$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 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $310,353,000 | +9879.2% | 1,552,000 | +9539.8% | 42.08% | +7765.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $17,575,000 | – | 313,500 | +100.0% | 2.38% | – |
| AMZN | Buy | AMAZON COM INC | $9,406,000 | +16.1% | 2,987 | +1.7% | 1.28% | -8.5% |
| 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% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,677,000 | +77.9% | 24,700 | +68.0% | 0.50% | +40.6% |
| TMUS | Buy | T-MOBILE US INC | $3,487,000 | +14.5% | 30,490 | +4.2% | 0.47% | -9.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $610,000 | – | 145,540 | +100.0% | 0.08% | – |
| 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% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $153,000 | +273.2% | 650 | +225.0% | 0.02% | +200.0% |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $125,000 | – | 25,608 | +100.0% | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $91,000 | – | 9,543 | +100.0% | 0.01% | – |
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.