$601 Million is the total value of Odey Asset Management Group Ltd's 92 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | Sell | STARS GROUP INC | $88,021,000 | -32.1% | 4,310,526 | -13.3% | 14.64% | +13.6% |
| VSAT | Buy | VIASAT INC | $66,087,000 | -41.2% | 1,839,852 | +19.9% | 10.99% | -1.6% |
| BMA | Buy | BANCO MACRO SAspon adr b | $46,573,000 | -52.4% | 2,742,857 | +1.5% | 7.75% | -20.4% |
| EURN | Sell | EURONAV NV ANTWERPEN | $35,921,000 | -19.4% | 3,184,497 | -10.4% | 5.98% | +34.9% |
| PLUG | Sell | PLUG POWER INC | $27,661,000 | -29.6% | 7,813,850 | -37.1% | 4.60% | +17.9% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $25,649,000 | -70.9% | 1,400,032 | -70.4% | 4.27% | -51.3% |
| FRO | Buy | FRONTLINE LTD | $24,192,000 | -22.9% | 2,517,392 | +3.2% | 4.02% | +29.0% |
| VLO | New | VALERO ENERGY CORP | $23,988,000 | – | 528,840 | +100.0% | 3.99% | – |
| KGC | Buy | KINROSS GOLD CORP | $23,147,000 | +23.5% | 5,815,948 | +47.1% | 3.85% | +106.7% |
| FMC | Buy | F M C CORP | $20,281,000 | -1.7% | 248,264 | +20.1% | 3.37% | +64.5% |
| SONY | Sell | SONY CORPsponsored adr | $19,552,000 | -57.8% | 330,386 | -51.5% | 3.25% | -29.3% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $18,270,000 | +74.4% | 2,845,784 | +111.4% | 3.04% | +191.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $14,217,000 | – | 97,300 | +100.0% | 2.36% | – |
| DHT | Buy | DHT HOLDINGS INC | $12,725,000 | +127.6% | 1,659,014 | +145.7% | 2.12% | +280.8% |
| UBS | Sell | UBS GROUP AG | $10,960,000 | -39.8% | 1,183,594 | -18.3% | 1.82% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $8,667,000 | -60.7% | 54,956 | -60.7% | 1.44% | -34.2% |
| DHI | Buy | D R HORTON INC | $8,144,000 | +1139.6% | 239,550 | +1824.1% | 1.36% | +1984.6% |
| SCU | Sell | SCULPTOR CAP MGMT | $6,881,000 | -39.0% | 508,194 | -0.5% | 1.14% | +2.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $6,742,000 | – | 127,000 | +100.0% | 1.12% | – |
| NG | Buy | NOVAGOLD RES INC | $6,501,000 | -9.9% | 880,955 | +9.4% | 1.08% | +50.8% |
| CDZI | Sell | CADIZ INC | $5,683,000 | -27.6% | 487,009 | -31.6% | 0.94% | +21.2% |
| TMUS | Sell | T MOBILE US INC | $5,390,000 | -70.8% | 64,250 | -72.7% | 0.90% | -51.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,966,000 | +100.4% | 83,500 | +100.2% | 0.83% | +235.8% |
| CLNY | Sell | COLONY CAP INC NEW | $4,906,000 | -83.5% | 2,803,537 | -55.3% | 0.82% | -72.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,621,000 | -13.8% | 3,977 | -0.6% | 0.77% | +44.3% |
| AMZN | Buy | AMAZON COM INC | $4,308,000 | +65.4% | 2,210 | +56.7% | 0.72% | +176.8% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S . Asponsored adr | $4,148,000 | -56.9% | 588,426 | -0.8% | 0.69% | -27.9% |
| V | Buy | VISA INC | $4,139,000 | +34.9% | 25,692 | +57.3% | 0.69% | +125.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,932,000 | -90.8% | 114,360 | -88.0% | 0.65% | -84.6% |
| JD | New | JD COM INCspon adr cl a | $3,038,000 | – | 75,000 | +100.0% | 0.50% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,003,000 | – | 6,150 | +100.0% | 0.50% | – |
| VALPQ | Sell | VALARIS PLC | $2,990,000 | -95.4% | 6,643,479 | -32.2% | 0.50% | -92.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,662,000 | +341.5% | 14,563 | +447.1% | 0.44% | +638.3% |
| SNPS | New | SYNOPSYS INC | $2,640,000 | – | 20,500 | +100.0% | 0.44% | – |
| SYK | New | STRYKER CORP | $2,564,000 | – | 15,400 | +100.0% | 0.43% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,504,000 | -10.5% | 50,000 | -1.6% | 0.42% | +49.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,492,000 | -8.8% | 308,005 | -1.0% | 0.41% | +52.2% |
| MU | New | MICRON TECHNOLOGY INC | $2,326,000 | – | 55,300 | +100.0% | 0.39% | – |
| FB | New | FACEBOOK INCcl a | $2,310,000 | – | 13,850 | +100.0% | 0.38% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,042,000 | – | 10,500 | +100.0% | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,928,000 | – | 14,700 | +100.0% | 0.32% | – |
| MRK | New | MERCK & CO. INC | $1,924,000 | – | 25,000 | +100.0% | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,878,000 | – | 28,300 | +100.0% | 0.31% | – |
| AGRO | ADECOAGRO S A | $1,832,000 | -53.5% | 470,893 | 0.0% | 0.30% | -22.2% | |
| GILD | New | GILEAD SCIENCES INC | $1,792,000 | – | 23,975 | +100.0% | 0.30% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,750,000 | -81.2% | 19,440 | -70.9% | 0.29% | -68.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,745,000 | -92.9% | 4,000 | -92.2% | 0.29% | -88.2% |
| BDX | New | BECTON DICKINSON & CO | $1,723,000 | – | 7,500 | +100.0% | 0.29% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,659,000 | – | 20,000 | +100.0% | 0.28% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,614,000 | +26.1% | 48,000 | +78.4% | 0.27% | +111.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,561,000 | – | 28,000 | +100.0% | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $1,540,000 | – | 50,000 | +100.0% | 0.26% | – |
| SDRLF | Sell | SEADRILL LTD | $1,469,000 | -83.5% | 3,416,626 | -2.5% | 0.24% | -72.4% |
| ROKU | Buy | ROKU INC | $1,334,000 | +10161.5% | 15,250 | +15150.0% | 0.22% | +22100.0% |
| CHD | New | CHURCH & DWIGHT INC | $1,284,000 | – | 20,000 | +100.0% | 0.21% | – |
| SDC | New | SMILEDIRECTCLUB INC | $1,074,000 | – | 230,000 | +100.0% | 0.18% | – |
| BIIB | New | BIOGEN INC | $1,076,000 | – | 3,400 | +100.0% | 0.18% | – |
| AAPL | New | APPLE INC | $1,017,000 | – | 4,000 | +100.0% | 0.17% | – |
| AGN | New | ALLERGAN PLC | $895,000 | – | 5,055 | +100.0% | 0.15% | – |
| BKNG | Sell | BOOKING HLDGS INC | $888,000 | -59.2% | 660 | -37.7% | 0.15% | -31.5% |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $891,000 | -57.6% | 571,361 | 0.0% | 0.15% | -29.2% | |
| ABT | New | ABBOTT LABS | $671,000 | – | 8,500 | +100.0% | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $667,000 | – | 1,600 | +100.0% | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $594,000 | – | 1,200 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $566,000 | – | 3,934 | +100.0% | 0.09% | – |
| ADBE | Buy | ADOBE INC | $554,000 | +1159.1% | 1,741 | +1218.9% | 0.09% | +2200.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $474,000 | – | 4,000 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $461,000 | – | 4,600 | +100.0% | 0.08% | – |
| DE | Sell | DEERE & CO | $373,000 | -85.0% | 2,700 | -81.2% | 0.06% | -74.9% |
| PCAR | New | PACCAR INC | $361,000 | – | 5,900 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $254,000 | +490.7% | 2,650 | +562.5% | 0.04% | +950.0% |
| DIS | Sell | DISNEY WALT CO | $94,000 | -97.8% | 968 | -96.8% | 0.02% | -96.3% |
| CSX | CSX CORP | $92,000 | -20.7% | 1,600 | 0.0% | 0.02% | +25.0% | |
| BAC | BK OF AMERICA CORP | $85,000 | -39.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| FTSV | New | FORTY SEVEN INC | $67,000 | – | 700 | +100.0% | 0.01% | – |
| STNE | Buy | STONECO LTD | $62,000 | -34.0% | 2,870 | +22.1% | 0.01% | +11.1% |
| SPOT | SPOTIFY TECHNOLOGY S A | $49,000 | -18.3% | 400 | 0.0% | 0.01% | +33.3% | |
| EXP | Sell | EAGLE MATERIALS INC | $41,000 | -77.1% | 700 | -64.6% | 0.01% | -61.1% |
| RIG | TRANSOCEAN LTD | $35,000 | -83.0% | 30,000 | 0.0% | 0.01% | -70.0% | |
| S | Exit | SPRINT CORPORATION | $0 | – | -15,420 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,400 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -22,759 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,000 | -100.0% | -0.20% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -40,000 | -100.0% | -0.21% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -35,000 | -100.0% | -0.24% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -17,000 | -100.0% | -0.24% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -10,200 | -100.0% | -0.25% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -10,000 | -100.0% | -0.28% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -5,891,190 | -100.0% | -3.30% | – |
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 2020-05-15
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.