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 (CNH) | 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 (CMBT) | 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 |