Odey Asset Management Group as of June 30, 2020
Portfolio Holdings for Odey Asset Management Group
Odey Asset Management Group holds 93 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 11.8 | $69M | 2.6M | 26.94 | |
| ViaSat (VSAT) | 10.3 | $60M | 1.6M | 38.37 | |
| Banco Macro Sa Spon Adr B (BMA) | 7.9 | $46M | 2.5M | 18.55 | |
| Plug Power Com New (PLUG) | 7.7 | $45M | 5.4M | 8.21 | |
| Deutsche Bank A G Namen Akt (DB) | 5.9 | $34M | 3.6M | 9.52 | |
| Southwest Airlines (LUV) | 5.7 | $33M | 975k | 34.18 | |
| Kinross Gold Corp (KGC) | 5.5 | $32M | 4.4M | 7.22 | |
| Euronav Nv Antwerpen SHS (CMBT) | 4.4 | $26M | 3.1M | 8.15 | |
| Novagold Res Com New (NG) | 3.8 | $22M | 2.4M | 9.18 | |
| Sony Corp Sponsored Adr (SONY) | 3.7 | $21M | 309k | 69.13 | |
| Frontline Shs New | 3.6 | $21M | 3.0M | 6.98 | |
| Ubs Group SHS (UBS) | 3.4 | $20M | 1.7M | 11.54 | |
| Dht Holdings Shs New (DHT) | 2.2 | $13M | 2.5M | 5.13 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.8M | 48k | 203.51 | |
| Amazon (AMZN) | 1.4 | $8.1M | 2.9k | 2758.89 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.3 | $7.8M | 118k | 66.34 | |
| Sandstorm Gold Com New (SAND) | 1.3 | $7.4M | 774k | 9.62 | |
| Sculptor Cap Mgmt Com Cl A | 1.1 | $6.6M | 509k | 12.93 | |
| Synopsys (SNPS) | 0.9 | $5.2M | 27k | 195.00 | |
| Cadiz Com New (CDZI) | 0.8 | $4.5M | 443k | 10.16 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.3M | 45k | 94.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $3.8M | 6.2k | 623.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.8M | 21k | 178.50 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 26k | 119.58 | |
| Visa Com Cl A (V) | 0.5 | $3.1M | 16k | 193.17 | |
| Metropcs Communications (TMUS) | 0.5 | $3.0M | 29k | 104.15 | |
| F M C Corp Com New (FMC) | 0.5 | $2.8M | 29k | 99.63 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.5 | $2.7M | 295k | 9.30 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.7M | 56k | 48.31 | |
| Wynn Resorts (WYNN) | 0.4 | $2.5M | 34k | 74.50 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.5M | 64k | 38.98 | |
| Vulcan Materials Company (VMC) | 0.4 | $2.3M | 20k | 115.85 | |
| Disney Walt Com Disney (DIS) | 0.4 | $2.3M | 21k | 111.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.3M | 11k | 215.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.2M | 1.6k | 1418.06 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.2M | 35k | 61.74 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 28k | 73.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 15k | 140.61 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.0M | 175k | 11.57 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 47k | 42.02 | |
| Booking Holdings (BKNG) | 0.3 | $1.9M | 1.2k | 1592.50 | |
| Roku Com Cl A (ROKU) | 0.3 | $1.7M | 15k | 116.56 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 3.8k | 435.34 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 28k | 58.79 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | 48k | 33.75 | |
| Facebook Cl A (META) | 0.3 | $1.6M | 7.1k | 227.16 | |
| Apple (AAPL) | 0.3 | $1.5M | 4.0k | 364.75 | |
| Shopify Cl A (SHOP) | 0.2 | $1.4M | 1.5k | 949.33 | |
| 2u | 0.2 | $1.1M | 30k | 37.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.1M | 20k | 56.77 | |
| Akamai Technologies (AKAM) | 0.2 | $1.1M | 10k | 107.06 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.0M | 2.0k | 510.00 | |
| Stryker Corporation (SYK) | 0.2 | $973k | 5.4k | 180.19 | |
| Mesoblast Spons Adr | 0.2 | $934k | 82k | 11.39 | |
| Qualcomm (QCOM) | 0.2 | $912k | 10k | 91.20 | |
| Biogen Idec (BIIB) | 0.2 | $910k | 3.4k | 267.65 | |
| Paypal Holdings (PYPL) | 0.1 | $871k | 5.0k | 174.20 | |
| LogMeIn | 0.1 | $754k | 8.9k | 84.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $752k | 7.5k | 100.27 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $739k | 2.5k | 295.60 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $684k | 1.2k | 570.00 | |
| Activision Blizzard | 0.1 | $676k | 8.9k | 75.95 | |
| Grubhub | 0.1 | $671k | 9.6k | 70.25 | |
| salesforce (CRM) | 0.1 | $660k | 3.5k | 187.23 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $646k | 30k | 21.53 | |
| Electronic Arts (EA) | 0.1 | $607k | 4.6k | 131.96 | |
| Wright Med Group N V Ord Shs | 0.1 | $600k | 20k | 29.70 | |
| Craft Brewers Alliance | 0.1 | $560k | 36k | 15.38 | |
| Advanced Disposal Services I | 0.1 | $558k | 19k | 30.16 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $558k | 4.0k | 139.50 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $557k | 12k | 48.43 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $538k | 7.1k | 75.97 | |
| D.R. Horton (DHI) | 0.1 | $469k | 8.5k | 55.50 | |
| TD Ameritrade Holding | 0.1 | $435k | 12k | 36.37 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $429k | 5.0k | 85.80 | |
| Datadog Cl A Com (DDOG) | 0.1 | $391k | 4.5k | 86.89 | |
| Okta Cl A (OKTA) | 0.1 | $380k | 1.9k | 200.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $380k | 1.5k | 253.33 | |
| Rh (RH) | 0.1 | $373k | 1.5k | 248.67 | |
| Intel Corporation (INTC) | 0.1 | $365k | 6.1k | 59.84 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $320k | 6.4k | 50.00 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $318k | 2.3k | 138.26 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $305k | 1.3k | 234.62 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $286k | 10k | 27.50 | |
| Nikola Corp *w Exp 06/03/202 | 0.0 | $189k | 5.7k | 33.16 | |
| Alio Gold | 0.0 | $153k | 122k | 1.26 | |
| CSX Corporation (CSX) | 0.0 | $112k | 1.6k | 70.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $103k | 400.00 | 257.50 | |
| Gilead Sciences (GILD) | 0.0 | $100k | 1.3k | 76.92 | |
| Bank of America Corporation (BAC) | 0.0 | $95k | 4.0k | 23.75 | |
| Transocean Reg Shs (RIG) | 0.0 | $55k | 30k | 1.83 | |
| Eagle Materials (EXP) | 0.0 | $49k | 700.00 | 70.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $41k | 200.00 | 205.00 |
