$357 Million is the total value of Odey Asset Management Group Ltd's 75 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Sell | VIASAT INC | $46,798,000 | -10.0% | 973,542 | -38.9% | 13.12% | -1.6% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $38,910,000 | +1.5% | 3,242,483 | -7.8% | 10.91% | +11.0% |
| GOLD | Buy | BARRICK GOLD CORP | $33,174,000 | +45.4% | 1,675,436 | +67.2% | 9.30% | +58.9% |
| CNHI | Buy | CNH INDL N V | $30,786,000 | +22.7% | 1,985,304 | +1.6% | 8.63% | +34.1% |
| AGCO | Sell | AGCO CORP | $24,194,000 | -13.5% | 168,425 | -37.9% | 6.78% | -5.5% |
| BMA | Buy | BANCO MACRO SAspon adr b | $21,584,000 | -3.0% | 1,616,796 | +13.2% | 6.05% | +6.1% |
| SONY | Buy | SONY CORPsponsored adr | $11,665,000 | +7.6% | 110,037 | +2.6% | 3.27% | +17.7% |
| SCU | Sell | SCULPTOR CAP MGMT | $8,632,000 | +11.4% | 394,497 | -22.6% | 2.42% | +21.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,346,000 | +1.3% | 54,825 | -15.4% | 2.34% | +10.8% |
| EURN | Sell | EURONAV NV | $6,872,000 | -5.1% | 751,005 | -17.0% | 1.93% | +3.8% |
| CP | New | CANADIAN PAC RY LTD | $6,154,000 | – | 16,224 | +100.0% | 1.72% | – |
| KSU | New | KANSAS CITY SOUTHERN | $6,151,000 | – | 23,308 | +100.0% | 1.72% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,151,000 | +52.5% | 52,000 | +40.5% | 1.72% | +66.7% |
| MS | Buy | MORGAN STANLEY | $5,988,000 | +34.4% | 77,100 | +18.6% | 1.68% | +47.0% |
| MSFT | Sell | MICROSOFT CORP | $5,269,000 | -27.2% | 22,350 | -31.3% | 1.48% | -20.4% |
| COP | Buy | CONOCOPHILLIPS | $5,059,000 | +79.4% | 95,500 | +35.5% | 1.42% | +96.1% |
| AMZN | Sell | AMAZON COM INC | $4,555,000 | -35.3% | 1,472 | -31.9% | 1.28% | -29.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,496,000 | +52.7% | 17,600 | +38.6% | 1.26% | +66.9% |
| AAPL | Buy | APPLE INC | $4,275,000 | +38.8% | 35,000 | +50.9% | 1.20% | +52.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,827,000 | -9.6% | 28,258 | -7.1% | 1.07% | -1.1% |
| TMUS | Sell | T-MOBILE US INC | $3,808,000 | -10.3% | 30,390 | -3.5% | 1.07% | -1.9% |
| GM | GENERAL MTRS CO | $3,706,000 | +38.0% | 64,500 | 0.0% | 1.04% | +50.8% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,312,000 | -15.4% | 7,000 | -13.6% | 0.93% | -7.4% |
| SCHW | New | SCHWAB CHARLES CORP | $3,305,000 | – | 50,700 | +100.0% | 0.93% | – |
| BAC | Buy | BK OF AMERICA CORP | $3,230,000 | +2569.4% | 83,500 | +1987.5% | 0.91% | +2822.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $3,220,000 | -45.3% | 28,000 | -47.7% | 0.90% | -40.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,197,000 | -29.8% | 1,550 | -40.4% | 0.90% | -23.3% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,925,000 | – | 550,867 | +100.0% | 0.82% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,893,000 | +10.0% | 219,357 | -0.3% | 0.81% | +20.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,814,000 | -10.6% | 52,000 | -13.5% | 0.79% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $2,762,000 | +4.7% | 14,968 | +2.7% | 0.77% | +14.3% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,715,000 | – | 109,052 | +100.0% | 0.76% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,577,000 | – | 11,261 | +100.0% | 0.72% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $2,554,000 | – | 50,671 | +100.0% | 0.72% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,531,000 | -13.8% | 15,400 | -17.4% | 0.71% | -5.7% |
| FB | Sell | FACEBOOK INCcl a | $2,533,000 | -19.4% | 8,600 | -25.2% | 0.71% | -11.8% |
| LB | New | L BRANDS INC | $2,474,000 | – | 40,000 | +100.0% | 0.69% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,317,000 | -19.9% | 36,700 | -21.2% | 0.65% | -12.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,231,000 | -24.2% | 28,300 | -17.7% | 0.62% | -17.1% |
| F | New | FORD MTR CO DEL | $2,205,000 | – | 180,000 | +100.0% | 0.62% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,185,000 | – | 6,200 | +100.0% | 0.61% | – |
| FMC | Buy | FMC CORP | $2,160,000 | +1.8% | 19,525 | +5.8% | 0.61% | +11.4% |
| MBUU | New | MALIBU BOATS INC | $2,088,000 | – | 26,200 | +100.0% | 0.58% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,870,000 | – | 21,200 | +100.0% | 0.52% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $1,860,000 | – | 45,000 | +100.0% | 0.52% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,740,000 | – | 8,000 | +100.0% | 0.49% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,618,000 | -12.9% | 17,400 | -13.0% | 0.45% | -4.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $573,000 | -64.2% | 6,550 | -69.6% | 0.16% | -60.7% |
| DHI | D R HORTON INC | $530,000 | +29.3% | 5,950 | 0.0% | 0.15% | +41.9% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $464,000 | -72.7% | 132,878 | -79.9% | 0.13% | -70.2% |
| ROKU | Sell | ROKU INC | $399,000 | -81.7% | 1,225 | -81.4% | 0.11% | -80.0% |
| NEXT | Sell | NEXTDECADE CORP | $220,000 | +6.3% | 82,356 | -16.7% | 0.06% | +17.0% |
| TWOU | New | 2U INC | $162,000 | – | 4,250 | +100.0% | 0.04% | – |
| CSX | CSX CORP | $154,000 | +6.2% | 1,600 | 0.0% | 0.04% | +16.2% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $107,000 | -15.1% | 400 | 0.0% | 0.03% | -6.2% | |
| RIG | TRANSOCEAN LTD | $107,000 | +55.1% | 30,000 | 0.0% | 0.03% | +66.7% | |
| EXP | EAGLE MATLS INC | $94,000 | +32.4% | 700 | 0.0% | 0.03% | +44.4% | |
| BHC | New | BAUSCH HEALTH COS INC | $86,000 | – | 2,701 | +100.0% | 0.02% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $71,000 | -95.5% | 4,000 | -96.0% | 0.02% | -95.1% |
| NWL | New | NEWELL BRANDS INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -881 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,475 | -100.0% | -0.13% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -125,000 | -100.0% | -0.21% | – |
| SG | Exit | SIRIUS INTERNATIONAL INSURAN | $0 | – | -69,614 | -100.0% | -0.22% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -55,310 | -100.0% | -0.25% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -22,956 | -100.0% | -0.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,460 | -100.0% | -0.33% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -115,726 | -100.0% | -0.34% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,000 | -100.0% | -0.34% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -112,251 | -100.0% | -0.34% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,000 | -100.0% | -0.35% | – |
| LINX | Exit | LINX SAsponsored ads | $0 | – | -199,765 | -100.0% | -0.36% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -6,300 | -100.0% | -0.40% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.43% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -16,000 | -100.0% | -0.46% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,300 | -100.0% | -0.48% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -55,383 | -100.0% | -0.53% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -55,000 | -100.0% | -0.55% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,300 | -100.0% | -0.56% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -49,000 | -100.0% | -0.58% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,325 | -100.0% | -0.79% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -505,166 | -100.0% | -0.95% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -716,661 | -100.0% | -2.52% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -1,479,041 | -100.0% | -3.67% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,324,272 | -100.0% | -4.80% | – |
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 2021-05-17
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.