$4.75 Million is the total value of Odey Holdings AG's 13 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Sell | VIASAT INCcall | $2,260,000 | -53.4% | 30,000 | -50.0% | 47.63% | -22.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $379,000 | +17.0% | 310 | +3.7% | 7.99% | +93.5% |
| MSFT | Buy | MICROSOFT CORP | $320,000 | +49.5% | 2,300 | +43.8% | 6.74% | +147.4% |
| CMCSA | COMCAST CORP NEWcl a | $272,000 | +6.7% | 6,033 | 0.0% | 5.73% | +76.5% | |
| V | VISA INC | $267,000 | -0.7% | 1,550 | 0.0% | 5.63% | +64.2% | |
| BKNG | BOOKING HLDGS INC | $230,000 | +5.0% | 117 | 0.0% | 4.85% | +73.8% | |
| JPM | JPMORGAN CHASE & CO | $212,000 | +5.5% | 1,800 | 0.0% | 4.47% | +74.5% | |
| AMZN | AMAZON COM INC | $200,000 | -8.3% | 115 | 0.0% | 4.22% | +51.8% | |
| GOLD | Sell | BARRICK GOLD CORPORATION | $166,000 | -10.8% | 9,595 | -18.8% | 3.50% | +47.7% |
| TMUS | New | T MOBILE US INC | $158,000 | – | 2,000 | +100.0% | 3.33% | – |
| VSAT | Sell | VIASAT INC | $151,000 | -25.2% | 2,000 | -20.0% | 3.18% | +23.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $105,000 | +38.2% | 2,500 | +31.6% | 2.21% | +128.6% |
| TSG | STARS GROUP INC | $25,000 | -13.8% | 1,700 | 0.0% | 0.53% | +42.8% | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -500 | -100.0% | -1.30% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -430 | -100.0% | -1.72% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,220 | -100.0% | -1.86% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,700 | -100.0% | -2.66% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,660 | -100.0% | -2.76% | – |
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 2019-11-14
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.