Odey Asset Management as of Dec. 31, 2016
Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amaya | 17.8 | $170M | 12M | 14.15 | |
| Goldman Sachs (GS) | 13.0 | $124M | 516k | 239.45 | |
| Kinross Gold Corp (KGC) | 7.6 | $72M | 23M | 3.11 | |
| Southwest Airlines (LUV) | 6.5 | $62M | 1.2M | 49.84 | |
| Liberty Media Corp Series C Li | 5.2 | $50M | 1.6M | 31.33 | |
| Sprint | 4.9 | $46M | 5.5M | 8.42 | |
| Bmc Stk Hldgs | 4.5 | $43M | 2.2M | 19.50 | |
| Solaredge Technologies (SEDG) | 4.3 | $41M | 3.3M | 12.40 | |
| Amazon (AMZN) | 4.0 | $39M | 52k | 749.87 | |
| Liberty Media Corp Del Com Ser | 3.8 | $36M | 1.1M | 31.35 | |
| Delta Air Lines (DAL) | 3.6 | $34M | 698k | 49.19 | |
| Bank of America Corporation (BAC) | 3.2 | $30M | 1.4M | 22.10 | |
| Och-Ziff Capital Management | 2.3 | $22M | 6.7M | 3.31 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $20M | 333k | 59.76 | |
| Cadiz (CDZI) | 1.7 | $16M | 1.3M | 12.50 | |
| Lam Research Corporation (LRCX) | 1.5 | $14M | 132k | 105.73 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $11M | 285k | 39.47 | |
| Control4 | 1.1 | $10M | 1.0M | 10.20 | |
| EOG Resources (EOG) | 1.1 | $10M | 99k | 101.10 | |
| Facebook Inc cl a (META) | 0.8 | $7.2M | 63k | 115.05 | |
| Banco Macro SA (BMA) | 0.7 | $6.6M | 102k | 64.35 | |
| Grupo Financiero Galicia (GGAL) | 0.7 | $6.2M | 232k | 26.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $5.6M | 19k | 287.94 | |
| Broad | 0.6 | $5.2M | 30k | 176.77 | |
| Apple (AAPL) | 0.5 | $5.2M | 45k | 115.82 | |
| Citizens Financial (CFG) | 0.4 | $3.9M | 108k | 35.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.7M | 4.7k | 792.47 | |
| priceline.com Incorporated | 0.4 | $3.7M | 2.5k | 1466.00 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.5M | 51k | 69.06 | |
| Eagle Materials (EXP) | 0.3 | $3.4M | 34k | 98.53 | |
| Discover Financial Services (DFS) | 0.3 | $3.2M | 45k | 72.09 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.0M | 54k | 56.03 | |
| Electronic Arts (EA) | 0.3 | $3.1M | 39k | 78.77 | |
| Morgan Stanley (MS) | 0.3 | $3.0M | 71k | 42.26 | |
| Metropcs Communications (TMUS) | 0.3 | $2.9M | 51k | 57.52 | |
| Celgene Corporation | 0.3 | $2.9M | 25k | 115.76 | |
| CSX Corporation (CSX) | 0.3 | $2.8M | 78k | 35.93 | |
| Home Depot (HD) | 0.3 | $2.7M | 21k | 134.10 | |
| BBVA Banco Frances | 0.3 | $2.8M | 161k | 17.43 | |
| AK Steel Holding Corporation | 0.3 | $2.6M | 250k | 10.21 | |
| Blackstone | 0.3 | $2.4M | 90k | 27.03 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.4M | 6.5k | 221.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 25k | 58.45 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.3M | 16k | 82.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 20k | 62.15 | |
| Activision Blizzard | 0.1 | $1.3M | 35k | 36.12 | |
| Estee Lauder Companies (EL) | 0.1 | $1.2M | 16k | 76.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 3.2k | 367.19 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 4.0k | 283.50 | |
| Micron Technology (MU) | 0.1 | $936k | 43k | 21.92 | |
| Silver Wheaton Corp | 0.1 | $966k | 50k | 19.32 | |
| Walt Disney Company (DIS) | 0.1 | $631k | 6.1k | 104.30 | |
| FMC Technologies | 0.1 | $657k | 19k | 35.51 | |
| Paccar (PCAR) | 0.1 | $652k | 10k | 63.92 | |
| MGIC Investment (MTG) | 0.1 | $577k | 57k | 10.19 | |
| Tripadvisor (TRIP) | 0.1 | $533k | 12k | 46.35 | |
| Wayfair (W) | 0.1 | $505k | 14k | 35.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $367k | 2.3k | 163.11 | |
| D.R. Horton (DHI) | 0.0 | $381k | 14k | 27.31 | |
| BE Aerospace | 0.0 | $271k | 4.5k | 60.22 | |
| Goldcorp | 0.0 | $170k | 13k | 13.60 | |
| MasterCard Incorporated (MA) | 0.0 | $52k | 500.00 | 104.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $63k | 700.00 | 90.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $58k | 600.00 | 96.67 |
