Odey Asset Management Group as of March 31, 2021
Portfolio Holdings for Odey Asset Management Group
Odey Asset Management Group holds 60 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 13.1 | $47M | 974k | 48.07 | |
| Deutsche Bank A G Namen Akt (DB) | 10.9 | $39M | 3.2M | 12.00 | |
| Barrick Gold Corp (GOLD) | 9.3 | $33M | 1.7M | 19.80 | |
| Cnh Indl N V SHS (CNH) | 8.6 | $31M | 2.0M | 15.51 | |
| AGCO Corporation (AGCO) | 6.8 | $24M | 168k | 143.65 | |
| Banco Macro Sa Spon Adr B (BMA) | 6.1 | $22M | 1.6M | 13.35 | |
| Sony Corp Sponsored Adr (SONY) | 3.3 | $12M | 110k | 106.01 | |
| Sculptor Cap Mgmt Com Cl A | 2.4 | $8.6M | 395k | 21.88 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.3M | 55k | 152.23 | |
| Euronav Nv SHS (CMBT) | 1.9 | $6.9M | 751k | 9.15 | |
| Canadian Pacific Railway | 1.7 | $6.2M | 16k | 379.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $6.2M | 52k | 118.29 | |
| Kansas City Southern Com New | 1.7 | $6.2M | 23k | 263.90 | |
| Morgan Stanley Com New (MS) | 1.7 | $6.0M | 77k | 77.67 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.3M | 22k | 235.76 | |
| ConocoPhillips (COP) | 1.4 | $5.1M | 96k | 52.97 | |
| Amazon (AMZN) | 1.3 | $4.6M | 1.5k | 3094.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.5M | 18k | 255.45 | |
| Apple (AAPL) | 1.2 | $4.3M | 35k | 122.14 | |
| Procter & Gamble Company (PG) | 1.1 | $3.8M | 28k | 135.43 | |
| Metropcs Communications (TMUS) | 1.1 | $3.8M | 30k | 125.31 | |
| General Motors Company (GM) | 1.0 | $3.7M | 65k | 57.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $3.3M | 7.0k | 473.14 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.3M | 51k | 65.19 | |
| Bank of America Corporation (BAC) | 0.9 | $3.2M | 84k | 38.69 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $3.2M | 28k | 115.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.2M | 1.6k | 2062.58 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.8 | $2.9M | 551k | 5.31 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.8 | $2.9M | 219k | 13.19 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.8M | 52k | 54.12 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 15k | 184.54 | |
| Magnachip Semiconductor Corp (MX) | 0.8 | $2.7M | 109k | 24.90 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $2.6M | 11k | 228.84 | |
| Athene Holding Cl A | 0.7 | $2.6M | 51k | 50.40 | |
| Facebook Cl A (META) | 0.7 | $2.5M | 8.6k | 294.53 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 15k | 164.35 | |
| L Brands | 0.7 | $2.5M | 40k | 61.85 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.3M | 37k | 63.13 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.2M | 28k | 78.83 | |
| Ford Motor Company (F) | 0.6 | $2.2M | 180k | 12.25 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 6.2k | 352.42 | |
| Fmc Corp Com New (FMC) | 0.6 | $2.2M | 20k | 110.63 | |
| Malibu Boats Com Cl A (MBUU) | 0.6 | $2.1M | 26k | 79.68 | |
| Micron Technology (MU) | 0.5 | $1.9M | 21k | 88.20 | |
| Acushnet Holdings Corp (GOLF) | 0.5 | $1.9M | 45k | 41.33 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.7M | 8.0k | 217.50 | |
| Activision Blizzard | 0.5 | $1.6M | 17k | 92.99 | |
| Caesars Entertainment (CZR) | 0.2 | $573k | 6.6k | 87.48 | |
| D.R. Horton (DHI) | 0.1 | $530k | 6.0k | 89.08 | |
| Golar Lng Partners Com Unit Lpi | 0.1 | $464k | 133k | 3.49 | |
| Roku Com Cl A (ROKU) | 0.1 | $399k | 1.2k | 325.71 | |
| Nextdecade Corp (NEXT) | 0.1 | $220k | 82k | 2.67 | |
| 2u | 0.0 | $162k | 4.3k | 38.12 | |
| CSX Corporation (CSX) | 0.0 | $154k | 1.6k | 96.25 | |
| Transocean Reg Shs (RIG) | 0.0 | $107k | 30k | 3.57 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $107k | 400.00 | 267.50 | |
| Eagle Materials (EXP) | 0.0 | $94k | 700.00 | 134.29 | |
| Bausch Health Companies (BHC) | 0.0 | $86k | 2.7k | 31.84 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $71k | 4.0k | 17.75 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.0k | 52.00 | 19.23 |
