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 | 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 |