Odey Holdings as of Sept. 30, 2018
Portfolio Holdings for Odey Holdings
Odey Holdings holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 7.3 | $136k | 4.6k | 29.57 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $118k | 1.1k | 112.38 | |
| Apple (AAPL) | 6.1 | $114k | 507.00 | 224.85 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $107k | 89.00 | 1202.25 | |
| Amazon (AMZN) | 5.6 | $104k | 52.00 | 2000.00 | |
| ViaSat (VSAT) | 5.4 | $101k | 1.6k | 63.33 | |
| Regeneron Pharmaceuticals (REGN) | 5.2 | $97k | 240.00 | 404.17 | |
| Activision Blizzard | 4.9 | $92k | 1.1k | 83.64 | |
| Microsoft Corporation (MSFT) | 4.7 | $88k | 770.00 | 114.29 | |
| Cme (CME) | 3.9 | $73k | 430.00 | 169.77 | |
| Booking Holdings (BKNG) | 3.9 | $73k | 37.00 | 1972.97 | |
| Tripadvisor (TRIP) | 3.7 | $69k | 1.4k | 51.11 | |
| Comcast Corporation (CMCSA) | 3.6 | $68k | 1.9k | 35.18 | |
| Sprint | 3.5 | $65k | 10k | 6.50 | |
| BlackRock | 3.4 | $64k | 135.00 | 474.07 | |
| Alexion Pharmaceuticals | 3.4 | $64k | 460.00 | 139.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $53k | 276.00 | 192.03 | |
| Dollar Tree (DLTR) | 2.5 | $46k | 570.00 | 80.70 | |
| Costco Wholesale Corporation (COST) | 2.2 | $41k | 174.00 | 235.63 | |
| Visa (V) | 2.0 | $38k | 250.00 | 152.00 | |
| Home Depot (HD) | 2.0 | $37k | 178.00 | 207.87 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $36k | 318.00 | 113.21 | |
| Discover Financial Services | 1.8 | $34k | 450.00 | 75.56 | |
| Alibaba Group Holding (BABA) | 1.8 | $33k | 200.00 | 165.00 | |
| Lam Research Corporation | 1.7 | $32k | 213.00 | 150.23 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $31k | 292.00 | 106.16 | |
| Rowan Companies | 1.1 | $21k | 1.1k | 19.09 | |
| Kinross Gold Corp (KGC) | 1.0 | $19k | 7.0k | 2.71 | |
| Stars Group | 0.9 | $17k | 700.00 | 24.29 |
