$1.53 Million is the total value of Odey Holdings AG's 28 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | $130,000 | -5.8% | 4,600 | 0.0% | 8.49% | -22.2% | |
| JPM | JPMORGAN CHASE & CO | $109,000 | -5.2% | 1,050 | 0.0% | 7.12% | -21.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $84,000 | +13.5% | 1,100 | 0.0% | 5.49% | -6.2% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $83,000 | +62.7% | 240 | +62.2% | 5.42% | +34.4% |
| MSFT | Buy | MICROSOFT CORP | $76,000 | +76.7% | 770 | +63.8% | 4.96% | +46.0% |
| BKNG | BOOKING HLDGS INC | $75,000 | -2.6% | 37 | 0.0% | 4.90% | -19.5% | |
| TRIP | TRIPADVISOR INC | $75,000 | +36.4% | 1,350 | 0.0% | 4.90% | +12.7% | |
| FB | FACEBOOK INCcl a | $72,000 | +22.0% | 370 | 0.0% | 4.70% | +0.8% | |
| CME | New | CME GROUP INC | $70,000 | – | 430 | +100.0% | 4.57% | – |
| GOOGL | ALPHABET INCcap stk cl a | $70,000 | +9.4% | 62 | 0.0% | 4.57% | -9.6% | |
| BLK | New | BLACKROCK INC | $67,000 | – | 135 | +100.0% | 4.38% | – |
| AMZN | AMAZON COM INC | $59,000 | +15.7% | 35 | 0.0% | 3.85% | -4.4% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $57,000 | +11.8% | 460 | 0.0% | 3.72% | -7.7% | |
| S | Buy | SPRINT CORP | $54,000 | +260.0% | 10,000 | +233.3% | 3.53% | +197.4% |
| DLTR | Buy | DOLLAR TREE INC | $48,000 | +152.6% | 570 | +185.0% | 3.14% | +108.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $47,000 | +4.4% | 276 | 0.0% | 3.07% | -13.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $37,000 | +105.6% | 200 | +100.0% | 2.42% | +69.9% |
| COST | New | COSTCO WHSL CORP NEW | $36,000 | – | 174 | +100.0% | 2.35% | – |
| HD | New | HOME DEPOT INC | $35,000 | – | 178 | +100.0% | 2.29% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $34,000 | – | 200 | +100.0% | 2.22% | – |
| V | New | VISA INC | $33,000 | – | 250 | +100.0% | 2.16% | – |
| XPO | New | XPO LOGISTICS INC | $32,000 | – | 318 | +100.0% | 2.09% | – |
| DFS | New | DISCOVER FINL SVCS | $32,000 | – | 450 | +100.0% | 2.09% | – |
| TXN | New | TEXAS INSTRS INC | $32,000 | – | 292 | +100.0% | 2.09% | – |
| KGC | KINROSS GOLD CORP | $26,000 | -7.1% | 7,000 | 0.0% | 1.70% | -23.3% | |
| TSG | STARS GROUP INC | $25,000 | +31.6% | 700 | 0.0% | 1.63% | +8.7% | |
| RDC | ROWAN COMPANIES PLC | $18,000 | +38.5% | 1,100 | 0.0% | 1.18% | +14.4% | |
| VSAT | VIASAT INC | $15,000 | 0.0% | 230 | 0.0% | 0.98% | -17.4% | |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -320 | -100.0% | -0.71% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -1,600 | -100.0% | -2.45% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -100 | -100.0% | -2.45% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,000 | -100.0% | -2.69% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -175 | -100.0% | -2.85% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -3,000 | -100.0% | -3.08% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -260 | -100.0% | -4.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -440 | -100.0% | -5.85% | – |
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 2018-08-14
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.