Odey Holdings as of June 30, 2018
Portfolio Holdings for Odey Holdings
Odey Holdings holds 28 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 8.5 | $130k | 4.6k | 28.26 | |
| JPMorgan Chase & Co. (JPM) | 7.1 | $109k | 1.1k | 103.81 | |
| Activision Blizzard | 5.5 | $84k | 1.1k | 76.36 | |
| Regeneron Pharmaceuticals (REGN) | 5.4 | $83k | 240.00 | 345.83 | |
| Microsoft Corporation (MSFT) | 5.0 | $76k | 770.00 | 98.70 | |
| Tripadvisor (TRIP) | 4.9 | $75k | 1.4k | 55.56 | |
| Booking Holdings (BKNG) | 4.9 | $75k | 37.00 | 2027.03 | |
| Facebook Inc cl a (META) | 4.7 | $72k | 370.00 | 194.59 | |
| Cme (CME) | 4.6 | $70k | 430.00 | 162.79 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $70k | 62.00 | 1129.03 | |
| BlackRock | 4.4 | $67k | 135.00 | 496.30 | |
| Amazon (AMZN) | 3.9 | $59k | 35.00 | 1685.71 | |
| Alexion Pharmaceuticals | 3.7 | $57k | 460.00 | 123.91 | |
| Sprint | 3.5 | $54k | 10k | 5.40 | |
| Dollar Tree (DLTR) | 3.1 | $48k | 570.00 | 84.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $47k | 276.00 | 170.29 | |
| Alibaba Group Holding (BABA) | 2.4 | $37k | 200.00 | 185.00 | |
| Costco Wholesale Corporation (COST) | 2.4 | $36k | 174.00 | 206.90 | |
| Home Depot (HD) | 2.3 | $35k | 178.00 | 196.63 | |
| Spotify Technology Sa (SPOT) | 2.2 | $34k | 200.00 | 170.00 | |
| Visa (V) | 2.2 | $33k | 250.00 | 132.00 | |
| Discover Financial Services | 2.1 | $32k | 450.00 | 71.11 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $32k | 292.00 | 109.59 | |
| Xpo Logistics Inc equity (XPO) | 2.1 | $32k | 318.00 | 100.63 | |
| Kinross Gold Corp (KGC) | 1.7 | $26k | 7.0k | 3.71 | |
| Stars Group | 1.6 | $25k | 700.00 | 35.71 | |
| Rowan Companies | 1.2 | $18k | 1.1k | 16.36 | |
| ViaSat (VSAT) | 1.0 | $15k | 230.00 | 65.22 |
