $546k | 13k | 43.86 | |
| Alibaba Group Holding (BABA) | 0.1 | $606k | 3.3k | 183.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $449k | 2.3k | 199.56 | |
| Eagle Materials (EXP) | 0.0 | $307k | 3.0k | 103.19 | |
| NutriSystem | 0.0 | $323k | 12k | 26.92 | |
| stock | 0.0 | $304k | 3.1k | 98.51 | |
| Goldcorp | 0.0 | $173k | 13k | 13.84 | |
| CSX Corporation (CSX) | 0.0 | $89k | 1.6k | 55.62 |
