$971 Million is the total value of Odey Asset Management Group Ltd's 78 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYA | Sell | AMAYA INC | $134,934,000 | -20.5% | 7,937,279 | -33.8% | 13.89% | -22.0% |
| VSAT | New | VIASAT INC | $111,347,000 | – | 1,744,703 | +100.0% | 11.46% | – |
| KGC | Buy | KINROSS GOLD CORP | $83,146,000 | +14.9% | 23,688,417 | +1.8% | 8.56% | +12.7% |
| BAC | Buy | BANK AMER CORP | $61,200,000 | +102.6% | 2,594,310 | +89.8% | 6.30% | +98.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $51,064,000 | -58.7% | 222,289 | -56.9% | 5.26% | -59.5% |
| ADNT | New | ADIENT PLC | $47,526,000 | – | 654,000 | +100.0% | 4.89% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $44,754,000 | -10.1% | 1,310,500 | -17.5% | 4.61% | -11.8% |
| MON | New | MONSANTO CO NEW | $43,153,000 | – | 381,214 | +100.0% | 4.44% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $35,935,000 | -0.1% | 1,098,919 | -4.2% | 3.70% | -1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $35,221,000 | +212.6% | 863,054 | +202.4% | 3.63% | +206.9% |
| S | Sell | SPRINT CORP | $34,026,000 | -26.6% | 3,920,000 | -28.8% | 3.50% | -27.9% |
| BMCH | Sell | BMC STK HLDGS INC | $27,934,000 | -35.4% | 1,236,018 | -44.3% | 2.88% | -36.6% |
| FNV | Sell | FRANCO NEVADA CORP | $21,733,000 | +9.1% | 331,754 | -0.5% | 2.24% | +7.0% |
| CDZI | CADIZ INC | $19,541,000 | +20.4% | 1,298,381 | 0.0% | 2.01% | +18.1% | |
| CDK | New | CDK GLOBAL INC | $19,503,000 | – | 300,000 | +100.0% | 2.01% | – |
| AMZN | Sell | AMAZON COM INC | $17,553,000 | -54.5% | 19,800 | -61.5% | 1.81% | -55.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $17,143,000 | -50.1% | 373,000 | -46.6% | 1.76% | -51.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $16,092,000 | -27.5% | 7,120,519 | +6.2% | 1.66% | -28.8% |
| CTRL | Sell | CONTROL4 CORP | $11,274,000 | +10.4% | 714,000 | -28.7% | 1.16% | +8.4% |
| EOG | Sell | EOG RES INC | $9,557,000 | -4.2% | 97,973 | -0.7% | 0.98% | -6.0% |
| FB | Buy | FACEBOOK INCcl a | $9,481,000 | +31.6% | 66,744 | +6.6% | 0.98% | +29.1% |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $8,765,000 | +40.6% | 231,498 | 0.0% | 0.90% | +38.1% | |
| AVGO | Buy | BROADCOM LTD | $7,876,000 | +51.2% | 35,970 | +22.1% | 0.81% | +48.3% |
| BMA | Sell | BANCO MACRO SAspon adr b | $7,370,000 | +12.0% | 85,000 | -16.8% | 0.76% | +10.0% |
| CF | New | CF INDS HLDGS INC | $6,935,000 | – | 236,288 | +100.0% | 0.71% | – |
| LRCX | Sell | LAM RESEARCH CORP | $6,228,000 | -55.2% | 48,516 | -63.1% | 0.64% | -56.1% |
| PCLN | Buy | PRICELINE GRP INC | $6,230,000 | +70.0% | 3,500 | +40.0% | 0.64% | +66.5% |
| QCOM | New | QUALCOMM INC | $5,562,000 | – | 97,000 | +100.0% | 0.57% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,460,000 | +48.2% | 6,440 | +38.5% | 0.56% | +45.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,252,000 | -6.2% | 16,044 | -17.5% | 0.54% | -7.8% |
| BX | Buy | BLACKSTONE GROUP L P | $4,774,000 | +96.2% | 160,750 | +78.6% | 0.49% | +92.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,023,000 | +206.4% | 41,000 | +156.2% | 0.41% | +200.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,789,000 | +8.0% | 100,800 | +98.4% | 0.39% | +6.0% |
| EA | ELECTRONIC ARTS INC | $3,493,000 | +13.6% | 39,025 | 0.0% | 0.36% | +11.5% | |
| TMUS | T MOBILE US INC | $3,288,000 | +12.3% | 50,900 | 0.0% | 0.34% | +10.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,184,000 | – | 218,800 | +100.0% | 0.33% | – |
| CELG | CELGENE CORP | $3,111,000 | +7.5% | 25,000 | 0.0% | 0.32% | +5.3% | |
| DFS | DISCOVER FINL SVCS | $3,043,000 | -5.1% | 44,500 | 0.0% | 0.31% | -7.1% | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $2,969,000 | +5.7% | 161,167 | 0.0% | 0.31% | +3.7% | |
| AAPL | Sell | APPLE INC | $2,945,000 | -42.9% | 20,500 | -53.9% | 0.30% | -44.0% |
| FTI | New | TECHNIPFMC PLC | $2,795,000 | – | 86,000 | +100.0% | 0.29% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,687,000 | -30.4% | 77,750 | -28.2% | 0.28% | -31.6% |
| MS | Sell | MORGAN STANLEY | $2,621,000 | -12.9% | 61,200 | -14.0% | 0.27% | -14.6% |
| ATVI | ACTIVISION BLIZZARD INC | $1,765,000 | +38.0% | 35,400 | 0.0% | 0.18% | +35.8% | |
| GM | New | GENERAL MTRS CO | $1,768,000 | – | 50,000 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORP | $1,743,000 | – | 16,000 | +100.0% | 0.18% | – |
| MTG | Buy | MGIC INVT CORP WIS | $1,368,000 | +137.1% | 135,000 | +138.5% | 0.14% | +131.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,332,000 | -7.0% | 24,500 | 0.0% | 0.14% | -8.7% | |
| MSFT | MICROSOFT CORP | $1,317,000 | +6.0% | 20,000 | 0.0% | 0.14% | +4.6% | |
| REGN | REGENERON PHARMACEUTICALS | $1,240,000 | +5.5% | 3,200 | 0.0% | 0.13% | +4.1% | |
| BIIB | BIOGEN INC | $1,094,000 | -3.5% | 4,000 | 0.0% | 0.11% | -5.0% | |
| TRIP | Buy | TRIPADVISOR INC | $1,057,000 | +98.3% | 24,500 | +113.0% | 0.11% | +94.6% |
| SLW | SILVER WHEATON CORP | $1,042,000 | +7.9% | 50,000 | 0.0% | 0.11% | +5.9% | |
| DIS | DISNEY WALT CO | $686,000 | +8.7% | 6,050 | 0.0% | 0.07% | +7.6% | |
| DHI | D R HORTON INC | $465,000 | +22.0% | 13,950 | 0.0% | 0.05% | +20.0% | |
| EXP | Sell | EAGLE MATERIALS INC | $408,000 | -87.9% | 4,200 | -87.7% | 0.04% | -88.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $375,000 | +2.2% | 2,250 | 0.0% | 0.04% | 0.0% | |
| W | Sell | WAYFAIR INCcl a | $292,000 | -42.2% | 7,208 | -50.0% | 0.03% | -43.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $276,000 | -70.5% | 9,546 | -77.6% | 0.03% | -71.4% |
| GG | GOLDCORP INC NEW | $182,000 | +7.1% | 12,500 | 0.0% | 0.02% | +5.6% | |
| CSX | Sell | CSX CORP | $74,000 | -97.3% | 1,600 | -97.9% | 0.01% | -97.3% |
| XOM | EXXON MOBIL CORP | $57,000 | -9.5% | 700 | 0.0% | 0.01% | -14.3% | |
| TAP | MOLSON COORS BREWING COcl b | $57,000 | -1.7% | 600 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $56,000 | +7.7% | 500 | 0.0% | 0.01% | +20.0% | |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,200 | -100.0% | -0.07% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -18,500 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -16,000 | -100.0% | -0.13% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,500 | -100.0% | -0.15% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -250,000 | -100.0% | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,500 | -100.0% | -0.29% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -53,668 | -100.0% | -0.32% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,301,780 | -100.0% | -4.30% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,239,300 | -100.0% | -6.48% | – |
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 2017-05-15
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.