$1.13 Billion is the total value of Odey Asset Management Group Ltd's 70 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Buy | VIASAT INC | $185,897,000 | -3.8% | 3,153,470 | +4.4% | 16.44% | +1.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $100,712,000 | -52.1% | 12,003,808 | +7.6% | 8.91% | -49.5% |
| BMA | Buy | BANCO MACRO SAspon adr b | $83,121,000 | +75.4% | 1,879,723 | +64.1% | 7.35% | +84.6% |
| TSG | Buy | STARS GROUP INC | $78,044,000 | +87.5% | 4,724,237 | +182.6% | 6.90% | +97.3% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $54,892,000 | +525.0% | 5,966,566 | +0.5% | 4.85% | +557.7% |
| S | Sell | SPRINT CORP | $49,725,000 | -11.3% | 8,543,890 | -0.3% | 4.40% | -6.6% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $49,180,000 | – | 1,022,034 | +100.0% | 4.35% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,821,000 | -2.9% | 44,806 | +12.1% | 4.14% | +2.2% |
| TMUS | Sell | T MOBILE US INC | $42,830,000 | -11.1% | 673,318 | -1.9% | 3.79% | -6.4% |
| SDRLF | Buy | SEADRILL LTD | $42,020,000 | +35.4% | 4,309,712 | +244.0% | 3.72% | +42.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $34,030,000 | -49.6% | 195,528 | -47.5% | 3.01% | -47.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $32,503,000 | -17.2% | 1,058,742 | +0.3% | 2.87% | -12.9% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $28,398,000 | -16.1% | 955,527 | +0.4% | 2.51% | -11.7% |
| DAL | New | DELTA AIR LINES INC DEL | $27,560,000 | – | 552,305 | +100.0% | 2.44% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,154,000 | -19.4% | 738,733 | -16.2% | 2.22% | -15.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $21,937,000 | – | 131,319 | +100.0% | 1.94% | – |
| FRO | Buy | FRONTLINE LTD | $18,924,000 | +2163.6% | 3,422,053 | +2276.9% | 1.67% | +2291.4% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $18,457,000 | +42.1% | 669,464 | +31.0% | 1.63% | +49.5% |
| CLNY | Buy | COLONY CAP INC NEW | $18,207,000 | +35.5% | 3,890,327 | +76.4% | 1.61% | +42.6% |
| KGC | Buy | KINROSS GOLD CORP | $17,789,000 | +22.8% | 5,490,435 | +2.3% | 1.57% | +29.3% |
| BMCH | Buy | BMC STK HLDGS INC | $14,758,000 | -16.5% | 953,371 | +0.6% | 1.30% | -12.1% |
| ESV | Sell | ENSCO PLC | $13,844,000 | -87.3% | 3,888,798 | -69.8% | 1.22% | -86.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,599,000 | -24.9% | 140,091 | +0.6% | 0.76% | -21.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $8,489,000 | – | 177,661 | +100.0% | 0.75% | – |
| CDZI | Sell | CADIZ INC | $8,354,000 | -15.4% | 811,048 | -8.4% | 0.74% | -11.0% |
| PLUG | Buy | PLUG POWER INC | $6,803,000 | -27.8% | 5,486,413 | +11.7% | 0.60% | -24.0% |
| FTI | Sell | TECHNIPFMC PLC | $6,460,000 | -74.4% | 329,911 | -59.2% | 0.57% | -73.1% |
| QCOM | New | QUALCOMM INC | $6,441,000 | – | 113,173 | +100.0% | 0.57% | – |
| MSFT | Buy | MICROSOFT CORP | $6,129,000 | +98.5% | 60,350 | +123.5% | 0.54% | +109.3% |
| BAC | Sell | BANK AMER CORP | $6,123,000 | -47.0% | 248,500 | -36.7% | 0.54% | -44.3% |
| LVS | New | LAS VEGAS SANDS CORP | $5,205,000 | – | 100,000 | +100.0% | 0.46% | – |
| V | Buy | VISA INC | $4,103,000 | +219.8% | 31,100 | +263.7% | 0.36% | +236.1% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $3,903,000 | +14.4% | 449,601 | +1.0% | 0.34% | +20.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,825,000 | -52.7% | 82,136 | -15.4% | 0.34% | -50.2% |
| MDLZ | MONDELEZ INTL INCcl a | $3,603,000 | -6.8% | 90,000 | 0.0% | 0.32% | -1.8% | |
| AMZN | Sell | AMAZON COM INC | $3,498,000 | -60.0% | 2,329 | -46.7% | 0.31% | -58.0% |
| REGN | REGENERON PHARMACEUTICALS | $3,063,000 | -7.5% | 8,200 | 0.0% | 0.27% | -2.5% | |
| PYPL | PAYPAL HLDGS INC | $2,943,000 | -4.3% | 35,000 | 0.0% | 0.26% | +0.8% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,845,000 | -40.6% | 25,065 | -5.4% | 0.25% | -37.3% |
| CME | CME GROUP INC | $2,822,000 | +10.5% | 15,000 | 0.0% | 0.25% | +16.8% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,578,000 | – | 15,000 | +100.0% | 0.23% | – |
| EXP | Buy | EAGLE MATERIALS INC | $2,580,000 | +915.7% | 42,275 | +1321.0% | 0.23% | +985.7% |
| VMC | New | VULCAN MATLS CO | $2,470,000 | – | 25,000 | +100.0% | 0.22% | – |
| BKNG | BOOKING HLDGS INC | $2,342,000 | -13.2% | 1,360 | 0.0% | 0.21% | -8.8% | |
| TXN | Buy | TEXAS INSTRS INC | $2,060,000 | +94.5% | 21,800 | +121.0% | 0.18% | +104.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,996,000 | +44.5% | 9,800 | +66.7% | 0.18% | +52.6% |
| HD | Buy | HOME DEPOT INC | $1,959,000 | +57.3% | 11,400 | +89.7% | 0.17% | +64.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,898,000 | -59.9% | 19,440 | -53.6% | 0.17% | -57.8% |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,840,000 | -30.0% | 18,898 | 0.0% | 0.16% | -26.2% | |
| TRIP | Sell | TRIPADVISOR INC | $1,834,000 | -33.6% | 34,000 | -37.1% | 0.16% | -30.2% |
| BLK | BLACKROCK INC | $1,807,000 | -16.7% | 4,600 | 0.0% | 0.16% | -12.1% | |
| DLTR | DOLLAR TREE INC | $1,775,000 | +10.8% | 19,650 | 0.0% | 0.16% | +16.3% | |
| DFS | Buy | DISCOVER FINL SVCS | $1,710,000 | +45.3% | 29,000 | +88.3% | 0.15% | +52.5% |
| AAPL | Sell | APPLE INC | $1,665,000 | -56.0% | 10,555 | -37.0% | 0.15% | -53.8% |
| SYK | New | STRYKER CORP | $1,097,000 | – | 7,000 | +100.0% | 0.10% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $959,000 | -16.8% | 7,000 | 0.0% | 0.08% | -12.4% | |
| DHT | Buy | DHT HOLDINGS INC | $598,000 | +70.4% | 152,578 | +104.6% | 0.05% | +82.8% |
| DIS | Buy | DISNEY WALT CO | $598,000 | -5.7% | 5,450 | +0.5% | 0.05% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $459,000 | -4.8% | 2,250 | 0.0% | 0.04% | +2.5% | |
| DHI | D R HORTON INC | $432,000 | -17.7% | 12,450 | 0.0% | 0.04% | -13.6% | |
| CSX | CSX CORP | $99,000 | -16.1% | 1,600 | 0.0% | 0.01% | -10.0% | |
| SIVB | SVB FINL GROUP COM | $31,000 | -39.2% | 165 | 0.0% | 0.00% | -25.0% | |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | $0 | – | 1 | 0.0% | 0.00% | – | |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -12,500 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -17,607 | -100.0% | -0.04% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -55,100 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,110 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,096 | -100.0% | -0.09% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -10,723 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,430 | -100.0% | -0.18% | – |
| HAS | Exit | HASBRO INC | $0 | – | -22,000 | -100.0% | -0.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -75,000 | -100.0% | -0.28% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -280,000 | -100.0% | -0.33% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -79,608 | -100.0% | -0.33% | – |
| EOG | Exit | EOG RES INC | $0 | – | -60,047 | -100.0% | -0.64% | – |
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 2019-02-14
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.