Odey Asset Management Group

Odey Asset Management Group as of Sept. 30, 2018

Portfolio Holdings for Odey Asset Management Group

Odey Asset Management Group holds 66 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rowan Companies 17.6 $210M 11M 18.83
ViaSat (VSAT) 16.2 $193M 3.0M 63.95
Ensco Plc Shs Class A 9.1 $109M 13M 8.44
Shire 5.7 $68M 373k 181.27
Sprint 4.7 $56M 8.6M 6.54
Metropcs Communications (TMUS) 4.0 $48M 686k 70.18
Alphabet Inc Class A cs (GOOGL) 4.0 $48M 40k 1207.08
Banco Macro SA (BMA) 4.0 $47M 1.1M 41.37
Stars Group 3.5 $42M 1.7M 24.90
Liberty Media Corp Series C Li 3.3 $39M 1.1M 37.19
Liberty Media Corp Del Com Ser 2.8 $34M 952k 35.58
Comcast Corporation (CMCSA) 2.6 $31M 882k 35.41
Seadrill 2.6 $31M 1.3M 24.78
Technipfmc (FTI) 2.1 $25M 808k 31.25
Bmc Stk Hldgs 1.5 $18M 947k 18.65
Kinross Gold Corp (KGC) 1.2 $15M 5.4M 2.70
Colony Cap Inc New cl a 1.1 $13M 2.2M 6.09
Grupo Financiero Galicia (GGAL) 1.1 $13M 511k 25.43
Bank of America Corporation (BAC) 1.0 $12M 393k 29.46
Occidental Petroleum Corporation (OXY) 1.0 $11M 139k 82.17
Cadiz (CDZI) 0.8 $9.9M 886k 11.15
Plug Power (PLUG) 0.8 $9.4M 4.9M 1.92
Amazon (AMZN) 0.7 $8.8M 4.4k 2003.02
Och-Ziff Capital Management 0.7 $8.8M 5.9M 1.48
Activision Blizzard 0.7 $8.1M 97k 83.19
EOG Resources (EOG) 0.6 $7.7M 60k 127.57
JPMorgan Chase & Co. (JPM) 0.4 $4.7M 42k 112.85
Spotify Technology Sa (SPOT) 0.4 $4.8M 27k 180.83
Charles Schwab Corporation (SCHW) 0.3 $3.9M 80k 49.16
Transocean (RIG) 0.3 $3.9M 280k 13.95
Apple (AAPL) 0.3 $3.8M 17k 225.72
Mondelez Int (MDLZ) 0.3 $3.9M 90k 42.96
Grupo Supervielle S A (SUPV) 0.3 $3.4M 445k 7.67
Taiwan Semiconductor Mfg (TSM) 0.3 $3.3M 75k 44.16
Regeneron Pharmaceuticals (REGN) 0.3 $3.3M 8.2k 404.02
Microsoft Corporation (MSFT) 0.3 $3.1M 27k 114.37
Paypal Holdings (PYPL) 0.3 $3.1M 35k 87.83
Tripadvisor (TRIP) 0.2 $2.8M 54k 51.08
Booking Holdings (BKNG) 0.2 $2.7M 1.4k 1983.82
Alexion Pharmaceuticals 0.2 $2.6M 19k 139.01
Cme (CME) 0.2 $2.6M 15k 170.20
Hasbro (HAS) 0.2 $2.3M 22k 105.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.2M 11k 192.74
BlackRock (BLK) 0.2 $2.2M 4.6k 471.30
Dollar Tree (DLTR) 0.1 $1.6M 20k 81.53
Costco Wholesale Corporation (COST) 0.1 $1.4M 5.9k 234.94
Visa (V) 0.1 $1.3M 8.6k 150.06
Discover Financial Services (DFS) 0.1 $1.2M 15k 76.43
Home Depot (HD) 0.1 $1.2M 6.0k 207.22
Xpo Logistics Inc equity (XPO) 0.1 $1.2M 11k 114.15
Alibaba Group Holding (BABA) 0.1 $1.2M 7.0k 164.71
Texas Instruments Incorporated (TXN) 0.1 $1.1M 9.9k 107.34
Lam Research Corporation (LRCX) 0.1 $1.1M 7.1k 151.63
Frontline 0.1 $837k 144k 5.81
Walt Disney Company (DIS) 0.1 $634k 5.4k 116.87
NVIDIA Corporation (NVDA) 0.1 $593k 2.1k 281.04
Berkshire Hathaway (BRK.B) 0.0 $482k 2.3k 214.22
D.R. Horton (DHI) 0.0 $525k 13k 42.17
Euronav Sa (EURN) 0.0 $479k 55k 8.69
Funko (FNKO) 0.0 $417k 18k 23.68
Dht Holdings (DHT) 0.0 $351k 75k 4.71
Eagle Materials (EXP) 0.0 $254k 3.0k 85.38
CSX Corporation (CSX) 0.0 $118k 1.6k 73.75
Goldcorp 0.0 $128k 13k 10.24
SVB Financial (SIVBQ) 0.0 $51k 165.00 309.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00