$1.17 Million is the total value of Odey Holdings AG's 21 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $143,000 | +2.9% | 1,006 | -16.6% | 12.28% | +36.4% |
| PCLN | Sell | PRICELINE GRP INC | $105,000 | -2.8% | 59 | -20.3% | 9.01% | +28.9% |
| LRCX | LAM RESEARCH CORP | $95,000 | +21.8% | 737 | 0.0% | 8.16% | +61.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $93,000 | -12.3% | 110 | -17.9% | 7.98% | +16.4% |
| CELG | Sell | CELGENE CORP | $73,000 | -6.4% | 590 | -11.9% | 6.27% | +24.1% |
| AVGO | Sell | BROADCOM LTD | $72,000 | +1.4% | 330 | -17.9% | 6.18% | +34.5% |
| DFS | Sell | DISCOVER FINL SVCS | $72,000 | -21.7% | 1,055 | -17.1% | 6.18% | +3.8% |
| AAPL | Sell | APPLE INC | $72,000 | -51.0% | 500 | -60.7% | 6.18% | -35.0% |
| BAC | Sell | BANK AMER CORP | $57,000 | -65.0% | 2,420 | -67.2% | 4.89% | -53.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $55,000 | -50.5% | 240 | -48.1% | 4.72% | -34.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $39,000 | +8.3% | 775 | -22.9% | 3.35% | +43.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $36,000 | -5.3% | 370 | -21.1% | 3.09% | +25.6% |
| MSFT | Sell | MICROSOFT CORP | $31,000 | -16.2% | 470 | -22.1% | 2.66% | +11.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $31,000 | -20.5% | 575 | -14.2% | 2.66% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $31,000 | -53.7% | 35 | -61.1% | 2.66% | -38.6% |
| MTG | New | MGIC INVT CORP WIS | $30,000 | – | 3,000 | +100.0% | 2.58% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $29,000 | -17.1% | 74 | -21.3% | 2.49% | +9.9% |
| BIIB | Sell | BIOGEN INC | $26,000 | -23.5% | 95 | -21.5% | 2.23% | +1.4% |
| KGC | Sell | KINROSS GOLD CORP | $25,000 | -7.4% | 7,000 | -19.6% | 2.15% | +22.8% |
| SLW | Sell | SILVER WHEATON CORP | $25,000 | -7.4% | 1,200 | -14.7% | 2.15% | +22.8% |
| TRIP | Buy | TRIPADVISOR INC | $25,000 | +56.2% | 570 | +70.1% | 2.15% | +107.1% |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -469 | -100.0% | -2.33% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,072 | -100.0% | -3.88% | – |
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 2017-05-15
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.