$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Sell | SPRINT CORP | $49,725,000 | -11.3% | 8,543,890 | -0.3% | 4.40% | -6.6% |
| TMUS | Sell | T MOBILE US INC | $42,830,000 | -11.1% | 673,318 | -1.9% | 3.79% | -6.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $34,030,000 | -49.6% | 195,528 | -47.5% | 3.01% | -47.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,154,000 | -19.4% | 738,733 | -16.2% | 2.22% | -15.2% |
| ESV | Sell | ENSCO PLC | $13,844,000 | -87.3% | 3,888,798 | -69.8% | 1.22% | -86.6% |
| CDZI | Sell | CADIZ INC | $8,354,000 | -15.4% | 811,048 | -8.4% | 0.74% | -11.0% |
| FTI | Sell | TECHNIPFMC PLC | $6,460,000 | -74.4% | 329,911 | -59.2% | 0.57% | -73.1% |
| BAC | Sell | BANK AMER CORP | $6,123,000 | -47.0% | 248,500 | -36.7% | 0.54% | -44.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,825,000 | -52.7% | 82,136 | -15.4% | 0.34% | -50.2% |
| AMZN | Sell | AMAZON COM INC | $3,498,000 | -60.0% | 2,329 | -46.7% | 0.31% | -58.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,845,000 | -40.6% | 25,065 | -5.4% | 0.25% | -37.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,898,000 | -59.9% | 19,440 | -53.6% | 0.17% | -57.8% |
| TRIP | Sell | TRIPADVISOR INC | $1,834,000 | -33.6% | 34,000 | -37.1% | 0.16% | -30.2% |
| AAPL | Sell | APPLE INC | $1,665,000 | -56.0% | 10,555 | -37.0% | 0.15% | -53.8% |
| 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.