InvestorOdey Asset Management Group Ltd
Portfolio Value $ 1,014,883,000
Current Positions56
Opened Positions5
Closed Positions14


Latest Holdings, Performance, AUM (from 13F, 13D)

Odey Asset Management Group Ltd - Portfolio Value

Odey Asset Management Group Ltd has disclosed 56 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,014,883,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Odey Asset Management Group Ltd's top holdings are Rowan Companies plc (NYSE:RDC) , ViaSat, Inc. (NASDAQ:VSAT) , Sprint Corporation (NYSE:S) , Shire Plc. (NASDAQ:SHPG) , and Transocean, Inc. (NYSE:RIG) . Odey Asset Management Group Ltd's new positions include Ensco plc (NYSE:ESV) , Grupo Supervielle S.A. (NYSE:SUPV) , Spotify Technology S.A. (NYSE:SPOT) , CME Group, Inc. (NASDAQ:CME) , and Texas Instruments Inc. (NASDAQ:TXN) .

All Odey Asset Management Group Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 20, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR/A EOG / EOG Resources, Inc. 124.44 60,047 60,047 0.00 6,321 7,472 18.21
2018-06-30 13F-HR/A JPM / JPMorgan Chase & Co. 104.20 41,940 41,940 0.00 4,612 4,370 -5.25
2018-06-30 13F-HR/A TXN / Texas Instruments Inc. 110.28 9,866 1,088
2018-06-30 13F-HR/A COLONY CAP INC NEW / CL A COM (19626G108) 6.24 970,000 6,053
2018-06-30 13F-HR/A GOOGL / Alphabet Inc. 1,129.18 2,563 57,043 2,125.63 2,658 64,412 2,323.33
2018-06-30 13F-HR/A BKNG / Booking Holdings Inc. 2,027.21 1,360 1,360 0.00 2,829 2,757 -2.55
2018-06-30 13F-HR/A BLK / BlackRock, Inc. 499.13 0 4,600 0 2,296
2018-06-30 13F-HR/A DAL / Delta Air Lines, Inc. 55,600 0 -100.00 3,047 0 -100.00
2018-06-30 13F-HR/A QCOM / QUALCOMM Incorporated 56.13 32,000 31,870 -0.41 1,773 1,789 0.90
2018-06-30 13F-HR/A OZM / OCH-Ziff Capital Management Group LLC 1.93 6,654,519 5,934,519 -10.82 17,768 11,454 -35.54
2018-06-30 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 345.00 6,027 8,200 36.05 2,075 2,829 36.34
2018-06-30 13F-HR/A SCHW / Schwab Charles Corp 51.10 79,608 9,608 -87.93 4,157 491 -88.19
2018-06-30 13F-HR/A SIVB / SVB Financial Group 290.91 12,665 165 -98.70 3,040 48 -98.42
2018-06-30 13F-HR/A MSFT / Microsoft Corp. 98.59 18,640 27,000 44.85 1,701 2,662 56.50
2018-06-30 13F-HR/A FB / Facebook, Inc. 194.34 13,600 13,600 0.00 2,173 2,643 21.63
2018-06-30 13F-HR/A X / United States Steel Corp. 34.78 58,050 8,050 -86.13 2,043 280 -86.29
2018-06-30 13F-HR/A FRO / Frontline Ltd. 5.84 186,249 112,444 -39.63 825 657 -20.36
2018-06-30 13F-HR/A SUPV / Grupo Supervielle S.A. 10.58 585,900 6,199
2018-06-30 13F-HR/A TKPPY / TechnipFMC 31.74 65,454 593,101 806.13 1,928 18,825 876.40
2018-06-30 13F-HR/A DHT / DHT Holdings, Inc. 4.69 0 74,578 0 350
2018-06-30 13F-HR/A CDZI / Cadiz, Inc. 13.10 1,264,363 1,026,450 -18.82 17,069 13,446 -21.23
2018-06-30 13F-HR/A DIS / The Walt Disney Co. 104.88 5,425 5,425 0.00 545 569 4.40
2018-06-30 13F-HR/A BAC / Bank of America Corp. 28.19 392,500 392,500 0.00 11,771 11,064 -6.01
2018-06-30 13F-HR/A CHTR / Charter Communications, Inc. 0.00 3,915 1 -99.97 1,218 0 -100.00
2018-06-30 13F-HR/A FWONA / Liberty Media, Formula One Group Series A 35.31 951,500 951,500 0.00 27,869 33,597 20.55
2018-06-30 13F-HR/A S / Sprint Corporation 5.44 13,695,000 17,061,000 24.58 66,832 92,812 38.87
2018-06-30 13F-HR/A TRIP / TripAdvisor, Inc. 55.70 54,056 54,056 0.00 2,210 3,011 36.24
2018-06-30 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 124.14 18,898 18,898 0.00 2,106 2,346 11.40
2018-06-30 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 169.99 11,430 11,430 0.00 1,863 1,943 4.29
2018-06-30 13F-HR/A RDC / Rowan Companies plc 16.22 12,119,146 10,926,815 -9.84 139,855 177,233 26.73
2018-06-30 13F-HR/A ESV / Ensco plc 7.26 2,716,274 19,720
2018-06-30 13F-HR/A V / Visa, Inc. 132.40 0 8,550 0 1,132
2018-06-30 13F-HR/A EXP / Eagle Materials, Inc. 104.87 2,975 2,975 0.00 307 312 1.63
2018-06-30 13F-HR/A KGC / Kinross Gold Corp. 3.76 9,019,935 7,142,687 -20.81 35,629 26,857 -24.62
2018-06-30 13F-HR/A NVDA / NVIDIA Corp. 236.97 12,110 2,110 -82.58 2,805 500 -82.17
2018-06-30 13F-HR/A DHI / D.R. Horton, Inc. 40.96 12,450 12,450 0.00 546 510 -6.59
2018-06-30 13F-HR/A DFS / Discover Financial Services 70.39 0 15,400 0 1,084
2018-06-30 13F-HR/A DLTR / Dollar Tree, Inc. 84.99 7,000 19,650 180.71 664 1,670 151.51
2018-06-30 13F-HR/A TSG / Stars Group Inc. 36.30 3,038,608 1,177,500 -61.25 83,714 42,743 -48.94
2018-06-30 13F-HR/A VSAT / ViaSat, Inc. 65.72 2,285,816 2,345,372 2.61 150,224 154,138 2.61
2018-06-30 13F-HR/A FWONK / Liberty Media, Formula One Group Series C 35.31 1,508,750 1,534,000 1.67 46,545 54,166 16.37
2018-06-30 13F-HR/A BABA / Alibaba Group Holding Limited 185.57 3,300 7,000 112.12 606 1,299 114.36
2018-06-30 13F-HR/A GG / Goldcorp, Inc. 13.68 12,500 12,500 0.00 173 171 -1.16
2018-06-30 13F-HR/A SHPG / Shire Plc. 168.80 535,500 497,800 -7.04 79,998 84,029 5.04
2018-06-30 13F-HR/A HD / Home Depot, Inc. (The) 195.07 0 6,008 0 1,172
2018-06-30 13F-HR/A XPO / XPO Logistics, Inc. 100.16 10,723 1,074
2018-06-30 13F-HR/A AMZN / Amazon.com, Inc. 1,699.62 1,598 1,598 0.00 2,312 2,716 17.47
2018-06-30 13F-HR/A RIG / Transocean, Inc. 13.44 5,883,499 6,042,430 2.70 58,247 81,210 39.42
2018-06-30 13F-HR/A SPOT / Spotify Technology S.A. 168.23 33,490 5,634
2018-06-30 13F-HR/A CSX / CSX Corp. 63.75 1,600 1,600 0.00 89 102 14.61
2018-06-30 13F-HR/A ATVI / Activision Blizzard, Inc. 76.32 47,136 97,136 106.08 3,180 7,413 133.11
2018-06-30 13F-HR/A BMA / Banco Macro S.A. 58.79 49,000 465,232 849.45 5,291 27,351 416.93
2018-06-30 13F-HR/A OXY / Occidental Petroleum Corp. 83.68 0 139,300 0 11,657
2018-06-30 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 186.67 2,250 2,250 0.00 449 420 -6.46
2018-06-30 13F-HR/A CME / CME Group, Inc. 163.93 15,000 2,459
2018-06-30 13F-HR/A COST / Costco Wholesale Corp. 208.91 0 5,878 0 1,228
2018-06-30 13F-HR/A GGAL / Grupo Financiero Galicia S.A. 32.98 130,000 346,283 166.37 8,549 11,420 33.58
2018-06-30 13F-HR/A CMCSA / Comcast Corp. 34,484 0 -100.00 1,178 0 -100.00
2018-06-30 13F-HR/A BFR / BBVA Banco Frances S.A. 164,700 0 -100.00 3,757 0 -100.00
2018-06-30 13F-HR/A AMD / Advanced Micro Devices, Inc. 200,000 0 -100.00 2,010 0 -100.00
2018-06-30 13F-HR/A LRCX / Lam Research Corp. 6,000 0 -100.00 1,219 0 -100.00
2018-06-30 13F-HR/A SPLK / Splunk Inc. 3,086 0 -100.00 304 0 -100.00
2018-06-30 13F-HR/A NTRI / NutriSystem, Inc. 12,000 0 -100.00 323 0 -100.00
2018-06-30 13F-HR/A RCL / Royal Caribbean Cruises Ltd. 30,000 0 -100.00 3,532 0 -100.00
2018-06-30 13F-HR/A AAPL / Apple, Inc. 15,844 0 -100.00 2,658 0 -100.00
2018-06-30 13F-HR/A MON / Monsanto Co. 237,907 0 -100.00 27,761 0 -100.00
2018-06-30 13F-HR/A MTG / MGIC Investment Corp. 125,820 0 -100.00 1,636 0 -100.00
2018-06-30 13F-HR/A AVGO / Broadcom Limited 9,700 0 -100.00 2,286 0 -100.00
2018-06-30 13F-HR/A FINL / Finish Line, Inc. (THE) 3,315,772 0 -100.00 44,896 0 -100.00
2018-06-30 13F-HR/A VMC / Vulcan Materials Co. 30,000 0 -100.00 3,425 0 -100.00