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 | 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 | 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 (CMBT) | 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 |