$896 Million is the total value of Odey Asset Management Group Ltd's 66 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Sell | VIASAT INC | $155,302,000 | -22.9% | 2,061,887 | -17.2% | 17.34% | +1.5% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $117,877,000 | -0.5% | 6,801,945 | -9.5% | 13.16% | +30.8% |
| TSG | Buy | STARS GROUP INC | $65,090,000 | -10.7% | 4,346,200 | +1.8% | 7.27% | +17.5% |
| BMA | Buy | BANCO MACRO SAspon adr b | $62,727,000 | -55.9% | 2,410,734 | +23.3% | 7.00% | -42.1% |
| SONY | Buy | SONY CORPsponsored adr | $48,308,000 | +76.2% | 816,980 | +56.2% | 5.39% | +131.8% |
| VALPQ | New | VALARIS PLC | $44,021,000 | – | 9,151,975 | +100.0% | 4.92% | – |
| CLNY | Buy | COLONY CAP INC NEW | $40,341,000 | +20.8% | 6,701,114 | +0.3% | 4.50% | +58.9% |
| PLUG | Buy | PLUG POWER INC | $38,630,000 | +17.6% | 14,688,086 | +0.6% | 4.31% | +54.7% |
| MSFT | Buy | MICROSOFT CORP | $37,334,000 | +63.9% | 268,533 | +57.9% | 4.17% | +115.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,504,000 | +5.2% | 743,222 | -1.4% | 3.74% | +38.3% |
| AVP | Buy | AVON PRODS INC | $27,820,000 | +40.6% | 6,322,719 | +24.0% | 3.11% | +85.1% |
| FRO | Sell | FRONTLINE LTD | $27,773,000 | -8.3% | 3,049,761 | -19.4% | 3.10% | +20.6% |
| KGC | Sell | KINROSS GOLD CORP | $20,144,000 | -28.2% | 4,379,144 | -39.4% | 2.25% | -5.6% |
| TMUS | Buy | T MOBILE US INC | $19,065,000 | +10.6% | 242,029 | +4.1% | 2.13% | +45.4% |
| FMC | New | F M C CORP | $14,870,000 | – | 169,592 | +100.0% | 1.66% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,149,000 | -37.0% | 9,949 | -44.1% | 1.36% | -17.1% |
| FOXA | Buy | FOX CORP | $10,190,000 | +22.7% | 323,070 | +42.0% | 1.14% | +61.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,014,000 | – | 24,299 | +2429800.0% | 1.12% | – |
| SCU | New | SCULPTOR CAP MGMT | $9,920,000 | – | 509,235 | +100.0% | 1.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $9,740,000 | +42.7% | 82,765 | +35.6% | 1.09% | +87.9% |
| CDZI | Sell | CADIZ INC | $9,109,000 | -7.5% | 729,338 | -16.7% | 1.02% | +21.7% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $8,467,000 | -67.5% | 651,318 | -11.2% | 0.94% | -57.2% |
| EURN | Sell | EURONAV NV ANTWERPEN | $8,088,000 | -22.4% | 879,148 | -20.4% | 0.90% | +2.0% |
| SDRLF | Sell | SEADRILL LTD | $7,859,000 | -68.8% | 3,740,662 | -38.2% | 0.88% | -58.9% |
| NG | New | NOVAGOLD RES INC | $4,886,000 | – | 805,000 | +100.0% | 0.55% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,128,000 | +65.0% | 78,000 | +47.2% | 0.46% | +117.5% |
| OXY | New | OCCIDENTAL PETE CORP | $3,771,000 | – | 84,800 | +100.0% | 0.42% | – |
| C | New | CITIGROUP INC | $3,454,000 | – | 50,000 | +100.0% | 0.39% | – |
| AGRO | New | ADECOAGRO S A | $3,317,000 | – | 568,893 | +100.0% | 0.37% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,874,000 | -23.5% | 360,149 | -8.9% | 0.32% | +0.6% |
| DIS | DISNEY WALT CO | $2,792,000 | -6.7% | 21,425 | 0.0% | 0.31% | +22.8% | |
| V | Sell | VISA INC | $2,769,000 | -61.3% | 16,100 | -61.0% | 0.31% | -49.2% |
| MDLZ | MONDELEZ INTL INCcl a | $2,766,000 | +2.6% | 50,000 | 0.0% | 0.31% | +34.9% | |
| DHT | Buy | DHT HOLDINGS INC | $2,758,000 | +311.6% | 448,425 | +295.8% | 0.31% | +440.4% |
| AMZN | Buy | AMAZON COM INC | $2,743,000 | -7.1% | 1,580 | +1.3% | 0.31% | +21.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,741,000 | -20.6% | 10,000 | -33.3% | 0.31% | +4.4% |
| VMC | Sell | VULCAN MATLS CO | $2,571,000 | -25.1% | 17,000 | -32.0% | 0.29% | -1.4% |
| DE | New | DEERE & CO | $2,362,000 | – | 14,000 | +100.0% | 0.26% | – |
| BKNG | Sell | BOOKING HLDGS INC | $2,080,000 | -18.4% | 1,060 | -22.1% | 0.23% | +7.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,022,000 | -31.6% | 35,000 | -30.0% | 0.23% | -10.0% |
| CVX | New | CHEVRON CORP NEW | $2,016,000 | – | 17,000 | +100.0% | 0.22% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $1,857,000 | -66.1% | 578,623 | -16.7% | 0.21% | -55.5% |
| CSCO | New | CISCO SYS INC | $1,156,000 | – | 23,386 | +100.0% | 0.13% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,126,000 | +29.7% | 26,910 | +24.6% | 0.13% | +70.3% |
| MELI | Sell | MERCADOLIBRE INC | $932,000 | -95.8% | 1,691 | -95.3% | 0.10% | -94.4% |
| DHI | D R HORTON INC | $656,000 | +22.2% | 12,450 | 0.0% | 0.07% | +58.7% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $474,000 | -1.5% | 12,500 | 0.0% | 0.05% | +29.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $312,000 | -35.0% | 1,500 | -33.3% | 0.04% | -14.6% |
| EXP | EAGLE MATERIALS INC | $178,000 | -2.7% | 1,975 | 0.0% | 0.02% | +25.0% | |
| RIG | TRANSOCEAN LTD | $134,000 | -30.2% | 30,000 | 0.0% | 0.02% | -6.2% | |
| BAC | BANK AMER CORP | $117,000 | +0.9% | 4,000 | 0.0% | 0.01% | +30.0% | |
| CSX | CSX CORP | $111,000 | -10.5% | 1,600 | 0.0% | 0.01% | +9.1% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $46,000 | -20.7% | 400 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $41,000 | -96.1% | 200 | -96.1% | 0.01% | -94.4% |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,100 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -42,500 | -100.0% | -0.16% | – |
| LYFT | Exit | LYFT INC | $0 | – | -30,000 | -100.0% | -0.17% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -29,000 | -100.0% | -0.19% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -18,898 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,000 | -100.0% | -0.29% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -125,000 | -100.0% | -0.32% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -591,000 | -100.0% | -0.33% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -136,400 | -100.0% | -0.35% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -505,487 | -100.0% | -0.98% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -49,648 | -100.0% | -1.12% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -491,498 | -100.0% | -1.56% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -970,322 | -100.0% | -1.75% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -441,658 | -100.0% | -2.13% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -795,518 | -100.0% | -2.42% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -9,829,031 | -100.0% | -7.12% | – |
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 2019-11-14
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.