Current Holdings (from 13F, 13D)

InvestorOdey Asset Management Group Ltd
Portfolio Value$ 1,180,108,000
Current Positions66
Opened Positions5
Closed Positions5

Odey Asset Management Group Ltd has disclosed 66 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,180,108,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Odey Asset Management Group Ltd's top holdings are Stars Group Inc. (NASDAQ:TSG) , ViaSat, Inc. (NASDAQ:VSAT) , Kinross Gold Corp. (NYSE:KGC) , Sprint Corporation (NYSE:S) , and Rowan Companies plc (NYSE:RDC) . Odey Asset Management Group Ltd's new positions include AGCO Corp. (NYSE:AGCO) , NutriSystem, Inc. (NASDAQ:NTRI) , Oracle Corp. (NYSE:ORCL) , Diamond Offshore Drilling, Inc. (NYSE:DO) , and Ambarella, Inc. (NASDAQ:AMBA) .


All Odey Asset Management Group Ltd holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 474,565 35,009
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.00 17,000 833
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 63,236 917
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 436,025 24,374
2017‑09‑30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 3.22 7,211,519 7,211,519 0.00 18,461 23,221 25.78
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 123,000 5,947
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 73,892 2,063
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.84 6,805 6,230 -8.45 6,327 6,067 -4.11
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.49 70,800 70,800 0.00 2,755 2,725 -1.09
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.50 20,000 20,000 0.00 1,379 1,490 8.05
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.88 73,742 50,047 -32.13 11,134 8,552 -23.19
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 225,000 161,300 -28.31 4,982 4,139 -16.92
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.19 6,467 6,467 0.00 3,176 2,892 -8.94
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20.39 149,165 122,114 -18.13 2,824 2,490 -11.83
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 91,859 79,422 -13.54 8,315 7,683 -7.60
2017‑09‑30 13F-HR FRO / Frontline Ltd. 6.04 0 681,895 0 4,119
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.38 160,750 85,750 -46.66 5,362 2,862 -46.62
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.48 317,755 204,851 -35.53 22,929 15,872 -30.78
2017‑09‑30 13F-HR CDZI / Cadiz, Inc. 12.70 1,265,113 1,276,013 0.86 17,079 16,205 -5.12
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.93 7,500 15,000 100.00 513 1,199 133.72
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.51 6,050 6,050 0.00 643 596 -7.31
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,356,300 1,530,300 12.83 32,904 38,778 17.85
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.38 11,044 8,044 -27.16 3,721 2,923 -21.45
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.49 951,500 951,500 0.00 33,331 34,720 4.17
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 8,124,955 9,033,000 11.18 66,706 70,277 5.35
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.67 2,500 3,000 20.00 4,676 5,492 17.45
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 36,500 58,000 58.90 1,394 2,351 68.65
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 0 321,050 0 4,093
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 144,150 133,850 -7.15 31,987 31,748 -0.75
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.05 49,657 51,398 3.51 7,023 9,511 35.43
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.64 2,200 2,200 0.00 95 96 1.05
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.43 700 700 0.00 57 57 0.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 142.00 500 500 0.00 61 71 16.39
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.31 20,277 20,277 0.00 2,467 2,845 15.32
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.07 12,264 12,264 0.00 1,580 1,865 18.04
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 1,647,024 5,233,083 217.73 16,866 67,245 298.70
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.10 50,000 50,000 0.00 995 955 -4.02
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.76 3,475 3,475 0.00 321 371 15.58
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 26,306,662 25,175,732 -4.30 107,068 106,745 -0.30
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 22,360 22,360 0.00 3,232 3,997 23.67
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.56 41,000 25,000 -39.02 4,478 2,964 -33.81
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 13,950 13,950 0.00 482 557 15.56
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 300,000 300,000 0.00 18,618 18,927 1.66
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.11 900 900 0.00 55 55 0.00
2017‑09‑30 13F-HR TSG / Stars Group Inc. 20.50 6,388,997 7,847,705 22.83 114,363 160,878 40.67
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 0 45,000 0 4,298
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.32 2,148,954 2,034,177 -5.34 142,261 130,838 -8.03
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 28,000 28,000 0.00 4,033 4,315 6.99
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.09 1,359,750 1,348,250 -0.85 49,794 51,355 3.13
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 340,083 334,765 -1.56 40,252 40,112 -0.35
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 12,500 12,500 0.00 161 162 0.62
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 135,000 135,000 0.00 1,512 1,692 11.90
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.20 3,200 5,000 56.25 720 1,176 63.33
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 28,875 28,875 0.00 3,053 3,409 11.66
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.18 1,700 1,700 0.00 1,646 1,634 -0.73
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 89,600 2,869,196 3,102.23 737 30,873 4,089.01
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.20 11,000 15,000 36.36 2,448 3,093 26.35
2017‑09‑30 13F-HR CSX / CSX Corp. 54.38 1,600 1,600 0.00 87 87 0.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 50,400 50,400 0.00 2,901 3,251 12.06
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.35 79,100 65,404 -17.31 7,292 7,675 5.25
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.55 33,735 38,735 14.82 7,862 9,395 19.50
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.11 2,250 2,250 0.00 381 412 8.14
2017‑09‑30 13F-HR MS / Morgan Stanley 48.33 1,200 1,200 0.00 53 58 9.43
2017‑09‑30 13F-HR ADNT / Adient plc 83.99 613,500 420,000 -31.54 40,111 35,276 -12.05
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.35 1,120,872 1,400,000 24.90 24,491 29,890 22.04
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.54 215,524 174,600 -18.99 9,190 8,999 -2.08
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 24,500 0 -100.00 1,365 0 -100.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 38,000 0 -100.00 2,541 0 -100.00
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 12,155 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 600 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 44,500 0 -100.00 2,767 0 -100.00