Odey Holdings as of June 30, 2017
Portfolio Holdings for Odey Holdings
Odey Holdings holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 11.5 | $160k | 1.1k | 150.94 | |
| Alphabet Inc Class A cs (GOOGL) | 8.7 | $121k | 130.00 | 930.77 | |
| Lam Research Corporation | 8.3 | $115k | 810.00 | 141.98 | |
| priceline.com Incorporated | 7.9 | $110k | 59.00 | 1864.41 | |
| Apple (AAPL) | 6.6 | $92k | 640.00 | 143.75 | |
| Broad | 6.6 | $91k | 390.00 | 233.33 | |
| Regeneron Pharmaceuticals (REGN) | 5.3 | $73k | 148.00 | 493.24 | |
| Discover Financial Services (DFS) | 4.8 | $66k | 1.1k | 62.56 | |
| Activision Blizzard | 4.5 | $63k | 1.1k | 57.27 | |
| Bank of America Corporation (BAC) | 4.3 | $59k | 2.4k | 24.38 | |
| Alexion Pharmaceuticals | 4.0 | $56k | 460.00 | 121.74 | |
| Goldman Sachs (GS) | 3.8 | $53k | 240.00 | 220.83 | |
| Royal Caribbean Cruises (RCL) | 2.9 | $40k | 370.00 | 108.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $36k | 276.00 | 130.43 | |
| Bmc Stk Hldgs | 2.5 | $35k | 1.6k | 21.88 | |
| MGIC Investment (MTG) | 2.5 | $34k | 3.0k | 11.33 | |
| Amazon (AMZN) | 2.5 | $34k | 35.00 | 971.43 | |
| Microsoft Corporation (MSFT) | 2.3 | $32k | 470.00 | 68.09 | |
| Bristol Myers Squibb (BMY) | 2.3 | $32k | 575.00 | 55.65 | |
| Tripadvisor (TRIP) | 2.3 | $32k | 850.00 | 37.65 | |
| Kinross Gold Corp (KGC) | 2.0 | $28k | 7.0k | 4.00 | |
| Wheaton Precious Metals Corp (WPM) | 1.7 | $24k | 1.2k | 20.00 |
