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OAM

Odey Asset Management Portfolio holdings

AUM $80.1M
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
-$192M
Cap. Flow
-$210M
Cap. Flow %
-261.75%
Top 10 Hldgs %
52.27%
Holding
42
New
13
Increased
3
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.01M
2
FWONK icon
Liberty Media Series C
FWONK
+$2.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
4
AMZN icon
Amazon
AMZN
+$2.29M
5
CMCSA icon
Comcast
CMCSA
+$1.5M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$50.9M
2
UBS icon
UBS Group
UBS
+$50.4M
3
DB icon
Deutsche Bank
DB
+$49.7M
4
CDZI icon
Cadiz
CDZI
+$19.2M
5
RYAAY icon
Ryanair
RYAAY
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Communication Services 15.12%
3 Technology 11.44%
4 Consumer Discretionary 10.84%
5 Materials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
1
Noble Corp
NE
$6.91B
$7.72M 9.64%
152,423
-998,905
-87% -$50.9M
TECK icon
2
Teck Resources
TECK
$28B
$6.72M 8.39%
156,000
-67,000
-30% -$2.78M
DB icon
3
Deutsche Bank
DB
$68.1B
$6.69M 8.35%
608,511
-4,597,024
-88% -$49.7M
UBS icon
4
UBS Group
UBS
$173B
$5.24M 6.54%
212,488
-2,159,325
-91% -$50.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$3.01M 3.76%
23,011
+3,206
+16% +$415K
MCD icon
6
McDonald's
MCD
$187B
$2.78M 3.47%
+10,540
New +$3.01M
CDZI icon
7
Cadiz
CDZI
$279M
$2.75M 3.44%
831,168
-5,016,200
-86% -$19.2M
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$2.33M 2.92%
7,776
-1,355
-15% -$408K
AMAT icon
9
Applied Materials
AMAT
$440B
$2.33M 2.91%
16,859
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 2.85%
+6,510
New +$2.31M
FWONK icon
11
Liberty Media Series C
FWONK
$24.3B
$2.25M 2.81%
+36,100
New +$2.48M
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$2.23M 2.79%
14,349
-1,439
-9% -$237K
SNPS icon
13
Synopsys
SNPS
$72.3B
$2.2M 2.75%
4,794
-1,390
-22% -$622K
AMZN icon
14
Amazon
AMZN
$2.63T
$2.18M 2.72%
+17,126
New +$2.29M
SYK icon
15
Stryker
SYK
$119B
$2.08M 2.6%
7,611
– –
MELI icon
16
Mercado Libre
MELI
$91.2B
$2.07M 2.59%
1,636
-823
-33% -$1.05M
FERG icon
17
Ferguson
FERG
$44.5B
$1.77M 2.22%
10,789
-6,085
-36% -$961K
B
18
Barrick Mining
B
$62.8B
$1.75M 2.19%
120,302
-359,851
-75% -$5.9M
COST icon
19
Costco
COST
$411B
$1.73M 2.16%
3,067
-1,830
-37% -$1.01M
JPM icon
20
JPMorgan Chase
JPM
$926B
$1.66M 2.08%
11,475
-3,092
-21% -$464K
CHTR icon
21
Charter Communications
CHTR
$15.9B
$1.59M 1.98%
+3,605
New +$1.5M
CMCSA icon
22
Comcast
CMCSA
$84B
$1.49M 1.86%
+33,672
New +$1.5M
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$1.49M 1.86%
25,641
-2,839
-10% -$174K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.48M 1.84%
4,678
-3,166
-40% -$1.05M
LBRDA icon
25
Liberty Broadband Class A
LBRDA
$4.36B
$1.44M 1.79%
+15,800
New +$1.41M
1
2

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Odey Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Odey Asset Management held 42 positions worth $80.1M, down 71% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Odey Asset Management withdrew a net $210M in Q3 2023, closing 7 positions and reducing 17 holdings. Its most notable exit was Ryanair, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Odey Asset Management opened a new position in McDonald's worth $2.78M.

  • Odey Asset Management's largest Q3 2023 buy was McDonald's: 10,540 shares worth $2.78M.
  • Odey Asset Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $415K increase.
  • Odey Asset Management's biggest Q3 2023 reduction was Noble Corp, cutting an estimated $50.9M.
  • Odey Asset Management fully exited Ryanair in Q3 2023, selling an estimated $14.6M.
  • Odey Asset Management's ten largest holdings make up 52% of its $80.1M portfolio in Q3 2023.
  • Odey Asset Management opened 13 new positions and closed 7 in Q3 2023.
  • Odey Asset Management's portfolio value fell 71% quarter-over-quarter to $80.1M.

Based on Odey Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.