Odey Asset Management as of March 31, 2017
Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 64 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amaya | 13.9 | $135M | 7.9M | 17.00 | |
| ViaSat (VSAT) | 11.5 | $111M | 1.7M | 63.82 | |
| Kinross Gold Corp (KGC) | 8.6 | $83M | 24M | 3.51 | |
| Bank of America Corporation (BAC) | 6.3 | $61M | 2.6M | 23.59 | |
| Goldman Sachs (GS) | 5.3 | $51M | 222k | 229.72 | |
| Adient (ADNT) | 4.9 | $48M | 654k | 72.67 | |
| Liberty Media Corp Series C Li | 4.6 | $45M | 1.3M | 34.15 | |
| Monsanto Company | 4.4 | $43M | 381k | 113.20 | |
| Liberty Media Corp Del Com Ser | 3.7 | $36M | 1.1M | 32.70 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $35M | 863k | 40.81 | |
| Sprint | 3.5 | $34M | 3.9M | 8.68 | |
| Bmc Stk Hldgs | 2.9 | $28M | 1.2M | 22.60 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $22M | 332k | 65.51 | |
| Cadiz (CDZI) | 2.0 | $20M | 1.3M | 15.05 | |
| Cdk Global Inc equities | 2.0 | $20M | 300k | 65.01 | |
| Amazon (AMZN) | 1.8 | $18M | 20k | 886.53 | |
| Delta Air Lines (DAL) | 1.8 | $17M | 373k | 45.96 | |
| Och-Ziff Capital Management | 1.7 | $16M | 7.1M | 2.26 | |
| Control4 | 1.2 | $11M | 714k | 15.79 | |
| EOG Resources (EOG) | 1.0 | $9.6M | 98k | 97.55 | |
| Facebook Inc cl a (META) | 1.0 | $9.5M | 67k | 142.05 | |
| Grupo Financiero Galicia (GGAL) | 0.9 | $8.8M | 232k | 37.86 | |
| Broad | 0.8 | $7.9M | 36k | 218.97 | |
| Banco Macro SA (BMA) | 0.8 | $7.4M | 85k | 86.71 | |
| CF Industries Holdings (CF) | 0.7 | $6.9M | 236k | 29.35 | |
| priceline.com Incorporated | 0.6 | $6.2M | 3.5k | 1780.00 | |
| Lam Research Corporation (LRCX) | 0.6 | $6.2M | 49k | 128.37 | |
| Qualcomm (QCOM) | 0.6 | $5.6M | 97k | 57.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.5M | 6.4k | 847.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $5.3M | 16k | 327.33 | |
| Blackstone | 0.5 | $4.8M | 161k | 29.70 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $4.0M | 41k | 98.12 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.8M | 101k | 37.59 | |
| Electronic Arts (EA) | 0.4 | $3.5M | 39k | 89.51 | |
| Metropcs Communications (TMUS) | 0.3 | $3.3M | 51k | 64.60 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.2M | 219k | 14.55 | |
| Celgene Corporation | 0.3 | $3.1M | 25k | 124.44 | |
| Discover Financial Services (DFS) | 0.3 | $3.0M | 45k | 68.38 | |
| BBVA Banco Frances | 0.3 | $3.0M | 161k | 18.42 | |
| Apple (AAPL) | 0.3 | $2.9M | 21k | 143.66 | |
| Technipfmc (FTI) | 0.3 | $2.8M | 86k | 32.50 | |
| Citizens Financial (CFG) | 0.3 | $2.7M | 78k | 34.56 | |
| Morgan Stanley (MS) | 0.3 | $2.6M | 61k | 42.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 16k | 108.94 | |
| Activision Blizzard | 0.2 | $1.8M | 35k | 49.85 | |
| General Motors Company (GM) | 0.2 | $1.8M | 50k | 35.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 20k | 65.85 | |
| MGIC Investment (MTG) | 0.1 | $1.4M | 135k | 10.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 25k | 54.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 3.2k | 387.50 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 4.0k | 273.50 | |
| Silver Wheaton Corp | 0.1 | $1.0M | 50k | 20.84 | |
| Tripadvisor (TRIP) | 0.1 | $1.1M | 25k | 43.14 | |
| Walt Disney Company (DIS) | 0.1 | $686k | 6.1k | 113.39 | |
| D.R. Horton (DHI) | 0.1 | $465k | 14k | 33.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $375k | 2.3k | 166.67 | |
| Eagle Materials (EXP) | 0.0 | $408k | 4.2k | 97.14 | |
| Micron Technology (MU) | 0.0 | $276k | 9.5k | 28.91 | |
| Wayfair (W) | 0.0 | $292k | 7.2k | 40.51 | |
| Goldcorp | 0.0 | $182k | 13k | 14.56 | |
| MasterCard Incorporated (MA) | 0.0 | $56k | 500.00 | 112.00 | |
| CSX Corporation (CSX) | 0.0 | $74k | 1.6k | 46.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $57k | 700.00 | 81.43 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $57k | 600.00 | 95.00 |
