Odey Asset Management Group

Odey Asset Management Group as of March 31, 2020

Portfolio Holdings for Odey Asset Management Group

Odey Asset Management Group holds 79 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stars Group 14.6 $88M 4.3M 20.42
ViaSat (VSAT) 11.0 $66M 1.8M 35.92
Banco Macro SA (BMA) 7.7 $47M 2.7M 16.98
Euronav Sa (CMBT) 6.0 $36M 3.2M 11.28
Plug Power (PLUG) 4.6 $28M 7.8M 3.54
Barrick Gold Corp (GOLD) 4.3 $26M 1.4M 18.32
Frontline 4.0 $24M 2.5M 9.61
Valero Energy Corporation (VLO) 4.0 $24M 529k 45.36
Kinross Gold Corp (KGC) 3.8 $23M 5.8M 3.98
FMC Corporation (FMC) 3.4 $20M 248k 81.69
Sony Corporation (SONY) 3.3 $20M 330k 59.18
Deutsche Bank Ag-registered (DB) 3.0 $18M 2.8M 6.42
Zoom Video Communications In cl a (ZM) 2.4 $14M 97k 146.12
Dht Holdings (DHT) 2.1 $13M 1.7M 7.67
Ubs Group (UBS) 1.8 $11M 1.2M 9.26
Microsoft Corporation (MSFT) 1.4 $8.7M 55k 157.71
D.R. Horton (DHI) 1.4 $8.1M 240k 34.00
Sculptor Capital Management 1.1 $6.9M 508k 13.54
Ryanair Holdings (RYAAY) 1.1 $6.7M 127k 53.09
Novagold Resources Inc Cad (NG) 1.1 $6.5M 881k 7.38
Cadiz (CDZI) 0.9 $5.7M 487k 11.67
Metropcs Communications (TMUS) 0.9 $5.4M 64k 83.90
Activision Blizzard 0.8 $5.0M 84k 59.47
Colony Cap Inc New cl a 0.8 $4.9M 2.8M 1.75
Alphabet Inc Class A cs (GOOGL) 0.8 $4.6M 4.0k 1161.82
Amazon (AMZN) 0.7 $4.3M 2.2k 1949.50
Grupo Financiero Galicia (GGAL) 0.7 $4.1M 588k 7.05
Visa (V) 0.7 $4.1M 26k 161.10
Comcast Corporation (CMCSA) 0.7 $3.9M 114k 34.38
Jd (JD) 0.5 $3.0M 75k 40.51
Regeneron Pharmaceuticals (REGN) 0.5 $3.0M 6.2k 488.29
Ensco 0.5 $3.0M 6.6M 0.45
Berkshire Hathaway (BRK.B) 0.4 $2.7M 15k 182.81
Synopsys (SNPS) 0.4 $2.6M 21k 128.78
Stryker Corporation (SYK) 0.4 $2.6M 15k 166.49
Mondelez Int (MDLZ) 0.4 $2.5M 50k 50.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $2.5M 308k 8.09
Micron Technology (MU) 0.4 $2.3M 55k 42.06
Facebook Inc cl a (META) 0.4 $2.3M 14k 166.79
Alibaba Group Holding (BABA) 0.3 $2.0M 11k 194.48
Johnson & Johnson (JNJ) 0.3 $1.9M 15k 131.16
Merck & Co (MRK) 0.3 $1.9M 25k 76.96
Colgate-Palmolive Company (CL) 0.3 $1.9M 28k 66.36
Adecoagro S A (AGRO) 0.3 $1.8M 471k 3.89
Gilead Sciences (GILD) 0.3 $1.8M 24k 74.75
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 19k 90.02
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.7M 4.0k 436.25
Becton, Dickinson and (BDX) 0.3 $1.7M 7.5k 229.73
Nxp Semiconductors N V (NXPI) 0.3 $1.7M 20k 82.95
Charles Schwab Corporation (SCHW) 0.3 $1.6M 48k 33.62
Bristol Myers Squibb (BMY) 0.3 $1.6M 28k 55.75
ConocoPhillips (COP) 0.3 $1.5M 50k 30.80
Seadrill 0.2 $1.5M 3.4M 0.43
Roku (ROKU) 0.2 $1.3M 15k 87.47
Church & Dwight (CHD) 0.2 $1.3M 20k 64.20
Biogen Idec (BIIB) 0.2 $1.1M 3.4k 316.47
Smiledirectclub (SDCCQ) 0.2 $1.1M 230k 4.67
Apple (AAPL) 0.2 $1.0M 4.0k 254.25
Allergan 0.1 $895k 5.1k 177.05
Grupo Supervielle S A (SUPV) 0.1 $891k 571k 1.56
Booking Holdings (BKNG) 0.1 $888k 660.00 1345.45
Abbott Laboratories (ABT) 0.1 $671k 8.5k 78.94
Shopify Inc cl a (SHOP) 0.1 $667k 1.6k 416.88
Intuitive Surgical (ISRG) 0.1 $594k 1.2k 495.00
salesforce (CRM) 0.1 $566k 3.9k 143.87
Adobe Systems Incorporated (ADBE) 0.1 $554k 1.7k 318.21
Take-Two Interactive Software (TTWO) 0.1 $474k 4.0k 118.50
Electronic Arts (EA) 0.1 $461k 4.6k 100.22
Deere & Company (DE) 0.1 $373k 2.7k 138.15
Paccar (PCAR) 0.1 $361k 5.9k 61.19
Paypal Holdings (PYPL) 0.0 $254k 2.7k 95.85
Walt Disney Company (DIS) 0.0 $94k 968.00 97.11
CSX Corporation (CSX) 0.0 $92k 1.6k 57.50
Bank of America Corporation (BAC) 0.0 $85k 4.0k 21.25
Forty Seven 0.0 $67k 700.00 95.71
Stoneco (STNE) 0.0 $62k 2.9k 21.60
Spotify Technology Sa (SPOT) 0.0 $49k 400.00 122.50
Eagle Materials (EXP) 0.0 $41k 700.00 58.57
Transocean (RIG) 0.0 $35k 30k 1.17