Odey Asset Management Group

Odey Asset Management Group as of Dec. 31, 2020

Portfolio Holdings for Odey Asset Management Group

Odey Asset Management Group holds 68 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ViaSat (VSAT) 13.3 $52M 1.6M 32.65
Deutsche Bank A G Namen Akt (DB) 9.8 $38M 3.5M 10.90
AGCO Corporation (AGCO) 7.2 $28M 271k 103.09
Cnh Indl N V SHS (CNHI) 6.4 $25M 2.0M 12.84
Barrick Gold Corp (GOLD) 5.9 $23M 1.0M 22.78
Banco Macro Sa Spon Adr B (BMA) 5.7 $22M 1.4M 15.57
Ubs Group SHS (UBS) 4.8 $19M 1.3M 14.13
Novagold Res Com New (NG) 3.7 $14M 1.5M 9.67
Sony Corp Sponsored Adr (SONY) 2.8 $11M 107k 101.10
National-Oilwell Var 2.5 $9.8M 717k 13.73
JPMorgan Chase & Co. (JPM) 2.1 $8.2M 65k 127.08
Sculptor Cap Mgmt Com Cl A 2.0 $7.7M 510k 15.20
Microsoft Corporation (MSFT) 1.9 $7.2M 33k 222.43
Euronav Nv SHS (EURN) 1.9 $7.2M 905k 8.00
Amazon (AMZN) 1.8 $7.0M 2.2k 3257.06
Ryanair Holdings Sponsored Ads (RYAAY) 1.5 $5.9M 54k 109.98
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.6M 2.6k 1752.44
Morgan Stanley Com New (MS) 1.1 $4.5M 65k 68.54
Metropcs Communications (TMUS) 1.1 $4.2M 32k 134.83
Procter & Gamble Company (PG) 1.1 $4.2M 30k 139.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $4.0M 37k 109.03
Regeneron Pharmaceuticals (REGN) 1.0 $3.9M 8.1k 483.14
Kinross Gold Corp (KGC) 1.0 $3.7M 505k 7.34
Comcast Corp Cl A (CMCSA) 0.8 $3.1M 60k 52.40
Facebook Cl A (META) 0.8 $3.1M 12k 273.14
Qualcomm (QCOM) 0.8 $3.1M 20k 152.33
Apple (AAPL) 0.8 $3.1M 23k 132.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.9M 13k 231.91
Colgate-Palmolive Company (CL) 0.8 $2.9M 34k 85.51
Johnson & Johnson (JNJ) 0.8 $2.9M 19k 157.35
Bristol Myers Squibb (BMY) 0.7 $2.9M 47k 62.04
ConocoPhillips (COP) 0.7 $2.8M 71k 40.00
General Motors Company (GM) 0.7 $2.7M 65k 41.64
Walt Disney Company (DIS) 0.7 $2.6M 15k 181.15
Ericsson Adr B Sek 10 (ERIC) 0.7 $2.6M 220k 11.95
Draftkings Com Cl A 0.6 $2.3M 49k 46.55
Roku Com Cl A (ROKU) 0.6 $2.2M 6.6k 332.00
MercadoLibre (MELI) 0.6 $2.2M 1.3k 1675.45
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $2.1M 55k 39.09
Fmc Corp Com New (FMC) 0.5 $2.1M 19k 114.92
Avis Budget (CAR) 0.5 $2.1M 55k 37.30
Synopsys (SNPS) 0.5 $1.9M 7.3k 259.20
Activision Blizzard 0.5 $1.9M 20k 92.87
Wynn Resorts (WYNN) 0.5 $1.8M 16k 112.81
Golar Lng Partners Com Unit Lpi 0.4 $1.7M 660k 2.58
Allegheny Technologies Incorporated (ATI) 0.4 $1.7M 100k 16.77
Caesars Entertainment (CZR) 0.4 $1.6M 22k 74.27
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $1.6M 100k 15.89
Stryker Corporation (SYK) 0.4 $1.5M 6.3k 245.00
Linx Sa Sponsored Ads 0.4 $1.4M 200k 7.10
Advanced Micro Devices (AMD) 0.4 $1.4M 15k 91.73
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.3 $1.3M 112k 11.90
Charter Communications Inc N Cl A (CHTR) 0.3 $1.3M 2.0k 661.50
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.3 $1.3M 116k 11.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.3M 5.5k 232.75
Southwest Airlines (LUV) 0.3 $1.1M 23k 46.61
Fiat Chrysler Automobiles N SHS 0.3 $992k 55k 17.94
Sirius International Insuran 0.2 $870k 70k 12.50
Blackberry (BB) 0.2 $829k 125k 6.63
Xilinx 0.1 $493k 3.5k 141.87
D.R. Horton (DHI) 0.1 $410k 6.0k 68.91
Home Depot (HD) 0.1 $234k 881.00 265.61
Nextdecade Corp (NEXT) 0.1 $207k 99k 2.09
CSX Corporation (CSX) 0.0 $145k 1.6k 90.62
Spotify Technology S A SHS (SPOT) 0.0 $126k 400.00 315.00
Bank of America Corporation (BAC) 0.0 $121k 4.0k 30.25
Eagle Materials (EXP) 0.0 $71k 700.00 101.43
Transocean Reg Shs (RIG) 0.0 $69k 30k 2.30