$1.53 Million is the total value of Odey Holdings AG's 20 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $181,000 | +13.1% | 1,060 | 0.0% | 11.87% | +2.8% | |
| LRCX | LAM RESEARCH CORP | $150,000 | +30.4% | 810 | 0.0% | 9.84% | +18.5% | |
| BAC | Buy | BANK AMER CORP | $134,000 | +127.1% | 5,300 | +119.0% | 8.79% | +106.4% |
| GOOGL | ALPHABET INCcap stk cl a | $127,000 | +5.0% | 130 | 0.0% | 8.33% | -4.6% | |
| PCLN | Buy | PRICELINE GRP INC | $126,000 | +14.5% | 69 | +16.9% | 8.26% | +4.1% |
| JPM | New | JPMORGAN CHASE & CO | $100,000 | – | 1,050 | +100.0% | 6.56% | – |
| AAPL | APPLE INC | $99,000 | +7.6% | 640 | 0.0% | 6.49% | -2.2% | |
| AVGO | BROADCOM LTD | $95,000 | +4.4% | 390 | 0.0% | 6.23% | -5.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $71,000 | +12.7% | 1,100 | 0.0% | 4.66% | +2.4% | |
| REGN | REGENERON PHARMACEUTICALS | $66,000 | -9.6% | 148 | 0.0% | 4.33% | -17.8% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $65,000 | +16.1% | 460 | 0.0% | 4.26% | +5.5% | |
| TRIP | Buy | TRIPADVISOR INC | $55,000 | +71.9% | 1,350 | +58.8% | 3.61% | +56.2% |
| VRTX | VERTEX PHARMACEUTICALS INC | $42,000 | +16.7% | 276 | 0.0% | 2.75% | +6.0% | |
| MTG | MGIC INVT CORP WIS | $38,000 | +11.8% | 3,000 | 0.0% | 2.49% | +1.6% | |
| MSFT | MICROSOFT CORP | $35,000 | +9.4% | 470 | 0.0% | 2.30% | -0.6% | |
| AMZN | AMAZON COM INC | $34,000 | 0.0% | 35 | 0.0% | 2.23% | -9.1% | |
| BMCH | BMC STK HLDGS INC | $34,000 | -2.9% | 1,600 | 0.0% | 2.23% | -11.7% | |
| KGC | KINROSS GOLD CORP | $30,000 | +7.1% | 7,000 | 0.0% | 1.97% | -2.6% | |
| WPM | WHEATON PRECIOUS METALS CORP | $23,000 | -4.2% | 1,200 | 0.0% | 1.51% | -12.9% | |
| AMBA | New | AMBARELLA INC | $20,000 | – | 400 | +100.0% | 1.31% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -575 | -100.0% | -2.31% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -370 | -100.0% | -2.89% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -240 | -100.0% | -3.82% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,055 | -100.0% | -4.76% | – |
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 2017-11-14
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.