Odey Asset Management Group as of Sept. 30, 2020
Portfolio Holdings for Odey Asset Management Group
Odey Asset Management Group holds 83 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 42.1 | $310M | 1.6M | 199.97 | |
| Barrick Gold Corp (GOLD) | 5.2 | $38M | 1.4M | 28.11 | |
| Southwest Airlines (LUV) | 4.9 | $36M | 961k | 37.50 | |
| Banco Macro Sa Sponsored Adr B (BMA) | 4.5 | $33M | 2.3M | 14.30 | |
| Deutsche Bank A G Namen Akt (DB) | 3.5 | $26M | 3.1M | 8.40 | |
| Novagold Res Com New (NG) | 3.5 | $26M | 2.2M | 11.89 | |
| Kinross Gold Corp (KGC) | 2.9 | $22M | 2.4M | 8.82 | |
| Plug Power Com New (PLUG) | 2.8 | $21M | 1.6M | 13.41 | |
| Euronav Nv SHS (CMBT) | 2.7 | $20M | 2.3M | 8.83 | |
| Ubs Group SHS (UBS) | 2.6 | $19M | 1.7M | 11.15 | |
| Caesars Entertainment (CZR) | 2.4 | $18M | 314k | 56.06 | |
| Sony Corp Sponsored Adr (SONY) | 1.6 | $12M | 149k | 76.75 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.3 | $9.6M | 118k | 81.76 | |
| Amazon (AMZN) | 1.3 | $9.4M | 3.0k | 3148.89 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.0M | 43k | 210.32 | |
| Frontline Shs New | 1.0 | $7.4M | 1.1M | 6.50 | |
| Sandstorm Gold Com New (SAND) | 0.9 | $6.3M | 746k | 8.44 | |
| Sculptor Cap Mgmt Com Cl A | 0.8 | $6.0M | 511k | 11.74 | |
| Avis Budget (CAR) | 0.6 | $4.8M | 181k | 26.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.6M | 21k | 212.94 | |
| Synopsys (SNPS) | 0.5 | $4.0M | 19k | 213.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.7M | 25k | 148.87 | |
| Procter & Gamble Company (PG) | 0.5 | $3.7M | 26k | 139.01 | |
| Metropcs Communications (TMUS) | 0.5 | $3.5M | 31k | 114.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $3.4M | 6.2k | 559.84 | |
| Roku Com Cl A (ROKU) | 0.5 | $3.4M | 18k | 188.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.3M | 2.3k | 1465.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $3.1M | 11k | 294.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.4 | $3.0M | 275k | 10.89 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.7M | 56k | 48.34 | |
| Vulcan Materials Company (VMC) | 0.4 | $2.7M | 20k | 135.55 | |
| F M C Corp Com New (FMC) | 0.4 | $2.7M | 26k | 105.92 | |
| Disney Walt Com Disney (DIS) | 0.4 | $2.7M | 22k | 124.10 | |
| Facebook Cl A (META) | 0.4 | $2.6M | 10k | 261.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.6M | 32k | 81.06 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.4M | 52k | 46.27 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.4M | 4.9k | 490.41 | |
| Linx Sa Sponsored Ads | 0.3 | $2.4M | 383k | 6.15 | |
| Apple (AAPL) | 0.3 | $2.3M | 20k | 115.80 | |
| Akamai Technologies (AKAM) | 0.3 | $2.3M | 21k | 110.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 37k | 60.30 | |
| Activision Blizzard | 0.3 | $2.2M | 27k | 80.95 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 28k | 77.14 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $2.2M | 104k | 20.93 | |
| Qualcomm (QCOM) | 0.3 | $2.1M | 18k | 117.67 | |
| Booking Holdings (BKNG) | 0.3 | $2.1M | 1.2k | 1710.83 | |
| General Motors Company (GM) | 0.3 | $1.9M | 65k | 29.60 | |
| Mesoblast Spons Adr | 0.3 | $1.9M | 100k | 18.59 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 55k | 32.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 19k | 96.30 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.7M | 48k | 36.23 | |
| Draftkings Com Cl A | 0.2 | $1.5M | 25k | 58.84 | |
| Align Technology (ALGN) | 0.2 | $1.3M | 4.0k | 327.25 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 6.4k | 197.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.2M | 2.0k | 624.50 | |
| MercadoLibre (MELI) | 0.2 | $1.2M | 1.1k | 1082.73 | |
| Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 | 0.2 | $1.1M | 102k | 11.23 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 5.4k | 208.33 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 0.2 | $1.1M | 99k | 11.29 | |
| Social Cap Hedspia Hldg Co I Com Cl A | 0.2 | $1.1M | 89k | 12.46 | |
| Biogen Idec (BIIB) | 0.1 | $965k | 3.4k | 283.82 | |
| Immunomedics | 0.1 | $925k | 11k | 84.99 | |
| Craft Brewers Alliance | 0.1 | $893k | 54k | 16.52 | |
| ViaSat (VSAT) | 0.1 | $860k | 25k | 34.40 | |
| Sirius International Insuran | 0.1 | $805k | 70k | 11.56 | |
| Fiat Chrysler Automobiles N SHS | 0.1 | $676k | 55k | 12.22 | |
| Rh (RH) | 0.1 | $631k | 1.7k | 382.67 | |
| Wright Med Group N V Ord Shs | 0.1 | $617k | 20k | 30.54 | |
| Central European Media Entrp Cl A New | 0.1 | $610k | 146k | 4.19 | |
| D.R. Horton (DHI) | 0.1 | $450k | 6.0k | 75.63 | |
| Xilinx | 0.0 | $362k | 3.5k | 104.17 | |
| Golar Lng Partners Com Unit Lpi | 0.0 | $324k | 160k | 2.03 | |
| Nextdecade Corp (NEXT) | 0.0 | $295k | 99k | 2.98 | |
| Okta Cl A (OKTA) | 0.0 | $227k | 1.1k | 213.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $165k | 2.6k | 63.46 | |
| Martin Marietta Materials (MLM) | 0.0 | $153k | 650.00 | 235.38 | |
| Velodyne Lidar *w Exp 09/29/202 | 0.0 | $125k | 26k | 4.88 | |
| CSX Corporation (CSX) | 0.0 | $124k | 1.6k | 77.50 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $97k | 400.00 | 242.50 | |
| Bank of America Corporation (BAC) | 0.0 | $96k | 4.0k | 24.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $91k | 9.5k | 9.54 | |
| Eagle Materials (EXP) | 0.0 | $60k | 700.00 | 85.71 | |
| Transocean Reg Shs (RIG) | 0.0 | $24k | 30k | 0.80 |
