Odey Holdings as of March 31, 2016
Portfolio Holdings for Odey Holdings
Odey Holdings holds 22 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.9 | $516k | 869.00 | 593.79 | |
| Silver Wheaton Corp | 8.3 | $478k | 29k | 16.60 | |
| Apple (AAPL) | 7.2 | $413k | 3.8k | 108.97 | |
| Bristol Myers Squibb (BMY) | 6.8 | $392k | 6.1k | 63.84 | |
| Gilead Sciences (GILD) | 5.7 | $326k | 3.6k | 91.78 | |
| Charles Schwab Corporation (SCHW) | 5.0 | $286k | 10k | 28.00 | |
| MasterCard Incorporated (MA) | 4.8 | $277k | 2.9k | 94.60 | |
| Goldman Sachs (GS) | 4.6 | $264k | 1.7k | 157.24 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $263k | 2.8k | 93.79 | |
| Cognizant Technology Solutions (CTSH) | 4.4 | $256k | 4.1k | 62.68 | |
| Microsoft Corporation (MSFT) | 4.4 | $254k | 4.6k | 55.22 | |
| Starbucks Corporation (SBUX) | 4.2 | $244k | 4.1k | 59.80 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $244k | 320.00 | 762.50 | |
| priceline.com Incorporated | 4.1 | $238k | 185.00 | 1286.49 | |
| Barrick Gold Corp (GOLD) | 4.1 | $235k | 17k | 13.58 | |
| Walt Disney Company (DIS) | 3.4 | $196k | 2.0k | 99.29 | |
| Tripadvisor (TRIP) | 3.2 | $183k | 2.8k | 66.35 | |
| Activision Blizzard | 3.1 | $181k | 5.3k | 33.89 | |
| Linkedin Corp | 3.0 | $176k | 1.5k | 114.21 | |
| AutoZone (AZO) | 2.7 | $156k | 196.00 | 795.92 | |
| Facebook Inc cl a (META) | 2.2 | $126k | 1.1k | 114.55 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $62k | 173.00 | 358.38 |
