InvestorOdey Asset Management Group Ltd
Portfolio Value $ 932,462,000
Current Positions59
Opened Positions5
Closed Positions10


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

Odey Asset Management Group Ltd has disclosed 59 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 932,462,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Odey Asset Management Group Ltd's top holdings are ViaSat, Inc. (NASDAQ:VSAT) , Rowan Companies plc (NYSE:RDC) , Stars Group Inc. (NASDAQ:TSG) , Shire Plc. (NASDAQ:SHPG) , and Sprint Corporation (NYSE:S) . Odey Asset Management Group Ltd's new positions include Finish Line, Inc. (THE) (NASDAQ:FINL) , Plug Power, Inc. (NASDAQ:PLUG) , Vulcan Materials Co. (NYSE:VMC) , Booking Holdings Inc. (NASDAQ:BKNG) , and PayPal Holdings, Inc. (NASDAQ:PYPL) .

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 May 15, 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)
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.07 5,754 2,563 -55.46 6,062 2,658 -56.15
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 134,484 34,484 -74.36 5,386 1,178 -78.13
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 32,000 32,000 0.00 2,049 1,773 -13.47
2018-03-31 13F-HR SIVB / SVB Financial Group 240.03 12,500 12,665 1.32 2,922 3,040 4.04
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 18,640 18,640 0.00 1,594 1,701 6.71
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 43,338 13,600 -68.62 7,647 2,173 -71.58
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.67 7,008,519 6,654,519 -5.05 17,521 17,768 1.41
2018-03-31 13F-HR X / United States Steel Corp. 35.19 212,300 58,050 -72.66 7,471 2,043 -72.65
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.28 6,027 6,027 0.00 2,266 2,075 -8.43
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.81 164,700 164,700 0.00 4,150 3,757 -9.47
2018-03-31 13F-HR FRO / Frontline Ltd. 4.43 46,000 186,249 304.89 211 825 291.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 74,897 60,047 -19.83 8,082 6,321 -21.79
2018-03-31 13F-HR TKPPY / TechnipFMC 29.46 91,728 65,454 -28.64 2,872 1,928 -32.87
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.50 1,264,363 1,264,363 0.00 18,017 17,069 -5.26
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.46 5,450 5,425 -0.46 586 545 -7.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 534,064 392,500 -26.51 15,765 11,771 -25.33
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.11 3,915 3,915 0.00 1,315 1,218 -7.38
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.29 951,500 951,500 0.00 31,133 27,869 -10.48
2018-03-31 13F-HR S / Sprint Corporation 4.88 12,153,000 13,695,000 12.69 71,581 66,832 -6.63
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.88 54,056 54,056 0.00 1,863 2,210 18.63
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 0 200,000 0 2,010
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 42,806 6,000 -85.98 7,879 1,219 -84.53
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 2,200 79,608 3,518.55 113 4,157 3,578.76
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.44 18,898 18,898 0.00 2,260 2,106 -6.81
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 11,430 11,430 0.00 1,713 1,863 8.76
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 10,139,778 12,119,146 19.52 158,789 139,855 -11.92
2018-03-31 13F-HR SPLK / Splunk Inc. 98.51 8,666 3,086 -64.39 718 304 -57.66
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.92 392,989 12,000 -96.95 20,671 323 -98.44
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.19 2,975 2,975 0.00 337 307 -8.90
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 20,769,292 9,019,935 -56.57 89,723 35,629 -60.29
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.63 15,110 12,110 -19.85 2,924 2,805 -4.07
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.86 12,450 12,450 0.00 636 546 -14.15
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.73 25,000 30,000 20.00 2,982 3,532 18.44
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 41,940 41,940 0.00 4,485 4,612 2.83
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.86 0 7,000 0 664
2018-03-31 13F-HR TSG / Stars Group Inc. 27.55 5,688,101 3,038,608 -46.58 132,533 83,714 -36.84
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.72 2,335,699 2,285,816 -2.14 174,827 150,224 -14.07
2018-03-31 13F-HR AAPL / Apple, Inc. 167.76 15,844 15,844 0.00 2,681 2,658 -0.86
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 1,516,750 1,508,750 -0.53 51,812 46,545 -10.17
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.64 0 3,300 0 606
2018-03-31 13F-HR MON / Monsanto Co. 116.69 273,091 237,907 -12.88 31,892 27,761 -12.95
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.84 12,500 12,500 0.00 160 173 8.13
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 125,820 125,820 0.00 1,775 1,636 -7.83
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 283,500 535,500 88.89 43,977 79,998 81.91
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.81 1,598 1,598 0.00 1,869 2,312 23.70
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 6,926,898 5,883,499 -15.06 73,980 58,247 -21.27
2018-03-31 13F-HR CSX / CSX Corp. 55.62 1,600 1,600 0.00 88 89 1.14
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 0 55,600 0 3,047
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 47,136 47,136 0.00 2,985 3,180 6.53
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.98 49,000 49,000 0.00 5,678 5,291 -6.82
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.56 2,250 2,250 0.00 446 449 0.67
2018-03-31 13F-HR AVGO / Broadcom Limited 235.67 26,759 9,700 -63.75 6,874 2,286 -66.74
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.55 1,152,240 1,142,187 -0.87 29,152 22,330 -23.40
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.76 130,000 130,000 0.00 8,561 8,549 -0.14
2018-03-31 13F-HR CELG / Celgene Corp. 13,048 0 -100.00 1,362 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 26 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 194,196 0 -100.00 15,526 0 -100.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 15,000 0 -100.00 1,325 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 2,796 0 -100.00 4,859 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 46,600 0 -100.00 1,031 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 7,500 0 -100.00 2,117 0 -100.00
2018-03-31 13F-HR MAS / Masco Corp. 65 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 50,000 0 -100.00 2,624 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 3,315,772 44,896
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.15 1,360 2,829
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 35,000 2,655
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 2,580,000 4,876
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 30,000 3,425