InvestorOdey Asset Management Group Ltd
Portfolio Value $ 1,374,570,000
Current Positions60
Opened Positions2
Closed Positions14


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

Odey Asset Management Group Ltd has disclosed 60 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,374,570,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Odey Asset Management Group Ltd's top holdings are ViaSat, Inc. (NASDAQ:VSAT) , Rowan Companies plc (NYSE:RDC) , Stars Group Inc. (NASDAQ:TSG) , Kinross Gold Corp. (NYSE:KGC) , and Transocean, Inc. (NYSE:RIG) . Odey Asset Management Group Ltd's new positions include SVB Financial Group (NASDAQ:SIVB) , Nucor Corp. (NYSE:NUE) , . Odey Asset Management Group Ltd's top industries are "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) , "Furniture And Fixtures" (sic 25) , and "Primary Metal Industries" (sic 33) .

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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G RDC / Rowan Companies plc 10,139,778 8.03
2018‑02‑14 SC 13G/A CDZI / Cadiz, Inc. 1,298,381 1,264,363 -2.62 5.54 -10.79
2018‑02‑14 SC 13G/A SEDG / SolarEdge Technologies, Inc. 3,301,780 0 -100.00 0.00 -100.00

This form was filed on February 14, 2018. 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)
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.53 6,230 5,754 -7.64 6,067 6,062 -0.08
2017-12-31 13F-HR CELG / Celgene Corp. 104.38 0 13,048 0 1,362
2017-12-31 13F-HR NUE / Nucor Corp. 76.92 26 2
2017-12-31 13F-HR SIVB / SVB Financial Group 233.76 12,500 2,922
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 70,800 134,484 89.95 2,725 5,386 97.65
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.03 0 32,000 0 2,049
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.52 20,000 18,640 -6.80 1,490 1,594 6.98
2017-12-31 13F-HR FB / Facebook, Inc. 176.45 50,047 43,338 -13.41 8,552 7,647 -10.58
2017-12-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.50 7,211,519 7,008,519 -2.81 23,221 17,521 -24.55
2017-12-31 13F-HR X / United States Steel Corp. 35.19 161,300 212,300 31.62 4,139 7,471 80.50
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.97 6,467 6,027 -6.80 2,892 2,266 -21.65
2017-12-31 13F-HR BFR / BBVA Banco Frances S.A. 25.20 122,114 164,700 34.87 2,490 4,150 66.67
2017-12-31 13F-HR FRO / Frontline Ltd. 4.59 681,895 46,000 -93.25 4,119 211 -94.88
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 79,422 74,897 -5.70 7,683 8,082 5.19
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 73,892 91,728 24.14 2,063 2,872 39.21
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.95 204,851 194,196 -5.20 15,872 15,526 -2.18
2017-12-31 13F-HR CDZI / Cadiz, Inc. 14.25 1,276,013 1,264,363 -0.91 16,205 18,017 11.18
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.33 15,000 15,000 0.00 1,199 1,325 10.51
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 6,050 5,450 -9.92 596 586 -1.68
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,530,300 534,064 -65.10 38,778 15,765 -59.35
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.89 8,044 3,915 -51.33 2,923 1,315 -55.01
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.72 951,500 951,500 0.00 34,720 31,133 -10.33
2017-12-31 13F-HR S / Sprint Corporation 5.89 9,033,000 12,153,000 34.54 70,277 71,581 1.86
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.84 3,000 2,796 -6.80 5,492 4,859 -11.53
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 58,000 54,056 -6.80 2,351 1,863 -20.76
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.06 51,398 42,806 -16.72 9,511 7,879 -17.16
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 2,200 2,200 0.00 96 113 17.71
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 20,277 18,898 -6.80 2,845 2,260 -20.56
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.87 12,264 11,430 -6.80 1,865 1,713 -8.15
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 5,233,083 10,139,778 93.76 67,245 158,789 136.14
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.12 50,000 46,600 -6.80 955 1,031 7.96
2017-12-31 13F-HR SPLK / Splunk Inc. 82.85 0 8,666 0 718
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.60 436,025 392,989 -9.87 24,374 20,671 -15.19
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.28 3,475 2,975 -14.39 371 337 -9.16
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 25,175,732 20,769,292 -17.50 106,745 89,723 -15.95
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.51 22,360 15,110 -32.42 3,997 2,924 -26.85
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.08 13,950 12,450 -10.75 557 636 14.18
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 25,000 25,000 0.00 2,964 2,982 0.61
2017-12-31 13F-HR TSG / Stars Group Inc. 23.30 7,847,705 5,688,101 -27.52 160,878 132,533 -17.62
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 45,000 41,940 -6.80 4,298 4,485 4.35
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.85 2,034,177 2,335,699 14.82 130,838 174,827 33.62
2017-12-31 13F-HR AAPL / Apple, Inc. 169.21 28,000 15,844 -43.41 4,315 2,681 -37.87
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.16 1,348,250 1,516,750 12.50 51,355 51,812 0.89
2017-12-31 13F-HR MON / Monsanto Co. 116.78 334,765 273,091 -18.42 40,112 31,892 -20.49
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.80 12,500 12,500 0.00 162 160 -1.23
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 135,000 125,820 -6.80 1,692 1,775 4.91
2017-12-31 13F-HR SHPG / Shire Plc. 155.12 0 283,500 0 43,977
2017-12-31 13F-HR COHR / Coherent, Inc. 282.27 5,000 7,500 50.00 1,176 2,117 80.02
2017-12-31 13F-HR MAS / Masco Corp. 46.15 0 65 0 3
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.59 1,700 1,598 -6.00 1,634 1,869 14.38
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 2,869,196 6,926,898 141.42 30,873 73,980 139.63
2017-12-31 13F-HR CSX / CSX Corp. 55.00 1,600 1,600 0.00 87 88 1.15
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.33 50,400 47,136 -6.48 3,251 2,985 -8.18
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.88 65,404 49,000 -25.08 7,675 5,678 -26.02
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 2,250 2,250 0.00 412 446 8.25
2017-12-31 13F-HR AVGO / Broadcom Limited 256.89 38,735 26,759 -30.92 9,395 6,874 -26.83
2017-12-31 13F-HR MS / Morgan Stanley 52.48 1,200 50,000 4,066.67 58 2,624 4,424.14
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.30 1,400,000 1,152,240 -17.70 29,890 29,152 -2.47
2017-12-31 13F-HR COST / Costco Wholesale Corp. 125.00 0 8 0 1
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.85 174,600 130,000 -25.54 8,999 8,561 -4.87
2017-12-31 13F-HR AGCO / AGCO Corp. 474,565 0 -100.00 35,009 0 -100.00
2017-12-31 13F-HR AMBA / Ambarella, Inc. 17,000 0 -100.00 833 0 -100.00
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 63,236 0 -100.00 917 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. 123,000 0 -100.00 5,947 0 -100.00
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 85,750 0 -100.00 2,862 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 321,050 0 -100.00 4,093 0 -100.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 133,850 0 -100.00 31,748 0 -100.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 700 0 -100.00 57 0 -100.00
2017-12-31 13F-HR MA / MasterCard Incorporated 500 0 -100.00 71 0 -100.00
2017-12-31 13F-HR CDK / CDK Global, Inc. 300,000 0 -100.00 18,927 0 -100.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 900 0 -100.00 55 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 28,875 0 -100.00 3,409 0 -100.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 15,000 0 -100.00 3,093 0 -100.00
2017-12-31 13F-HR ADNT / Adient plc 420,000 0 -100.00 35,276 0 -100.00