Odey Holdings as of Dec. 31, 2015
Portfolio Holdings for Odey Holdings
Odey Holdings holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 4.4 | $538k | 4.5k | 119.66 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $501k | 15k | 32.96 | |
| Bank of America Corporation (BAC) | 4.0 | $493k | 29k | 16.83 | |
| Cognizant Technology Solutions (CTSH) | 4.0 | $485k | 8.1k | 60.03 | |
| priceline.com Incorporated | 3.8 | $460k | 361.00 | 1274.24 | |
| Linkedin Corp | 3.6 | $437k | 1.9k | 225.26 | |
| Dollar Tree (DLTR) | 3.5 | $424k | 5.5k | 77.22 | |
| Estee Lauder Companies (EL) | 3.4 | $423k | 4.8k | 88.14 | |
| Facebook Inc cl a (META) | 3.4 | $417k | 4.0k | 104.62 | |
| MasterCard Incorporated (MA) | 3.3 | $410k | 4.2k | 97.36 | |
| Tripadvisor (TRIP) | 3.3 | $409k | 4.8k | 85.23 | |
| Amazon (AMZN) | 3.3 | $406k | 600.00 | 676.67 | |
| Activision Blizzard | 3.3 | $407k | 11k | 38.72 | |
| AutoZone (AZO) | 3.3 | $402k | 542.00 | 741.70 | |
| Simon Property (SPG) | 3.2 | $398k | 2.0k | 194.34 | |
| Home Depot (HD) | 3.2 | $397k | 3.0k | 132.16 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $395k | 508.00 | 777.56 | |
| Costco Wholesale Corporation (COST) | 3.1 | $387k | 2.4k | 161.38 | |
| Microsoft Corporation (MSFT) | 3.1 | $382k | 6.9k | 55.43 | |
| Discover Financial Services (DFS) | 3.1 | $381k | 7.1k | 53.56 | |
| Silver Wheaton Corp | 3.0 | $366k | 30k | 12.41 | |
| Starbucks Corporation (SBUX) | 2.9 | $358k | 6.0k | 59.97 | |
| Gilead Sciences (GILD) | 2.8 | $349k | 3.4k | 101.31 | |
| Walt Disney Company (DIS) | 2.8 | $344k | 3.3k | 105.20 | |
| V.F. Corporation (VFC) | 2.8 | $338k | 5.4k | 62.21 | |
| International Flavors & Fragrances (IFF) | 2.7 | $329k | 2.8k | 119.64 | |
| Apple (AAPL) | 2.6 | $326k | 3.1k | 105.16 | |
| United Parcel Service (UPS) | 2.5 | $313k | 3.3k | 96.10 | |
| Core Laboratories | 2.0 | $249k | 2.3k | 108.73 | |
| Electronic Arts (EA) | 1.5 | $186k | 2.7k | 68.89 | |
| Whole Foods Market | 1.5 | $184k | 5.5k | 33.45 | |
| Goldman Sachs (GS) | 1.5 | $180k | 1.0k | 180.00 | |
| Schlumberger (SLB) | 0.9 | $105k | 1.5k | 70.00 | |
| EOG Resources (EOG) | 0.8 | $101k | 1.4k | 71.13 |
