Odey Holdings as of March 31, 2019
Portfolio Holdings for Odey Holdings
Odey Holdings holds 18 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 87.9 | $7.0M | 91k | 77.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $105k | 89.00 | 1179.78 | |
| Visa (V) | 1.0 | $78k | 500.00 | 156.00 | |
| Comcast Corporation (CMCSA) | 1.0 | $77k | 1.9k | 39.83 | |
| Microsoft Corporation (MSFT) | 0.9 | $71k | 600.00 | 118.33 | |
| Amazon (AMZN) | 0.9 | $71k | 40.00 | 1775.00 | |
| Booking Holdings (BKNG) | 0.8 | $65k | 37.00 | 1756.76 | |
| Discover Financial Services (DFS) | 0.8 | $64k | 900.00 | 71.11 | |
| Bristol Myers Squibb (BMY) | 0.8 | $62k | 1.3k | 47.69 | |
| Alexion Pharmaceuticals | 0.8 | $62k | 460.00 | 134.78 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $61k | 600.00 | 101.67 | |
| Dollar Tree (DLTR) | 0.8 | $60k | 570.00 | 105.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $57k | 140.00 | 407.14 | |
| Goldman Sachs (GS) | 0.5 | $38k | 200.00 | 190.00 | |
| Sprint | 0.4 | $31k | 5.4k | 5.74 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $30k | 700.00 | 42.86 | |
| Barrick Gold Corp (GOLD) | 0.3 | $24k | 1.7k | 13.99 | |
| Stars Group | 0.1 | $12k | 700.00 | 17.14 |
