$1.23 Billion is the total value of Odey Asset Management Group Ltd's 69 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Sell | VIASAT INC | $236,831,000 | +27.4% | 3,055,881 | -3.1% | 19.18% | +16.7% |
| RDC | Buy | ROWAN COMPANIES PLC | $130,530,000 | +29.6% | 12,097,330 | +0.8% | 10.57% | +18.7% |
| TSG | Buy | STARS GROUP INC | $107,551,000 | +37.8% | 6,142,236 | +30.0% | 8.71% | +26.2% |
| GOLD | New | BARRICK GOLD CORPORATION | $104,592,000 | – | 7,627,704 | +100.0% | 8.47% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $93,573,000 | +12.6% | 2,044,874 | +8.8% | 7.58% | +3.1% |
| TMUS | Buy | T MOBILE US INC | $47,919,000 | +11.9% | 693,478 | +3.0% | 3.88% | +2.5% |
| CLNY | Buy | COLONY CAP INC NEW | $41,583,000 | +128.4% | 7,816,348 | +100.9% | 3.37% | +109.2% |
| SDRLF | Buy | SEADRILL LTD | $39,046,000 | -7.1% | 4,698,070 | +9.0% | 3.16% | -14.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $37,223,000 | +48.0% | 931,042 | +26.0% | 3.02% | +35.6% |
| PLUG | Buy | PLUG POWER INC | $36,250,000 | +432.9% | 15,104,339 | +175.3% | 2.94% | +387.7% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $32,671,000 | +15.0% | 959,776 | +0.4% | 2.65% | +5.4% |
| S | Sell | SPRINT CORPORATION | $26,154,000 | -47.4% | 4,629,100 | -45.8% | 2.12% | -51.8% |
| KGC | Buy | KINROSS GOLD CORP | $24,662,000 | +38.6% | 7,169,205 | +30.6% | 2.00% | +27.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $24,645,000 | -24.2% | 703,145 | -33.6% | 2.00% | -30.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $21,581,000 | -21.7% | 417,830 | -24.3% | 1.75% | -28.3% |
| FRO | Sell | FRONTLINE LTD | $21,222,000 | +12.1% | 3,285,161 | -4.0% | 1.72% | +2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,769,000 | -55.6% | 17,647 | -60.6% | 1.68% | -59.4% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $18,892,000 | +2.4% | 740,291 | +10.6% | 1.53% | -6.2% |
| BMCH | Buy | BMC STK HLDGS INC | $16,965,000 | +15.0% | 960,107 | +0.7% | 1.37% | +5.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,541,000 | +254.0% | 297,400 | +262.1% | 1.10% | +224.6% |
| AVP | New | AVON PRODS INC | $12,824,000 | – | 4,361,967 | +100.0% | 1.04% | – |
| QCOM | Buy | QUALCOMM INC | $11,153,000 | +73.2% | 195,561 | +72.8% | 0.90% | +58.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,711,000 | -51.2% | 55,787 | -57.5% | 0.87% | -55.3% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a shares | $9,849,000 | – | 600,165 | +100.0% | 0.80% | – |
| FOX | New | FOX CORP | $8,228,000 | – | 229,317 | +100.0% | 0.67% | – |
| CDZI | Buy | CADIZ INC | $8,205,000 | -1.8% | 847,585 | +4.5% | 0.66% | -10.0% |
| MELI | New | MERCADOLIBRE INC | $6,499,000 | – | 12,800 | +100.0% | 0.53% | – |
| V | Buy | VISA INC | $5,638,000 | +37.4% | 36,100 | +16.1% | 0.46% | +25.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,572,000 | -12.2% | 75,000 | -25.0% | 0.37% | -19.6% |
| JD | New | JD COM INCspon adr cl a | $4,221,000 | – | 140,000 | +100.0% | 0.34% | – |
| QRVO | New | QORVO INC | $4,182,000 | – | 58,300 | +100.0% | 0.34% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $4,121,000 | +5.6% | 677,820 | +50.8% | 0.33% | -3.2% |
| ERIC | New | ERICSSONadr b sek 10 | $3,729,000 | – | 406,179 | +100.0% | 0.30% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,494,000 | -3.0% | 70,000 | -22.2% | 0.28% | -11.3% |
| MLM | MARTIN MARIETTA MATLS INC | $3,018,000 | +17.1% | 15,000 | 0.0% | 0.24% | +7.0% | |
| VMC | VULCAN MATLS CO | $2,960,000 | +19.8% | 25,000 | 0.0% | 0.24% | +10.1% | |
| AMZN | Sell | AMAZON COM INC | $2,849,000 | -18.6% | 1,600 | -31.3% | 0.23% | -25.2% |
| MSFT | Sell | MICROSOFT CORP | $2,707,000 | -55.8% | 22,950 | -62.0% | 0.22% | -59.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,596,000 | -11.8% | 25,000 | -28.6% | 0.21% | -19.2% |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,555,000 | +38.9% | 18,898 | 0.0% | 0.21% | +27.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,473,000 | -13.1% | 17,815 | -28.9% | 0.20% | -20.6% |
| NVCR | New | NOVOCURE LTD | $2,409,000 | – | 50,000 | +100.0% | 0.20% | – |
| BKNG | BOOKING HLDGS INC | $2,373,000 | +1.3% | 1,360 | 0.0% | 0.19% | -7.2% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,094,000 | -31.6% | 5,100 | -37.8% | 0.17% | -37.3% |
| DLTR | DOLLAR TREE INC | $2,064,000 | +16.3% | 19,650 | 0.0% | 0.17% | +6.4% | |
| DFS | DISCOVER FINL SVCS | $2,064,000 | +20.7% | 29,000 | 0.0% | 0.17% | +10.6% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,028,000 | – | 42,500 | +100.0% | 0.16% | – |
| JPM | JPMORGAN CHASE & CO | $1,968,000 | +3.7% | 19,440 | 0.0% | 0.16% | -5.4% | |
| ESV | Sell | ENSCO PLC | $1,665,000 | -88.0% | 423,663 | -89.1% | 0.14% | -89.0% |
| DIS | Buy | DISNEY WALT CO | $1,619,000 | +170.7% | 14,586 | +167.6% | 0.13% | +147.2% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $924,000 | – | 21,600 | +100.0% | 0.08% | – |
| BAC | Sell | BANK AMER CORP | $621,000 | -89.9% | 22,500 | -90.9% | 0.05% | -90.8% |
| DHI | D R HORTON INC | $515,000 | +19.2% | 12,450 | 0.0% | 0.04% | +10.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $452,000 | -1.5% | 2,250 | 0.0% | 0.04% | -9.8% | |
| DHT | Sell | DHT HOLDINGS INC | $332,000 | -44.5% | 74,378 | -51.3% | 0.03% | -49.1% |
| RIG | New | TRANSOCEAN LTD | $261,000 | – | 30,000 | +100.0% | 0.02% | – |
| EXP | Sell | EAGLE MATERIALS INC | $166,000 | -93.6% | 1,975 | -95.3% | 0.01% | -94.3% |
| GG | New | GOLDCORP INC NEW | $143,000 | – | 12,500 | +100.0% | 0.01% | – |
| CSX | CSX CORP | $120,000 | +21.2% | 1,600 | 0.0% | 0.01% | +11.1% | |
| SIVB | SVB FINL GROUP | $37,000 | +19.4% | 165 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,000 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7,000 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,555 | -100.0% | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,600 | -100.0% | -0.16% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -34,000 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,400 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,800 | -100.0% | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -21,800 | -100.0% | -0.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -15,000 | -100.0% | -0.25% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -329,911 | -100.0% | -0.57% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -177,661 | -100.0% | -0.75% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -140,091 | -100.0% | -0.76% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -195,528 | -100.0% | -3.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,022,034 | -100.0% | -4.35% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -5,966,566 | -100.0% | -4.85% | – |
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 2019-05-15
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.