$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 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SONY | Sell | SONY CORPsponsored adr | $11,461,000 | -46.3% | 149,334 | -51.7% | 1.55% | -57.7% |
| 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% |
| SNPS | Sell | SYNOPSYS INC | $4,023,000 | -22.2% | 18,800 | -29.1% | 0.54% | -38.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,989,000 | +9.2% | 274,477 | -6.8% | 0.40% | -14.0% |
| FMC | Sell | F M C CORP | $2,701,000 | -5.1% | 25,500 | -10.8% | 0.37% | -25.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,406,000 | -4.1% | 52,000 | -19.2% | 0.33% | -24.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,788,000 | -58.0% | 18,565 | -59.0% | 0.24% | -66.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,249,000 | +22.3% | 2,000 | -0.0% | 0.17% | -4.0% |
| VSAT | Sell | VIASAT INC | $860,000 | -98.6% | 25,000 | -98.4% | 0.12% | -98.9% |
| DHI | Sell | D R HORTON INC | $450,000 | -4.1% | 5,950 | -29.6% | 0.06% | -24.7% |
| 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% |
| 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.