Odey Asset Management Group as of June 30, 2018
Portfolio Holdings for Odey Asset Management Group
Odey Asset Management Group holds 56 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rowan Companies | 17.5 | $177M | 11M | 16.22 | |
| ViaSat (VSAT) | 15.2 | $154M | 2.3M | 65.72 | |
| Sprint | 9.2 | $93M | 17M | 5.44 | |
| Shire | 8.3 | $84M | 498k | 168.80 | |
| Transocean (RIG) | 8.0 | $81M | 6.0M | 13.44 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $64M | 57k | 1129.18 | |
| Liberty Media Corp Series C Li | 5.3 | $54M | 1.5M | 35.31 | |
| Stars Group | 4.2 | $43M | 1.2M | 36.30 | |
| Liberty Media Corp Del Com Ser | 3.3 | $34M | 952k | 35.31 | |
| Banco Macro SA (BMA) | 2.7 | $27M | 465k | 58.79 | |
| Kinross Gold Corp (KGC) | 2.6 | $27M | 7.1M | 3.76 | |
| Ensco Plc Shs Class A | 1.9 | $20M | 2.7M | 7.26 | |
| Technipfmc (FTI) | 1.9 | $19M | 593k | 31.74 | |
| Cadiz (CDZI) | 1.3 | $13M | 1.0M | 13.10 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $12M | 139k | 83.68 | |
| Och-Ziff Capital Management | 1.1 | $12M | 5.9M | 1.93 | |
| Grupo Financiero Galicia (GGAL) | 1.1 | $11M | 346k | 32.98 | |
| Bank of America Corporation (BAC) | 1.1 | $11M | 393k | 28.19 | |
| EOG Resources (EOG) | 0.7 | $7.5M | 60k | 124.44 | |
| Activision Blizzard | 0.7 | $7.4M | 97k | 76.32 | |
| Grupo Supervielle S A (SUPV) | 0.6 | $6.2M | 586k | 10.58 | |
| Colony Cap Inc New cl a | 0.6 | $6.1M | 970k | 6.24 | |
| Spotify Technology Sa (SPOT) | 0.6 | $5.6M | 34k | 168.23 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.4M | 42k | 104.20 | |
| Tripadvisor (TRIP) | 0.3 | $3.0M | 54k | 55.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.8M | 8.2k | 345.00 | |
| Amazon (AMZN) | 0.3 | $2.7M | 1.6k | 1699.57 | |
| Booking Holdings (BKNG) | 0.3 | $2.8M | 1.4k | 2027.21 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.7M | 27k | 98.59 | |
| Facebook Inc cl a (META) | 0.3 | $2.6M | 14k | 194.34 | |
| Cme (CME) | 0.2 | $2.5M | 15k | 163.93 | |
| BlackRock (BLK) | 0.2 | $2.3M | 4.6k | 499.13 | |
| Alexion Pharmaceuticals | 0.2 | $2.3M | 19k | 124.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.9M | 11k | 169.99 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 32k | 56.13 | |
| Dollar Tree (DLTR) | 0.2 | $1.7M | 20k | 84.99 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.3M | 7.0k | 185.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 5.9k | 208.91 | |
| Home Depot (HD) | 0.1 | $1.2M | 6.0k | 195.07 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 15k | 70.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 9.9k | 110.28 | |
| Visa (V) | 0.1 | $1.1M | 8.6k | 132.40 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.1M | 11k | 100.16 | |
| Walt Disney Company (DIS) | 0.1 | $569k | 5.4k | 104.88 | |
| Frontline | 0.1 | $657k | 112k | 5.84 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $491k | 9.6k | 51.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $500k | 2.1k | 236.97 | |
| D.R. Horton (DHI) | 0.1 | $510k | 13k | 40.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $420k | 2.3k | 186.67 | |
| Eagle Materials (EXP) | 0.0 | $312k | 3.0k | 104.87 | |
| United States Steel Corporation (X) | 0.0 | $280k | 8.1k | 34.78 | |
| Dht Holdings (DHT) | 0.0 | $350k | 75k | 4.69 | |
| Goldcorp | 0.0 | $171k | 13k | 13.68 | |
| CSX Corporation (CSX) | 0.0 | $102k | 1.6k | 63.75 | |
| SVB Financial (SIVBQ) | 0.0 | $48k | 165.00 | 290.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $0 | 1.00 | 0.00 |
