$390 Million is the total value of Odey Asset Management Group Ltd's 99 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VSAT | Buy | VIASAT INC | $52,018,000 | +5948.6% | 1,593,195 | +6272.8% | 13.34% | +11300.0% |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $38,334,000 | +48.8% | 3,516,846 | +14.7% | 9.83% | +181.4% |
AGCO | New | AGCO CORP | $27,980,000 | – | 271,411 | +100.0% | 7.17% | – |
CNHI | New | CNH INDL N V | $25,094,000 | – | 1,954,322 | +100.0% | 6.43% | – |
GOLD | Sell | BARRICK GOLD CORP | $22,823,000 | -40.1% | 1,001,880 | -26.1% | 5.85% | +13.3% |
BMA | Sell | BANCO MACRO SAspon adr b | $22,246,000 | -32.5% | 1,428,797 | -38.0% | 5.70% | +27.7% |
UBS | Sell | UBS GROUP AG | $18,712,000 | -0.6% | 1,324,272 | -21.5% | 4.80% | +88.1% |
NG | Sell | NOVAGOLD RES INC | $14,302,000 | -44.1% | 1,479,041 | -31.3% | 3.67% | +5.7% |
SONY | Sell | SONY CORPsponsored adr | $10,839,000 | -5.4% | 107,211 | -28.2% | 2.78% | +78.8% |
NOV | New | NATIONAL OILWELL VARCO INC | $9,840,000 | – | 716,661 | +100.0% | 2.52% | – |
JPM | Buy | JPMORGAN CHASE & CO | $8,238,000 | +360.7% | 64,825 | +249.2% | 2.11% | +772.7% |
SCU | Sell | SCULPTOR CAP MGMT | $7,748,000 | +29.2% | 509,756 | -0.2% | 1.99% | +144.4% |
EURN | Sell | EURONAV NV | $7,239,000 | -64.0% | 904,821 | -60.2% | 1.86% | -31.9% |
MSFT | Sell | MICROSOFT CORP | $7,240,000 | -19.3% | 32,550 | -23.7% | 1.86% | +52.6% |
AMZN | Sell | AMAZON COM INC | $7,042,000 | -25.1% | 2,162 | -27.6% | 1.81% | +41.6% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $5,884,000 | -38.8% | 53,500 | -54.5% | 1.51% | +15.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,556,000 | +38.1% | 2,600 | +15.6% | 1.17% | +161.3% |
MS | Buy | MORGAN STANLEY | $4,455,000 | +64.3% | 65,000 | +15.9% | 1.14% | +210.3% |
TMUS | Buy | T-MOBILE US INC | $4,246,000 | +21.8% | 31,490 | +3.3% | 1.09% | +130.2% |
PG | Buy | PROCTER AND GAMBLE CO | $4,232,000 | +15.9% | 30,415 | +15.8% | 1.08% | +119.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,034,000 | +55.5% | 37,000 | +15.6% | 1.03% | +193.8% |
REGN | Buy | REGENERON PHARMACEUTICALS | $3,913,000 | +13.7% | 8,100 | +31.7% | 1.00% | +114.8% |
KGC | Sell | KINROSS GOLD CORP | $3,708,000 | -82.8% | 505,166 | -79.3% | 0.95% | -67.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,149,000 | +30.9% | 60,100 | +15.6% | 0.81% | +147.5% |
FB | Buy | FACEBOOK INCcl a | $3,141,000 | +18.8% | 11,500 | +13.9% | 0.80% | +124.2% |
QCOM | Buy | QUALCOMM INC | $3,096,000 | +46.2% | 20,325 | +12.9% | 0.79% | +176.7% |
AAPL | Buy | APPLE INC | $3,079,000 | +32.9% | 23,200 | +16.0% | 0.79% | +151.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,945,000 | -35.4% | 12,700 | -40.7% | 0.76% | +22.2% |
CL | Buy | COLGATE PALMOLIVE CO | $2,942,000 | +34.8% | 34,400 | +21.6% | 0.75% | +154.7% |
JNJ | Sell | JOHNSON & JOHNSON | $2,935,000 | -20.2% | 18,650 | -24.5% | 0.75% | +50.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,891,000 | +30.6% | 46,600 | +27.0% | 0.74% | +147.0% |
COP | Buy | CONOCOPHILLIPS | $2,820,000 | +55.1% | 70,500 | +27.4% | 0.72% | +193.9% |
GM | GENERAL MTRS CO | $2,686,000 | +40.7% | 64,500 | 0.0% | 0.69% | +166.0% | |
DIS | Sell | DISNEY WALT CO | $2,639,000 | -1.4% | 14,568 | -32.5% | 0.68% | +86.5% |
ERIC | Sell | ERICSSONadr b sek 10 | $2,630,000 | -12.0% | 220,061 | -19.8% | 0.67% | +66.4% |
DKNG | Buy | DRAFTKINGS INC | $2,281,000 | +55.1% | 49,000 | +96.0% | 0.58% | +194.0% |
ROKU | Sell | ROKU INC | $2,183,000 | -36.1% | 6,575 | -63.7% | 0.56% | +21.0% |
MELI | Buy | MERCADOLIBRE INC | $2,178,000 | +82.9% | 1,300 | +18.2% | 0.56% | +246.6% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,150,000 | – | 55,000 | +100.0% | 0.55% | – |
FMC | Sell | FMC CORP | $2,121,000 | -21.5% | 18,457 | -27.6% | 0.54% | +48.6% |
CAR | Sell | AVIS BUDGET GROUP | $2,066,000 | -56.7% | 55,383 | -69.5% | 0.53% | -18.1% |
SNPS | Sell | SYNOPSYS INC | $1,892,000 | -53.0% | 7,300 | -61.2% | 0.48% | -11.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,857,000 | -15.7% | 20,000 | -26.5% | 0.48% | +59.2% |
WYNN | New | WYNN RESORTS LTD | $1,805,000 | – | 16,000 | +100.0% | 0.46% | – |
GMLP | Buy | GOLAR LNG PARTNERS LP | $1,702,000 | +425.3% | 659,518 | +313.4% | 0.44% | +890.9% |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,677,000 | – | 100,000 | +100.0% | 0.43% | – |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,600,000 | -90.9% | 21,550 | -93.1% | 0.41% | -82.8% |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,589,000 | – | 100,000 | +100.0% | 0.41% | – |
SYK | Buy | STRYKER CORPORATION | $1,544,000 | +37.2% | 6,300 | +16.7% | 0.40% | +158.8% |
LINX | Sell | LINX SAsponsored ads | $1,418,000 | -39.8% | 199,765 | -47.8% | 0.36% | +14.1% |
AMD | New | ADVANCED MICRO DEVICES INC | $1,376,000 | – | 15,000 | +100.0% | 0.35% | – |
WPFU | Buy | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,336,000 | +19.0% | 112,251 | +12.9% | 0.34% | +125.7% |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,323,000 | +5.9% | 2,000 | 0.0% | 0.34% | +100.6% | |
GSAHU | Buy | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $1,319,000 | +15.3% | 115,726 | +13.6% | 0.34% | +118.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,271,000 | -58.8% | 5,460 | -48.0% | 0.33% | -22.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,070,000 | -97.0% | 22,956 | -97.6% | 0.27% | -94.4% |
FCAU | FIAT CHRYSLER AUTOMOBILES N | $992,000 | +46.7% | 55,310 | 0.0% | 0.25% | +176.1% | |
SG | SIRIUS INTERNATIONAL INSURAN | $870,000 | +8.1% | 69,614 | 0.0% | 0.22% | +104.6% | |
BB | New | BLACKBERRY LTD | $829,000 | – | 125,000 | +100.0% | 0.21% | – |
XLNX | XILINX INC | $493,000 | +36.2% | 3,475 | 0.0% | 0.13% | +157.1% | |
DHI | D R HORTON INC | $410,000 | -8.9% | 5,950 | 0.0% | 0.10% | +72.1% | |
HD | New | HOME DEPOT INC | $234,000 | – | 881 | +100.0% | 0.06% | – |
NEXT | NEXTDECADE CORP | $207,000 | -29.8% | 98,867 | 0.0% | 0.05% | +32.5% | |
CSX | CSX CORP | $145,000 | +16.9% | 1,600 | 0.0% | 0.04% | +117.6% | |
SPOT | SPOTIFY TECHNOLOGY S A | $126,000 | +29.9% | 400 | 0.0% | 0.03% | +146.2% | |
BAC | BK OF AMERICA CORP | $121,000 | +26.0% | 4,000 | 0.0% | 0.03% | +138.5% | |
RIG | TRANSOCEAN LTD | $69,000 | +187.5% | 30,000 | 0.0% | 0.02% | +500.0% | |
EXP | EAGLE MATLS INC | $71,000 | +18.3% | 700 | 0.0% | 0.02% | +125.0% | |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -9,543 | -100.0% | -0.01% | – |
VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -25,608 | -100.0% | -0.02% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -650 | -100.0% | -0.02% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -2,600 | -100.0% | -0.02% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -1,063 | -100.0% | -0.03% | – |
CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -145,540 | -100.0% | -0.08% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -20,200 | -100.0% | -0.08% | – |
RH | Exit | RH | $0 | – | -1,650 | -100.0% | -0.09% | – |
BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -54,068 | -100.0% | -0.12% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -10,884 | -100.0% | -0.12% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -3,400 | -100.0% | -0.13% | – |
IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -89,379 | -100.0% | -0.15% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,400 | -100.0% | -0.17% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,000 | -100.0% | -0.18% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -48,000 | -100.0% | -0.24% | – |
MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -100,000 | -100.0% | -0.25% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,200 | -100.0% | -0.28% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -103,800 | -100.0% | -0.30% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -20,800 | -100.0% | -0.31% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,900 | -100.0% | -0.33% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -20,000 | -100.0% | -0.37% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -745,556 | -100.0% | -0.85% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -1,141,819 | -100.0% | -1.01% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -1,552,000 | -100.0% | -2.82% | – |
V | Exit | VISA INC | $0 | – | -1,552,000 | -100.0% | -42.08% | – |
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 2021-02-16
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.