Odey Holdings as of March 31, 2017
Portfolio Holdings for Odey Holdings
Odey Holdings holds 21 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 |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 12.3 | $143k | 1.0k | 142.15 | |
| priceline.com Incorporated | 9.0 | $105k | 59.00 | 1779.66 | |
| Lam Research Corporation (LRCX) | 8.2 | $95k | 737.00 | 128.90 | |
| Alphabet Inc Class A cs (GOOGL) | 8.0 | $93k | 110.00 | 845.45 | |
| Celgene Corporation | 6.3 | $73k | 590.00 | 123.73 | |
| Discover Financial Services (DFS) | 6.2 | $72k | 1.1k | 68.25 | |
| Apple (AAPL) | 6.2 | $72k | 500.00 | 144.00 | |
| Broad | 6.2 | $72k | 330.00 | 218.18 | |
| Bank of America Corporation (BAC) | 4.9 | $57k | 2.4k | 23.55 | |
| Goldman Sachs (GS) | 4.7 | $55k | 240.00 | 229.17 | |
| Activision Blizzard | 3.4 | $39k | 775.00 | 50.32 | |
| Royal Caribbean Cruises (RCL) | 3.1 | $36k | 370.00 | 97.30 | |
| Microsoft Corporation (MSFT) | 2.7 | $31k | 470.00 | 65.96 | |
| Bristol Myers Squibb (BMY) | 2.7 | $31k | 575.00 | 53.91 | |
| Amazon (AMZN) | 2.7 | $31k | 35.00 | 885.71 | |
| MGIC Investment (MTG) | 2.6 | $30k | 3.0k | 10.00 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $29k | 74.00 | 391.89 | |
| Biogen Idec (BIIB) | 2.2 | $26k | 95.00 | 273.68 | |
| Kinross Gold Corp (KGC) | 2.1 | $25k | 7.0k | 3.57 | |
| Silver Wheaton Corp | 2.1 | $25k | 1.2k | 20.83 | |
| Tripadvisor (TRIP) | 2.1 | $25k | 570.00 | 43.86 |
