$1.64 Million is the total value of Odey Holdings AG's 22 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $187,000 | +3.3% | 1,060 | 0.0% | 11.43% | -3.7% | |
| BAC | BANK AMER CORP | $156,000 | +16.4% | 5,300 | 0.0% | 9.54% | +8.5% | |
| LRCX | LAM RESEARCH CORP | $149,000 | -0.7% | 810 | 0.0% | 9.11% | -7.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $137,000 | +7.9% | 130 | 0.0% | 8.37% | +0.6% | |
| PCLN | PRICELINE GRP INC | $120,000 | -4.8% | 69 | 0.0% | 7.34% | -11.2% | |
| JPM | JPMORGAN CHASE & CO | $112,000 | +12.0% | 1,050 | 0.0% | 6.85% | +4.4% | |
| AVGO | BROADCOM LTD | $100,000 | +5.3% | 390 | 0.0% | 6.11% | -1.9% | |
| AAPL | Sell | APPLE INC | $74,000 | -25.3% | 440 | -31.2% | 4.52% | -30.3% |
| ATVI | ACTIVISION BLIZZARD INC | $70,000 | -1.4% | 1,100 | 0.0% | 4.28% | -8.1% | |
| REGN | REGENERON PHARMACEUTICALS | $56,000 | -15.2% | 148 | 0.0% | 3.42% | -20.9% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $55,000 | -15.4% | 460 | 0.0% | 3.36% | -21.1% | |
| TRIP | TRIPADVISOR INC | $47,000 | -14.5% | 1,350 | 0.0% | 2.87% | -20.3% | |
| MTG | MGIC INVT CORP WIS | $42,000 | +10.5% | 3,000 | 0.0% | 2.57% | +3.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $41,000 | -2.4% | 276 | 0.0% | 2.51% | -9.0% | |
| AMZN | AMAZON COM INC | $41,000 | +20.6% | 35 | 0.0% | 2.51% | +12.4% | |
| CMCSA | New | COMCAST CORP NEWcl a | $40,000 | – | 1,000 | +100.0% | 2.44% | – |
| BMCH | BMC STK HLDGS INC | $40,000 | +17.6% | 1,600 | 0.0% | 2.44% | +9.6% | |
| MSFT | MICROSOFT CORP | $40,000 | +14.3% | 470 | 0.0% | 2.44% | +6.5% | |
| CELG | New | CELGENE CORP | $38,000 | – | 360 | +100.0% | 2.32% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $34,000 | – | 100 | +100.0% | 2.08% | – |
| KGC | KINROSS GOLD CORP | $30,000 | 0.0% | 7,000 | 0.0% | 1.83% | -6.8% | |
| WPM | WHEATON PRECIOUS METALS CORP | $27,000 | +17.4% | 1,200 | 0.0% | 1.65% | +9.4% | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -400 | -100.0% | -1.31% | – |
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 2018-02-14
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.