$738 Million is the total value of Odey Asset Management Group Ltd's 98 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $310,353,000 | +9879.2% | 1,552,000 | +9539.8% | 42.08% | +7765.2% |
| GOLD | Sell | BARRICK GOLD CORP | $38,108,000 | -44.6% | 1,355,651 | -46.9% | 5.17% | -56.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $36,019,000 | +8.0% | 960,507 | -1.5% | 4.88% | -14.8% |
| BMA | Sell | BANCO MACRO SAsponsored adr b | $32,944,000 | -28.1% | 2,303,816 | -6.7% | 4.47% | -43.3% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $25,760,000 | -24.9% | 3,066,689 | -14.9% | 3.49% | -40.8% |
| NG | Sell | NOVAGOLD RES INC | $25,581,000 | +15.3% | 2,151,500 | -11.0% | 3.47% | -9.1% |
| KGC | Sell | KINROSS GOLD CORP | $21,500,000 | -33.0% | 2,437,678 | -45.2% | 2.92% | -47.2% |
| PLUG | Sell | PLUG POWER INC | $20,812,000 | -53.4% | 1,552,000 | -71.5% | 2.82% | -63.3% |
| EURN | Sell | EURONAV NV | $20,090,000 | -21.6% | 2,275,237 | -27.7% | 2.72% | -38.2% |
| UBS | Sell | UBS GROUP AG | $18,817,000 | -5.7% | 1,687,596 | -2.4% | 2.55% | -25.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $17,575,000 | – | 313,500 | +100.0% | 2.38% | – |
| SONY | Sell | SONY CORPsponsored adr | $11,461,000 | -46.3% | 149,334 | -51.7% | 1.55% | -57.7% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $9,607,000 | +23.2% | 117,500 | 0.0% | 1.30% | -2.8% | |
| AMZN | Buy | AMAZON COM INC | $9,406,000 | +16.1% | 2,987 | +1.7% | 1.28% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $8,970,000 | -8.8% | 42,650 | -11.8% | 1.22% | -28.1% |
| FRO | Sell | FRONTLINE LTD | $7,422,000 | -64.5% | 1,141,819 | -61.9% | 1.01% | -72.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $6,292,000 | -15.5% | 745,556 | -3.6% | 0.85% | -33.4% |
| SCU | Buy | SCULPTOR CAP MGMT | $5,996,000 | -8.8% | 510,713 | +0.4% | 0.81% | -28.1% |
| CAR | New | AVIS BUDGET GROUP | $4,775,000 | – | 181,428 | +100.0% | 0.65% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,557,000 | +19.3% | 21,400 | 0.0% | 0.62% | -5.9% | |
| SNPS | Sell | SYNOPSYS INC | $4,023,000 | -22.2% | 18,800 | -29.1% | 0.54% | -38.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,677,000 | +77.9% | 24,700 | +68.0% | 0.50% | +40.6% |
| PG | PROCTER AND GAMBLE CO | $3,650,000 | +16.2% | 26,258 | 0.0% | 0.50% | -8.3% | |
| TMUS | Buy | T-MOBILE US INC | $3,487,000 | +14.5% | 30,490 | +4.2% | 0.47% | -9.7% |
| REGN | REGENERON PHARMACEUTICALS | $3,443,000 | -10.2% | 6,150 | 0.0% | 0.47% | -29.1% | |
| ROKU | Buy | ROKU INC | $3,417,000 | +100.8% | 18,100 | +24.0% | 0.46% | +58.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,298,000 | +50.0% | 2,250 | +45.2% | 0.45% | +18.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,087,000 | +36.3% | 10,500 | 0.0% | 0.42% | +7.7% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,989,000 | +9.2% | 274,477 | -6.8% | 0.40% | -14.0% |
| VMC | VULCAN MATLS CO | $2,711,000 | +17.0% | 20,000 | 0.0% | 0.37% | -7.5% | |
| MS | MORGAN STANLEY | $2,712,000 | +0.1% | 56,100 | 0.0% | 0.37% | -21.0% | |
| FMC | Sell | F M C CORP | $2,701,000 | -5.1% | 25,500 | -10.8% | 0.37% | -25.2% |
| DIS | Buy | DISNEY WALT CO | $2,677,000 | +17.3% | 21,568 | +5.4% | 0.36% | -7.4% |
| FB | Buy | FACEBOOK INCcl a | $2,645,000 | +64.0% | 10,100 | +42.3% | 0.36% | +29.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,594,000 | +134.3% | 32,000 | +64.1% | 0.35% | +85.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,406,000 | -4.1% | 52,000 | -19.2% | 0.33% | -24.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,403,000 | +44.5% | 4,900 | +28.3% | 0.33% | +14.0% |
| LINX | New | LINX SAsponsored ads | $2,354,000 | – | 382,768 | +100.0% | 0.32% | – |
| AAPL | Buy | APPLE INC | $2,316,000 | +58.7% | 20,000 | +400.0% | 0.31% | +25.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,299,000 | +110.5% | 20,800 | +103.9% | 0.31% | +66.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,213,000 | +34.4% | 36,700 | +31.1% | 0.30% | +6.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,202,000 | +225.7% | 27,200 | +205.6% | 0.30% | +157.8% |
| CL | COLGATE PALMOLIVE CO | $2,183,000 | +5.3% | 28,300 | 0.0% | 0.30% | -16.9% | |
| SFM | New | SPROUTS FMRS MKT INC | $2,173,000 | – | 103,800 | +100.0% | 0.30% | – |
| QCOM | Buy | QUALCOMM INC | $2,118,000 | +132.2% | 18,000 | +80.0% | 0.29% | +82.8% |
| BKNG | BOOKING HOLDINGS INC | $2,053,000 | +7.4% | 1,200 | 0.0% | 0.28% | -15.5% | |
| GM | New | GENERAL MTRS CO | $1,909,000 | – | 64,500 | +100.0% | 0.26% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $1,859,000 | +99.0% | 100,000 | +22.0% | 0.25% | +56.5% |
| COP | Buy | CONOCOPHILLIPS | $1,818,000 | -8.6% | 55,350 | +16.9% | 0.25% | -28.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,788,000 | -58.0% | 18,565 | -59.0% | 0.24% | -66.9% |
| SCHW | SCHWAB CHARLES CORP | $1,739,000 | +7.3% | 48,000 | 0.0% | 0.24% | -15.4% | |
| DKNG | New | DRAFTKINGS INC | $1,471,000 | – | 25,000 | +100.0% | 0.20% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,309,000 | – | 4,000 | +100.0% | 0.18% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,261,000 | +44.8% | 6,400 | +28.0% | 0.17% | +14.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,249,000 | +22.3% | 2,000 | -0.0% | 0.17% | -4.0% |
| MELI | New | MERCADOLIBRE INC | $1,191,000 | – | 1,100 | +100.0% | 0.16% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $1,144,000 | – | 101,883 | +100.0% | 0.16% | – |
| SYK | STRYKER CORPORATION | $1,125,000 | +15.6% | 5,400 | 0.0% | 0.15% | -8.4% | |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,123,000 | – | 99,447 | +100.0% | 0.15% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $1,114,000 | – | 89,379 | +100.0% | 0.15% | – |
| BIIB | BIOGEN INC | $965,000 | +6.0% | 3,400 | 0.0% | 0.13% | -16.0% | |
| IMMU | New | IMMUNOMEDICS INC | $925,000 | – | 10,884 | +100.0% | 0.12% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $893,000 | +59.5% | 54,068 | +48.5% | 0.12% | +26.0% |
| VSAT | Sell | VIASAT INC | $860,000 | -98.6% | 25,000 | -98.4% | 0.12% | -98.9% |
| SG | New | SIRIUS INTERNATIONAL INSURAN | $805,000 | – | 69,614 | +100.0% | 0.11% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $676,000 | – | 55,310 | +100.0% | 0.09% | – |
| RH | Buy | RH | $631,000 | +69.2% | 1,650 | +10.0% | 0.09% | +34.4% |
| WMGI | WRIGHT MED GROUP N V | $617,000 | +2.8% | 20,200 | 0.0% | 0.08% | -18.4% | |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $610,000 | – | 145,540 | +100.0% | 0.08% | – |
| DHI | Sell | D R HORTON INC | $450,000 | -4.1% | 5,950 | -29.6% | 0.06% | -24.7% |
| XLNX | New | XILINX INC | $362,000 | – | 3,475 | +100.0% | 0.05% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $324,000 | – | 159,518 | +100.0% | 0.04% | – |
| NEXT | New | NEXTDECADE CORP | $295,000 | – | 98,867 | +100.0% | 0.04% | – |
| OKTA | Sell | OKTA INCcl a | $227,000 | -40.3% | 1,063 | -44.1% | 0.03% | -52.3% |
| NEM | Sell | NEWMONT CORP | $165,000 | -92.4% | 2,600 | -92.6% | 0.02% | -94.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $153,000 | +273.2% | 650 | +225.0% | 0.02% | +200.0% |
| CSX | CSX CORP | $124,000 | +10.7% | 1,600 | 0.0% | 0.02% | -10.5% | |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $125,000 | – | 25,608 | +100.0% | 0.02% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $97,000 | -5.8% | 400 | 0.0% | 0.01% | -27.8% | |
| BAC | BK OF AMERICA CORP | $96,000 | +1.1% | 4,000 | 0.0% | 0.01% | -18.8% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $91,000 | – | 9,543 | +100.0% | 0.01% | – |
| EXP | EAGLE MATLS INC | $60,000 | +22.4% | 700 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $24,000 | -56.4% | 30,000 | 0.0% | 0.00% | -66.7% | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -121,516 | -100.0% | -0.03% | – |
| NKLAW | Exit | NIKOLA CORP*w exp 06/03/202 | $0 | – | -5,700 | -100.0% | -0.03% | – |
| INSM | Exit | INSMED INC | $0 | – | -10,400 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,300 | -100.0% | -0.05% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,300 | -100.0% | -0.06% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -6,400 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,100 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,500 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,500 | -100.0% | -0.07% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -5,000 | -100.0% | -0.07% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -11,962 | -100.0% | -0.08% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -7,082 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,000 | -100.0% | -0.10% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -11,500 | -100.0% | -0.10% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -18,500 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,600 | -100.0% | -0.10% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,525 | -100.0% | -0.11% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,551 | -100.0% | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,200 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,500 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,500 | -100.0% | -0.13% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8,900 | -100.0% | -0.13% | – |
| TWOU | Exit | 2U INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,500 | -100.0% | -0.24% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -175,000 | -100.0% | -0.35% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -34,200 | -100.0% | -0.44% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -443,281 | -100.0% | -0.77% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -2,468,471 | -100.0% | -2.18% | – |
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 2020-11-16
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.