Odey Asset Management Group as of Sept. 30, 2019
Portfolio Holdings for Odey Asset Management Group
Odey Asset Management Group holds 54 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 17.3 | $155M | 2.1M | 75.32 | |
| Barrick Gold Corp (GOLD) | 13.2 | $118M | 6.8M | 17.33 | |
| Stars Group | 7.3 | $65M | 4.3M | 14.98 | |
| Banco Macro SA (BMA) | 7.0 | $63M | 2.4M | 26.02 | |
| Sony Corporation (SONY) | 5.4 | $48M | 817k | 59.13 | |
| Ensco | 4.9 | $44M | 9.2M | 4.81 | |
| Colony Cap Inc New cl a | 4.5 | $40M | 6.7M | 6.02 | |
| Plug Power (PLUG) | 4.3 | $39M | 15M | 2.63 | |
| Microsoft Corporation (MSFT) | 4.2 | $37M | 269k | 139.03 | |
| Comcast Corporation (CMCSA) | 3.7 | $34M | 743k | 45.08 | |
| Avon Products | 3.1 | $28M | 6.3M | 4.40 | |
| Frontline | 3.1 | $28M | 3.0M | 9.11 | |
| Kinross Gold Corp (KGC) | 2.2 | $20M | 4.4M | 4.60 | |
| Metropcs Communications (TMUS) | 2.1 | $19M | 242k | 78.77 | |
| FMC Corporation (FMC) | 1.7 | $15M | 170k | 87.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $12M | 9.9k | 1221.14 | |
| Fox Corp (FOXA) | 1.1 | $10M | 323k | 31.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $10M | 24k | 412.12 | |
| Sculptor Capital Management | 1.1 | $9.9M | 509k | 19.48 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.7M | 83k | 117.69 | |
| Cadiz (CDZI) | 1.0 | $9.1M | 729k | 12.49 | |
| Grupo Financiero Galicia (GGAL) | 0.9 | $8.5M | 651k | 13.00 | |
| Euronav Sa (EURN) | 0.9 | $8.1M | 879k | 9.20 | |
| Seadrill | 0.9 | $7.9M | 3.7M | 2.10 | |
| Novagold Resources Inc Cad (NG) | 0.6 | $4.9M | 805k | 6.07 | |
| Activision Blizzard | 0.5 | $4.1M | 78k | 52.92 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.8M | 85k | 44.47 | |
| Citigroup (C) | 0.4 | $3.5M | 50k | 69.08 | |
| Adecoagro S A (AGRO) | 0.4 | $3.3M | 569k | 5.83 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $2.9M | 360k | 7.98 | |
| Walt Disney Company (DIS) | 0.3 | $2.8M | 21k | 130.31 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.7M | 10k | 274.10 | |
| Visa (V) | 0.3 | $2.8M | 16k | 171.99 | |
| Amazon (AMZN) | 0.3 | $2.7M | 1.6k | 1735.83 | |
| Dht Holdings (DHT) | 0.3 | $2.8M | 448k | 6.15 | |
| Mondelez Int (MDLZ) | 0.3 | $2.8M | 50k | 55.32 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.6M | 17k | 151.24 | |
| Deere & Company (DE) | 0.3 | $2.4M | 14k | 168.71 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 17k | 118.59 | |
| Las Vegas Sands (LVS) | 0.2 | $2.0M | 35k | 57.77 | |
| Booking Holdings (BKNG) | 0.2 | $2.1M | 1.1k | 1962.26 | |
| Grupo Supervielle S A (SUPV) | 0.2 | $1.9M | 579k | 3.21 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 27k | 41.84 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 23k | 49.43 | |
| MercadoLibre (MELI) | 0.1 | $932k | 1.7k | 551.15 | |
| D.R. Horton (DHI) | 0.1 | $656k | 13k | 52.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $474k | 13k | 37.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $312k | 1.5k | 208.00 | |
| Eagle Materials (EXP) | 0.0 | $178k | 2.0k | 90.13 | |
| Bank of America Corporation (BAC) | 0.0 | $117k | 4.0k | 29.25 | |
| CSX Corporation (CSX) | 0.0 | $111k | 1.6k | 69.38 | |
| Transocean (RIG) | 0.0 | $134k | 30k | 4.47 | |
| Spotify Technology Sa (SPOT) | 0.0 | $46k | 400.00 | 115.00 | |
| Goldman Sachs (GS) | 0.0 | $41k | 200.00 | 205.00 |
