$2.86 Million is the total value of Odey Holdings AG's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $415,000 | +9.5% | 310 | 0.0% | 14.53% | +81.9% | |
| MSFT | Sell | MICROSOFT CORP | $331,000 | +3.4% | 2,100 | -8.7% | 11.59% | +71.8% |
| V | VISA INC | $291,000 | +9.0% | 1,550 | 0.0% | 10.19% | +81.0% | |
| CMCSA | COMCAST CORP NEWcl a | $271,000 | -0.4% | 6,033 | 0.0% | 9.48% | +65.5% | |
| JPM | JPMORGAN CHASE & CO | $251,000 | +18.4% | 1,800 | 0.0% | 8.78% | +96.6% | |
| GOLD | Buy | BARRICK GOLD CORPORATION | $245,000 | +47.6% | 13,195 | +37.5% | 8.58% | +145.1% |
| AMZN | AMAZON COM INC | $213,000 | +6.5% | 115 | 0.0% | 7.46% | +76.9% | |
| BKNG | Sell | BOOKING HLDGS INC | $199,000 | -13.5% | 97 | -17.1% | 6.96% | +43.7% |
| TSG | Buy | STARS GROUP INC | $188,000 | +652.0% | 7,200 | +323.5% | 6.58% | +1148.6% |
| TMUS | Buy | T MOBILE US INC | $188,000 | +19.0% | 2,400 | +20.0% | 6.58% | +97.6% |
| VSAT | VIASAT INC | $146,000 | -3.3% | 2,000 | 0.0% | 5.11% | +60.6% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $119,000 | +13.3% | 2,500 | 0.0% | 4.16% | +88.2% | |
| VSAT | Exit | VIASAT INCcall | $0 | – | -30,000 | -100.0% | -47.63% | – |
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 2020-02-14
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.