$1.23 Billion is the total value of Odey Asset Management Group Ltd's 94 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $112,249,000 | +10.8% | 166,077 | -16.1% | 9.16% | +14.1% |
| DHI | Sell | D R HORTON INC | $103,409,000 | -1.0% | 3,228,497 | -9.2% | 8.44% | +2.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $85,533,000 | – | 109,938 | +100.0% | 6.98% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $82,538,000 | +5.8% | 457,961 | +2.0% | 6.73% | +8.9% |
| BAC | Buy | BANK AMER CORP | $69,252,000 | +107.6% | 4,114,850 | +92.2% | 5.65% | +113.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $65,222,000 | +8.9% | 1,540,080 | -0.1% | 5.32% | +12.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $48,167,000 | +5.3% | 1,118,600 | -7.0% | 3.93% | +8.4% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $40,491,000 | +8.3% | 1,942,000 | -5.7% | 3.30% | +11.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $39,513,000 | +3.3% | 779,500 | -8.6% | 3.22% | +6.3% |
| BMCH | New | BMC STK HLDGS INC | $39,396,000 | – | 2,352,000 | +100.0% | 3.21% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $36,011,000 | -48.2% | 1,491,119 | -42.2% | 2.94% | -46.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $35,944,000 | -33.4% | 661,217 | -37.1% | 2.93% | -31.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $34,752,000 | -12.5% | 968,031 | -4.8% | 2.84% | -9.9% |
| EA | Buy | ELECTRONIC ARTS INC | $31,704,000 | +167.7% | 461,350 | +163.9% | 2.59% | +175.7% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $30,571,000 | -2.9% | 1,098,900 | -7.8% | 2.49% | -0.0% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $30,239,000 | – | 4,853,700 | +100.0% | 2.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $27,297,000 | – | 35,970 | +100.0% | 2.23% | – |
| CAA | New | CALATLANTIC GROUP INC | $27,244,000 | – | 718,465 | +100.0% | 2.22% | – |
| KBH | KB HOME | $20,427,000 | -9.0% | 1,656,700 | 0.0% | 1.67% | -6.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,390,000 | +32.1% | 500,905 | +5.4% | 1.58% | +36.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $17,043,000 | – | 605,000 | +100.0% | 1.39% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $16,871,000 | -29.2% | 365,571 | -32.1% | 1.38% | -27.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,462,000 | -15.7% | 101,951 | -16.7% | 1.10% | -13.2% |
| LEN | Sell | LENNAR CORPcl a | $11,411,000 | -54.0% | 233,299 | -54.7% | 0.93% | -52.6% |
| CTRL | CONTROL4 CORP | $10,040,000 | -10.9% | 1,381,000 | 0.0% | 0.82% | -8.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,658,000 | +31.2% | 293,300 | +13.7% | 0.79% | +35.2% |
| CRUS | CIRRUS LOGIC INC | $9,324,000 | -6.3% | 315,734 | 0.0% | 0.76% | -3.4% | |
| CIT | Sell | CIT GROUP INC | $8,917,000 | -41.5% | 224,611 | -41.0% | 0.73% | -39.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $8,591,000 | +91.6% | 569,700 | +67.0% | 0.70% | +97.5% |
| PHM | Sell | PULTE GROUP INC | $8,283,000 | -56.3% | 464,833 | -53.7% | 0.68% | -55.0% |
| EOG | Sell | EOG RES INC | $7,960,000 | -26.8% | 112,450 | -24.7% | 0.65% | -24.6% |
| MA | Sell | MASTERCARD INCcl a | $7,861,000 | +4.3% | 80,742 | -3.4% | 0.64% | +7.4% |
| DIS | Sell | DISNEY WALT CO | $6,491,000 | -19.5% | 61,765 | -21.7% | 0.53% | -17.2% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $6,147,000 | – | 71,100 | +100.0% | 0.50% | – |
| HD | Sell | HOME DEPOT INC | $5,841,000 | -24.9% | 44,168 | -34.4% | 0.48% | -22.7% |
| CELG | Buy | CELGENE CORP | $4,919,000 | +55.2% | 41,072 | +40.2% | 0.40% | +59.8% |
| CDZI | Sell | CADIZ INC | $4,895,000 | -67.9% | 930,650 | -55.6% | 0.40% | -66.9% |
| PCLN | Buy | PRICELINE GRP INC | $4,669,000 | +11.0% | 3,662 | +7.7% | 0.38% | +14.4% |
| AZO | Sell | AUTOZONE INC | $4,592,000 | -0.9% | 6,190 | -3.3% | 0.38% | +2.2% |
| DLTR | Sell | DOLLAR TREE INC | $4,394,000 | +3.8% | 56,898 | -10.4% | 0.36% | +6.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,308,000 | +32.1% | 71,768 | +37.8% | 0.35% | +36.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,725,000 | -40.4% | 65,000 | -44.8% | 0.30% | -38.6% |
| LNKD | Sell | LINKEDIN CORP COM | $3,405,000 | +11.9% | 15,127 | -5.5% | 0.28% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $3,380,000 | +2.3% | 60,919 | -18.4% | 0.28% | +5.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,329,000 | +0.6% | 37,807 | -7.8% | 0.27% | +3.8% |
| FB | Sell | FACEBOOK INCcl a | $3,302,000 | +11.3% | 31,551 | -4.4% | 0.27% | +14.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,285,000 | +10.1% | 27,456 | -5.0% | 0.27% | +13.6% |
| SLW | Buy | SILVER WHEATON CORP | $3,238,000 | +7.8% | 260,713 | +4.3% | 0.26% | +10.9% |
| TRIP | Sell | TRIPADVISOR INC | $3,224,000 | +27.9% | 37,818 | -5.5% | 0.26% | +31.5% |
| NKE | Buy | NIKE INCcl b | $3,188,000 | +2.3% | 51,000 | +101.2% | 0.26% | +5.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,151,000 | +0.9% | 16,208 | -4.7% | 0.26% | +4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,119,000 | -4.2% | 32,415 | -1.8% | 0.25% | -1.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,061,000 | +110.7% | 32,600 | +86.3% | 0.25% | +117.4% |
| CLB | Sell | CORE LABORATORIES N V | $3,038,000 | +5.7% | 27,942 | -3.0% | 0.25% | +8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,012,000 | -11.0% | 18,650 | -20.3% | 0.25% | -8.2% |
| DFS | Sell | DISCOVER FINL SVCS | $3,005,000 | -2.6% | 56,046 | -5.5% | 0.24% | +0.4% |
| SBUX | Sell | STARBUCKS CORP | $2,787,000 | -20.3% | 46,428 | -24.6% | 0.23% | -18.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,749,000 | -39.4% | 27,169 | -41.2% | 0.22% | -37.6% |
| VFC | Sell | V F CORP | $2,684,000 | -12.5% | 43,112 | -4.2% | 0.22% | -9.9% |
| AAPL | Sell | APPLE INC | $2,579,000 | -68.6% | 24,500 | -67.1% | 0.21% | -67.7% |
| HP | New | HELMERICH & PAYNE INC | $2,501,000 | – | 46,700 | +100.0% | 0.20% | – |
| CF | Sell | CF INDS HLDGS INC | $2,175,000 | -90.7% | 53,300 | -89.8% | 0.18% | -90.4% |
| SLB | New | SCHLUMBERGER LTD | $1,604,000 | – | 23,000 | +100.0% | 0.13% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,491,000 | – | 44,500 | +100.0% | 0.12% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,054,000 | +29.3% | 7,000 | +62.8% | 0.09% | +32.3% |
| ANSS | Sell | ANSYS INC | $574,000 | -5.6% | 6,210 | -10.0% | 0.05% | -2.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $342,000 | – | 13,000 | +100.0% | 0.03% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $317,000 | -95.1% | 11,500 | -95.4% | 0.03% | -94.9% |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $291,000 | – | 50,000 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA INC | $266,000 | -74.7% | 27,000 | -75.2% | 0.02% | -73.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $240,000 | – | 500 | +100.0% | 0.02% | – |
| POL | POLYONE CORP | $200,000 | +8.1% | 6,300 | 0.0% | 0.02% | +6.7% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $158,000 | -79.0% | 10,000 | -63.0% | 0.01% | -78.3% |
| GG | GOLDCORP INC NEW | $145,000 | -7.6% | 12,500 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $97,000 | +2.1% | 550 | 0.0% | 0.01% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $67,000 | +26.4% | 3,742 | 0.0% | 0.01% | +25.0% | |
| XOM | Sell | EXXON MOBIL CORP | $55,000 | -99.6% | 700 | -99.6% | 0.00% | -99.6% |
| AMDA | AMEDICA CORP | $41,000 | -62.0% | 345,096 | 0.0% | 0.00% | -66.7% | |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -325 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -95,000 | -100.0% | -0.03% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -9,000 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,200 | -100.0% | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -14,700 | -100.0% | -0.11% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -33,600 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,300 | -100.0% | -0.12% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13,300 | -100.0% | -0.12% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,500 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -18,500 | -100.0% | -0.12% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -105,212 | -100.0% | -0.12% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -81,800 | -100.0% | -0.12% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -918,209 | -100.0% | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -45,500 | -100.0% | -0.25% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -222,396 | -100.0% | -0.42% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -287,441 | -100.0% | -0.47% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -50,300 | -100.0% | -0.48% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -185,806 | -100.0% | -0.58% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,429,631 | -100.0% | -0.84% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -200,422 | -100.0% | -0.95% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -19,900 | -100.0% | -0.96% | – |
| C | Exit | CITIGROUP INC | $0 | – | -253,142 | -100.0% | -1.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -562,353 | -100.0% | -1.08% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -25,994 | -100.0% | -1.32% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -2,352,000 | -100.0% | -3.28% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -1,039,037 | -100.0% | -3.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 39 | Q1 2023 | 6.3% |
| D R HORTON INC | 35 | Q4 2021 | 12.0% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 2.4% |
| AMAZON COM INC | 34 | Q2 2022 | 12.1% |
| MICROSOFT CORP | 34 | Q1 2022 | 4.2% |
| CADIZ INC | 32 | Q1 2023 | 8.0% |
| DISNEY WALT CO | 31 | Q4 2021 | 0.8% |
| BANCO MACRO SA | 28 | Q1 2023 | 61.4% |
| ACTIVISION BLIZZARD INC | 28 | Q4 2021 | 1.6% |
| ALPHABET INC CAP STK | 27 | Q1 2023 | 7.0% |
View Odey Asset Management Group Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CADIZ INC | August 05, 2022 | 3,310,908 | 6.5% |
| Valaris plcSold out | February 16, 2021 | 0 | 0.0% |
| VIASAT INC | February 14, 2020 | 1,637,470 | 2.7% |
| ROWAN COMPANIES PLC | February 01, 2019 | 12,068,730 | 9.5% |
| SolarEdge Technologies IncSold out | February 14, 2018 | 0 | 0.0% |
| CONTROL4 CORP | February 14, 2017 | 1,000,801 | 4.2% |
| Quanex Building Products CORPSold out | February 14, 2017 | 0 | 0.0% |
| BMC STOCK HOLDINGS, INC. | January 19, 2016 | 2,617,000 | 4.0% |
| ETHAN ALLEN INTERIORS INC | January 19, 2016 | 1,098,900 | 3.9% |
| GOODRICH PETROLEUM CORPSold out | January 20, 2015 | 0 | 0.0% |
View Odey Asset Management Group Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 3 | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13G | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Odey Asset Management Group Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.