$2.29 Million is the total value of Odey Holdings AG's 21 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $235,000 | +343.4% | 15,000 | +275.0% | 10.25% | +348.3% |
| FB | Buy | FACEBOOK INCcl a | $231,000 | +305.3% | 1,800 | +260.0% | 10.07% | +309.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $153,000 | +44.3% | 190 | +26.7% | 6.67% | +45.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $151,000 | +46.6% | 3,400 | +30.8% | 6.58% | +48.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $127,000 | +135.2% | 1,700 | +112.5% | 5.54% | +137.7% |
| AMTD | New | TD AMERITRADE HLDG CORP | $123,000 | – | 3,500 | +100.0% | 5.36% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $111,000 | +91.4% | 690 | +76.9% | 4.84% | +93.5% |
| CELG | New | CELGENE CORP | $105,000 | – | 1,000 | +100.0% | 4.58% | – |
| KGC | New | KINROSS GOLD CORP | $55,000 | – | 13,000 | +100.0% | 2.40% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $52,000 | – | 425 | +100.0% | 2.27% | – |
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 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q1 2021 | 11.6% |
| AMAZON COM INC | 24 | Q1 2021 | 9.3% |
| ALPHABET INC CAP STK | 22 | Q1 2021 | 14.5% |
| APPLE INC | 20 | Q1 2021 | 9.5% |
| ACTIVISION BLIZZARD INC | 20 | Q1 2021 | 6.6% |
| REGENERON PHARMACEUTICALS | 19 | Q1 2021 | 6.8% |
| FACEBOOK INC | 18 | Q1 2021 | 12.3% |
| JPMORGAN CHASE & CO | 15 | Q1 2021 | 9.1% |
| TRIPADVISOR INC | 15 | Q4 2018 | 4.9% |
| DISCOVER FINL SVCS | 14 | Q2 2019 | 6.2% |
View Odey Holdings AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
View Odey Holdings AG'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.