Odey Asset Management Group as of Dec. 31, 2018
Portfolio Holdings for Odey Asset Management Group
Odey Asset Management Group holds 63 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 16.4 | $186M | 3.2M | 58.95 | |
| Rowan Companies | 8.9 | $101M | 12M | 8.39 | |
| Banco Macro SA (BMA) | 7.3 | $83M | 1.9M | 44.22 | |
| Stars Group | 6.9 | $78M | 4.7M | 16.52 | |
| Och-Ziff Capital Management | 4.8 | $55M | 6.0M | 9.20 | |
| Sprint | 4.4 | $50M | 8.5M | 5.82 | |
| Twenty-first Century Fox | 4.3 | $49M | 1.0M | 48.12 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $47M | 45k | 1044.97 | |
| Metropcs Communications (TMUS) | 3.8 | $43M | 673k | 63.61 | |
| Seadrill | 3.7 | $42M | 4.3M | 9.75 | |
| Shire | 3.0 | $34M | 196k | 174.04 | |
| Liberty Media Corp Series C Li | 2.9 | $33M | 1.1M | 30.70 | |
| Liberty Media Corp Del Com Ser | 2.5 | $28M | 956k | 29.72 | |
| Delta Air Lines (DAL) | 2.4 | $28M | 552k | 49.90 | |
| Comcast Corporation (CMCSA) | 2.2 | $25M | 739k | 34.05 | |
| Goldman Sachs (GS) | 1.9 | $22M | 131k | 167.05 | |
| Frontline | 1.7 | $19M | 3.4M | 5.53 | |
| Grupo Financiero Galicia (GGAL) | 1.6 | $19M | 670k | 27.57 | |
| Colony Cap Inc New cl a | 1.6 | $18M | 3.9M | 4.68 | |
| Kinross Gold Corp (KGC) | 1.6 | $18M | 5.5M | 3.24 | |
| Bmc Stk Hldgs | 1.3 | $15M | 953k | 15.48 | |
| Ensco Plc Shs Class A | 1.2 | $14M | 3.9M | 3.56 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $8.6M | 140k | 61.38 | |
| Fox News | 0.8 | $8.5M | 178k | 47.78 | |
| Cadiz (CDZI) | 0.7 | $8.4M | 811k | 10.30 | |
| Plug Power (PLUG) | 0.6 | $6.8M | 5.5M | 1.24 | |
| Qualcomm (QCOM) | 0.6 | $6.4M | 113k | 56.91 | |
| Technipfmc (FTI) | 0.6 | $6.5M | 330k | 19.58 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.1M | 60k | 101.56 | |
| Bank of America Corporation (BAC) | 0.5 | $6.1M | 249k | 24.64 | |
| Las Vegas Sands (LVS) | 0.5 | $5.2M | 100k | 52.05 | |
| Visa (V) | 0.4 | $4.1M | 31k | 131.93 | |
| Grupo Supervielle S A (SUPV) | 0.3 | $3.9M | 450k | 8.68 | |
| Activision Blizzard | 0.3 | $3.8M | 82k | 46.57 | |
| Mondelez Int (MDLZ) | 0.3 | $3.6M | 90k | 40.03 | |
| Amazon (AMZN) | 0.3 | $3.5M | 2.3k | 1501.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.1M | 8.2k | 373.54 | |
| Paypal Holdings (PYPL) | 0.3 | $2.9M | 35k | 84.09 | |
| Cme (CME) | 0.2 | $2.8M | 15k | 188.13 | |
| Spotify Technology Sa (SPOT) | 0.2 | $2.8M | 25k | 113.50 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.6M | 15k | 171.87 | |
| Eagle Materials (EXP) | 0.2 | $2.6M | 42k | 61.02 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.5M | 25k | 98.80 | |
| Booking Holdings (BKNG) | 0.2 | $2.3M | 1.4k | 1722.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 9.8k | 203.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 22k | 94.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 19k | 97.63 | |
| Home Depot (HD) | 0.2 | $2.0M | 11k | 171.84 | |
| BlackRock (BLK) | 0.2 | $1.8M | 4.6k | 392.83 | |
| Dollar Tree (DLTR) | 0.2 | $1.8M | 20k | 90.33 | |
| Alexion Pharmaceuticals | 0.2 | $1.8M | 19k | 97.36 | |
| Tripadvisor (TRIP) | 0.2 | $1.8M | 34k | 53.94 | |
| Discover Financial Services (DFS) | 0.1 | $1.7M | 29k | 58.97 | |
| Apple (AAPL) | 0.1 | $1.7M | 11k | 157.75 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 7.0k | 156.71 | |
| Alibaba Group Holding (BABA) | 0.1 | $959k | 7.0k | 137.00 | |
| Walt Disney Company (DIS) | 0.1 | $598k | 5.5k | 109.72 | |
| Dht Holdings (DHT) | 0.1 | $598k | 153k | 3.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $459k | 2.3k | 204.00 | |
| D.R. Horton (DHI) | 0.0 | $432k | 13k | 34.70 | |
| CSX Corporation (CSX) | 0.0 | $99k | 1.6k | 61.88 | |
| SVB Financial (SIVBQ) | 0.0 | $31k | 165.00 | 187.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $0 | 1.00 | 0.00 |
