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 | 19.4 | $114M | 7.0M | 16.22 | |
| ViaSat (VSAT) | 12.8 | $75M | 1.1M | 65.72 | |
| Sprint | 8.0 | $47M | 8.7M | 5.44 | |
| Transocean (RIG) | 6.9 | $40M | 3.0M | 13.44 | |
| Shire | 6.3 | $37M | 220k | 168.80 | |
| Liberty Media Corp Series C Li | 6.0 | $35M | 944k | 37.13 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $26M | 23k | 1129.17 | |
| Kinross Gold Corp (KGC) | 4.1 | $24M | 6.4M | 3.76 | |
| Banco Macro SA (BMA) | 3.7 | $22M | 367k | 58.79 | |
| Stars Group | 3.3 | $19M | 529k | 36.24 | |
| Ensco Plc Shs Class A | 2.6 | $15M | 2.1M | 7.26 | |
| Technipfmc (FTI) | 2.4 | $14M | 447k | 31.93 | |
| Cadiz (CDZI) | 2.3 | $13M | 1.0M | 13.10 | |
| Liberty Media Corp Del Com Ser | 2.0 | $12M | 332k | 35.31 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $9.9M | 119k | 83.68 | |
| Grupo Financiero Galicia (GGAL) | 1.7 | $10M | 303k | 32.98 | |
| Grupo Supervielle S A (SUPV) | 1.1 | $6.2M | 586k | 10.58 | |
| Bank of America Corporation (BAC) | 0.9 | $5.4M | 193k | 28.19 | |
| EOG Resources (EOG) | 0.8 | $4.9M | 40k | 124.42 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.4M | 42k | 104.20 | |
| Activision Blizzard | 0.6 | $3.6M | 47k | 76.31 | |
| Tripadvisor (TRIP) | 0.5 | $3.0M | 54k | 55.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.8M | 8.2k | 345.00 | |
| Booking Holdings (BKNG) | 0.5 | $2.8M | 1.4k | 2027.21 | |
| Amazon (AMZN) | 0.5 | $2.7M | 1.6k | 1699.57 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.7M | 27k | 98.59 | |
| Facebook Inc cl a (META) | 0.5 | $2.6M | 14k | 194.34 | |
| Cme (CME) | 0.4 | $2.5M | 15k | 163.93 | |
| Alexion Pharmaceuticals | 0.4 | $2.3M | 19k | 124.14 | |
| BlackRock (BLK) | 0.4 | $2.3M | 4.6k | 499.13 | |
| Spotify Technology Sa (SPOT) | 0.4 | $2.3M | 14k | 168.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.9M | 11k | 169.99 | |
| Och-Ziff Capital Management | 0.3 | $1.9M | 1.0M | 1.93 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 32k | 56.13 | |
| Dollar Tree (DLTR) | 0.3 | $1.7M | 20k | 84.99 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.3M | 7.0k | 185.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 5.9k | 208.91 | |
| Colony Cap Inc New cl a | 0.2 | $1.2M | 195k | 6.24 | |
| Home Depot (HD) | 0.2 | $1.2M | 6.0k | 195.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 9.9k | 110.28 | |
| Visa (V) | 0.2 | $1.1M | 8.6k | 132.40 | |
| Discover Financial Services (DFS) | 0.2 | $1.1M | 15k | 70.39 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.1M | 11k | 100.16 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $982k | 19k | 51.10 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 4.2k | 236.97 | |
| Eagle Materials (EXP) | 0.1 | $624k | 6.0k | 104.87 | |
| Frontline | 0.1 | $656k | 112k | 5.83 | |
| Walt Disney Company (DIS) | 0.1 | $569k | 5.4k | 104.88 | |
| United States Steel Corporation (X) | 0.1 | $560k | 16k | 34.78 | |
| D.R. Horton (DHI) | 0.1 | $510k | 13k | 40.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $420k | 2.3k | 186.67 | |
| Goldcorp | 0.1 | $342k | 25k | 13.68 | |
| Dht Holdings (DHT) | 0.1 | $350k | 75k | 4.69 | |
| CSX Corporation (CSX) | 0.0 | $102k | 1.6k | 63.75 | |
| SVB Financial (SIVBQ) | 0.0 | $96k | 330.00 | 290.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $0 | 1.00 | 0.00 |
