Odey Asset Management Group

Odey Asset Management Group as of Sept. 30, 2017

Portfolio Holdings for Odey Asset Management Group

Odey Asset Management Group holds 66 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stars Group 14.6 $161M 7.8M 20.50
ViaSat (VSAT) 11.8 $131M 2.0M 64.32
Kinross Gold Corp Com No Par (KGC) 9.7 $107M 25M 4.24
Sprint Corp Com Ser 1 6.4 $70M 9.0M 7.78
Rowan Companies Shs Cl A 6.1 $67M 5.2M 12.85
Liberty Media Corp Delaware Com Ser C Frmla 4.6 $51M 1.3M 38.09
Monsanto Company 3.6 $40M 335k 119.82
Bank of America Corporation (BAC) 3.5 $39M 1.5M 25.34
Adient Ord Shs (ADNT) 3.2 $35M 420k 83.99
AGCO Corporation (AGCO) 3.2 $35M 475k 73.77
Liberty Media Corp Delaware Com Ser A Frmla 3.1 $35M 952k 36.49
Goldman Sachs (GS) 2.9 $32M 134k 237.19
Transocean Reg Shs (RIG) 2.8 $31M 2.9M 10.76
Bmc Stk Hldgs 2.7 $30M 1.4M 21.35
NutriSystem 2.2 $24M 436k 55.90
Och Ziff Cap Mgmt Group Cl A 2.1 $23M 7.2M 3.22
Cdk Global Inc equities 1.7 $19M 300k 63.09
Cadiz (CDZI) 1.5 $16M 1.3M 12.70
Franco-Nevada Corporation (FNV) 1.4 $16M 205k 77.48
Lam Research Corporation (LRCX) 0.9 $9.5M 51k 185.05
Broadcom SHS 0.9 $9.4M 39k 242.54
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.8 $9.0M 175k 51.54
Facebook Cl A (META) 0.8 $8.6M 50k 170.88
EOG Resources (EOG) 0.7 $7.7M 79k 96.74
Banco Macro Sa Spon Adr B (BMA) 0.7 $7.7M 65k 117.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.1M 6.2k 973.79
Oracle Corporation (ORCL) 0.5 $5.9M 123k 48.35
Priceline Grp Com New 0.5 $5.5M 3.0k 1830.67
Apple (AAPL) 0.4 $4.3M 28k 154.11
JPMorgan Chase & Co. (JPM) 0.4 $4.3M 45k 95.51
United States Steel Corporation (X) 0.4 $4.1M 161k 25.66
Frontline Shs New 0.4 $4.1M 682k 6.04
Advanced Micro Devices (AMD) 0.4 $4.1M 321k 12.75
NVIDIA Corporation (NVDA) 0.4 $4.0M 22k 178.75
Electronic Arts (EA) 0.3 $3.4M 29k 118.08
Activision Blizzard 0.3 $3.3M 50k 64.50
Martin Marietta Materials (MLM) 0.3 $3.1M 15k 206.20
Royal Caribbean Cruises (RCL) 0.3 $3.0M 25k 118.56
Charter Communications Inc N Cl A (CHTR) 0.3 $2.9M 8.0k 363.43
Regeneron Pharmaceuticals (REGN) 0.3 $2.9M 6.5k 447.19
Blackstone Group Com Unit Ltd 0.3 $2.9M 86k 33.37
Alexion Pharmaceuticals 0.3 $2.8M 20k 140.31
Comcast Corp Cl A (CMCSA) 0.2 $2.7M 71k 38.49
Bbva Banco Frances S A Sponsored Adr 0.2 $2.5M 122k 20.39
Tripadvisor (TRIP) 0.2 $2.4M 58k 40.53
Technipfmc (FTI) 0.2 $2.1M 74k 27.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.9M 12k 152.07
MGIC Investment (MTG) 0.2 $1.7M 135k 12.53
Amazon (AMZN) 0.1 $1.6M 1.7k 961.33
Microsoft Corporation (MSFT) 0.1 $1.5M 20k 74.50
Silicon Laboratories (SLAB) 0.1 $1.2M 15k 79.93
Coherent 0.1 $1.2M 5.0k 235.20
Wheaton Precious Metals Corp (WPM) 0.1 $955k 50k 19.10
Diamond Offshore Drilling 0.1 $917k 63k 14.50
Ambarella SHS (AMBA) 0.1 $833k 17k 49.00
Disney Walt Com Disney (DIS) 0.1 $596k 6.1k 98.51
D.R. Horton (DHI) 0.1 $557k 14k 39.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $412k 2.3k 183.11
Eagle Materials (EXP) 0.0 $371k 3.5k 106.76
Goldcorp 0.0 $162k 13k 12.96
Charles Schwab Corporation (SCHW) 0.0 $96k 2.2k 43.64
CSX Corporation (CSX) 0.0 $87k 1.6k 54.38
Mastercard Incorporated Cl A (MA) 0.0 $71k 500.00 142.00
Morgan Stanley Com New (MS) 0.0 $58k 1.2k 48.33
Exxon Mobil Corporation (XOM) 0.0 $57k 700.00 81.43
Metropcs Communications (TMUS) 0.0 $55k 900.00 61.11