Odey Holdings as of Dec. 31, 2016
Portfolio Holdings for Odey Holdings
Odey Holdings holds 22 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 |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 10.6 | $163k | 7.4k | 22.12 | |
| Apple (AAPL) | 9.5 | $147k | 1.3k | 115.48 | |
| Facebook Inc cl a (META) | 9.0 | $139k | 1.2k | 115.26 | |
| Goldman Sachs (GS) | 7.2 | $111k | 462.00 | 240.26 | |
| priceline.com Incorporated | 7.0 | $108k | 74.00 | 1459.46 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $106k | 134.00 | 791.04 | |
| Discover Financial Services | 6.0 | $92k | 1.3k | 72.27 | |
| Lam Research Corporation | 5.0 | $78k | 737.00 | 105.83 | |
| Celgene Corporation | 5.0 | $78k | 670.00 | 116.42 | |
| Broad | 4.6 | $71k | 402.00 | 176.62 | |
| Amazon (AMZN) | 4.3 | $67k | 90.00 | 744.44 | |
| Cognizant Technology Solutions (CTSH) | 3.9 | $60k | 1.1k | 55.97 | |
| Bristol Myers Squibb (BMY) | 2.5 | $39k | 670.00 | 58.21 | |
| Royal Caribbean Cruises (RCL) | 2.5 | $38k | 469.00 | 81.02 | |
| Microsoft Corporation (MSFT) | 2.4 | $37k | 603.00 | 61.36 | |
| Activision Blizzard | 2.3 | $36k | 1.0k | 35.82 | |
| Estee Lauder Companies (EL) | 2.3 | $36k | 469.00 | 76.76 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $35k | 94.00 | 372.34 | |
| Biogen Idec (BIIB) | 2.2 | $34k | 121.00 | 280.99 | |
| Kinross Gold Corp (KGC) | 1.8 | $27k | 8.7k | 3.10 | |
| Silver Wheaton Corp | 1.8 | $27k | 1.4k | 19.19 | |
| Tripadvisor (TRIP) | 1.0 | $16k | 335.00 | 47.76 |
