Odey Holdings as of Dec. 31, 2018
Portfolio Holdings for Odey Holdings
Odey Holdings holds 24 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $93k | 89.00 | 1044.94 | |
| Regeneron Pharmaceuticals (REGN) | 6.3 | $90k | 240.00 | 375.00 | |
| Cme (CME) | 5.7 | $81k | 430.00 | 188.37 | |
| Microsoft Corporation (MSFT) | 5.5 | $78k | 770.00 | 101.30 | |
| Amazon (AMZN) | 5.5 | $78k | 52.00 | 1500.00 | |
| Visa (V) | 4.6 | $66k | 500.00 | 132.00 | |
| Comcast Corporation (CMCSA) | 4.6 | $66k | 1.9k | 34.14 | |
| Booking Holdings (BKNG) | 4.5 | $64k | 37.00 | 1729.73 | |
| Texas Instruments Incorporated (TXN) | 4.4 | $63k | 670.00 | 94.03 | |
| Costco Wholesale Corporation (COST) | 4.3 | $61k | 300.00 | 203.33 | |
| Home Depot (HD) | 4.2 | $60k | 350.00 | 171.43 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $59k | 600.00 | 98.33 | |
| ViaSat (VSAT) | 4.1 | $59k | 997.00 | 59.18 | |
| Sprint | 4.1 | $58k | 10k | 5.80 | |
| Bank of America Corporation (BAC) | 4.0 | $57k | 2.3k | 24.78 | |
| Tripadvisor (TRIP) | 3.8 | $54k | 1.0k | 54.00 | |
| BlackRock | 3.7 | $53k | 135.00 | 392.59 | |
| Discover Financial Services | 3.7 | $53k | 900.00 | 58.89 | |
| Apple (AAPL) | 3.6 | $51k | 325.00 | 156.92 | |
| Dollar Tree (DLTR) | 3.6 | $51k | 570.00 | 89.47 | |
| Activision Blizzard | 3.6 | $51k | 1.1k | 46.36 | |
| Alexion Pharmaceuticals | 3.1 | $45k | 460.00 | 97.83 | |
| Alibaba Group Holding (BABA) | 1.9 | $27k | 200.00 | 135.00 | |
| Stars Group | 0.8 | $12k | 700.00 | 17.14 |
