Odey Asset Management Group as of March 31, 2019
Portfolio Holdings for Odey Asset Management Group
Odey Asset Management Group holds 61 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 19.2 | $237M | 3.1M | 77.50 | |
| Rowan Companies | 10.6 | $131M | 12M | 10.79 | |
| Stars Group | 8.7 | $108M | 6.1M | 17.51 | |
| Barrick Gold Corp (GOLD) | 8.5 | $105M | 7.6M | 13.71 | |
| Banco Macro SA (BMA) | 7.6 | $94M | 2.0M | 45.76 | |
| Metropcs Communications (TMUS) | 3.9 | $48M | 694k | 69.10 | |
| Colony Cap Inc New cl a | 3.4 | $42M | 7.8M | 5.32 | |
| Seadrill | 3.2 | $39M | 4.7M | 8.31 | |
| Comcast Corporation (CMCSA) | 3.0 | $37M | 931k | 39.98 | |
| Plug Power (PLUG) | 2.9 | $36M | 15M | 2.40 | |
| Liberty Media Corp Del Com Ser | 2.6 | $33M | 960k | 34.04 | |
| Sprint | 2.1 | $26M | 4.6M | 5.65 | |
| Kinross Gold Corp (KGC) | 2.0 | $25M | 7.2M | 3.44 | |
| Liberty Media Corp Series C Li | 2.0 | $25M | 703k | 35.05 | |
| Delta Air Lines (DAL) | 1.8 | $22M | 418k | 51.65 | |
| Frontline | 1.7 | $21M | 3.3M | 6.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $21M | 18k | 1176.89 | |
| Grupo Financiero Galicia (GGAL) | 1.5 | $19M | 740k | 25.52 | |
| Bmc Stk Hldgs | 1.4 | $17M | 960k | 17.67 | |
| Activision Blizzard | 1.1 | $14M | 297k | 45.53 | |
| Avon Products | 1.0 | $13M | 4.4M | 2.94 | |
| Qualcomm (QCOM) | 0.9 | $11M | 196k | 57.03 | |
| Goldman Sachs (GS) | 0.9 | $11M | 56k | 192.00 | |
| Och-ziff Capital Managemen-a cl a | 0.8 | $9.8M | 600k | 16.41 | |
| Fox Corporation (FOX) | 0.7 | $8.2M | 229k | 35.88 | |
| Cadiz (CDZI) | 0.7 | $8.2M | 848k | 9.68 | |
| MercadoLibre (MELI) | 0.5 | $6.5M | 13k | 507.73 | |
| Visa (V) | 0.5 | $5.6M | 36k | 156.18 | |
| Las Vegas Sands (LVS) | 0.4 | $4.6M | 75k | 60.96 | |
| Jd (JD) | 0.3 | $4.2M | 140k | 30.15 | |
| Qorvo (QRVO) | 0.3 | $4.2M | 58k | 71.73 | |
| Grupo Supervielle S A (SUPV) | 0.3 | $4.1M | 678k | 6.08 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $3.7M | 406k | 9.18 | |
| Mondelez Int (MDLZ) | 0.3 | $3.5M | 70k | 49.91 | |
| Martin Marietta Materials (MLM) | 0.2 | $3.0M | 15k | 201.20 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.0M | 25k | 118.40 | |
| Amazon (AMZN) | 0.2 | $2.8M | 1.6k | 1780.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.7M | 23k | 117.96 | |
| Alexion Pharmaceuticals | 0.2 | $2.6M | 19k | 135.20 | |
| Paypal Holdings (PYPL) | 0.2 | $2.6M | 25k | 103.84 | |
| Novocure Ltd ord (NVCR) | 0.2 | $2.4M | 50k | 48.18 | |
| Spotify Technology Sa (SPOT) | 0.2 | $2.5M | 18k | 138.79 | |
| Booking Holdings (BKNG) | 0.2 | $2.4M | 1.4k | 1744.85 | |
| Discover Financial Services (DFS) | 0.2 | $2.1M | 29k | 71.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.1M | 5.1k | 410.59 | |
| Dollar Tree (DLTR) | 0.2 | $2.1M | 20k | 105.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 19k | 101.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 43k | 47.72 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 15k | 111.01 | |
| Ensco Plc Shs Class A | 0.1 | $1.7M | 424k | 3.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $924k | 22k | 42.78 | |
| Bank of America Corporation (BAC) | 0.1 | $621k | 23k | 27.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $452k | 2.3k | 200.89 | |
| D.R. Horton (DHI) | 0.0 | $515k | 13k | 41.37 | |
| Dht Holdings (DHT) | 0.0 | $332k | 74k | 4.46 | |
| Transocean (RIG) | 0.0 | $261k | 30k | 8.70 | |
| CSX Corporation (CSX) | 0.0 | $120k | 1.6k | 75.00 | |
| Eagle Materials (EXP) | 0.0 | $166k | 2.0k | 84.05 | |
| Goldcorp | 0.0 | $143k | 13k | 11.44 | |
| SVB Financial (SIVBQ) | 0.0 | $37k | 165.00 | 224.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $0 | 1.00 | 0.00 |
