We are live on ! Find out more
OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+45.36%
3 Year Est. Return
+258.55%
5 Year Est. Return
+321.8%
10 Year Est. Return
+1,061.4%
AUM
$1.1B
AUM Growth
-$4.91M
Cap. Flow
-$58.6M
Cap. Flow %
-5.33%
Top 10 Hldgs %
78.21%
Holding
74
New
8
Increased
11
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$68.9M
2
RIG icon
Transocean
RIG
+$42.1M
3
SHPG
Shire pic
SHPG
+$42M
4
VSAT icon
Viasat
VSAT
+$20.9M
5
S
Sprint Corporation
S
+$19.8M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$47M
2
ADNT icon
Adient
ADNT
+$35.3M
3
AGCO icon
AGCO
AGCO
+$35M
4
GS icon
Goldman Sachs
GS
+$31.7M
5
BAC icon
Bank of America
BAC
+$27.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.01%
2 Energy 22.18%
3 Technology 18.53%
4 Materials 13.29%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$145B
$4.86M 0.44%
69,900
-5,100
-7% -$369K
JPM icon
27
JPMorgan Chase
JPM
$953B
$4.49M 0.41%
41,940
-3,060
-7% -$310K
BBAR icon
28
BBVA Argentina
BBAR
$3.03B
$4.15M 0.38%
164,700
+42,586
+35% +$941K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$2.98M 0.27%
47,136
-3,264
-6% -$206K
RCL icon
30
Royal Caribbean
RCL
$70.9B
$2.98M 0.27%
25,000
– –
NVDA icon
31
NVIDIA
NVDA
$5.56T
$2.92M 0.27%
604,400
-290,000
-32% -$1.44M
SIVB
32
DELISTED
SVB Financial Group
SIVB
$2.92M 0.27%
+12,500
New +$2.66M
FTI icon
33
TechnipFMC
FTI
$31.3B
$2.87M 0.26%
123,282
+23,971
+24% +$496K
AAPL icon
34
Apple
AAPL
$4.67T
$2.68M 0.24%
63,376
-48,624
-43% -$2.03M
MS icon
35
Morgan Stanley
MS
$342B
$2.62M 0.24%
50,000
+48,800
+4,067% +$2.47M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$85.2B
$2.27M 0.21%
6,027
-440
-7% -$178K
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$2.26M 0.21%
18,898
-1,379
-7% -$168K
COHR
38
DELISTED
Coherent Inc
COHR
$2.12M 0.19%
7,500
+2,500
+50% +$696K
QCOM icon
39
Qualcomm
QCOM
$180B
$2.05M 0.19%
+32,000
New +$1.94M
AMZN icon
40
Amazon
AMZN
$2.79T
$1.87M 0.17%
31,960
-2,040
-6% -$112K
TRIP icon
41
TripAdvisor
TRIP
$1.09B
$1.86M 0.17%
54,056
-3,944
-7% -$142K
MTG icon
42
MGIC Investment
MTG
$6.36B
$1.77M 0.16%
125,820
-9,180
-7% -$129K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$138B
$1.71M 0.16%
11,430
-834
-7% -$123K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.59M 0.14%
18,640
-1,360
-7% -$112K
CELG
45
DELISTED
Celgene Corp
CELG
$1.36M 0.12%
+13,048
New +$1.47M
SLAB icon
46
Silicon Laboratories
SLAB
$7.36B
$1.32M 0.12%
15,000
– –
CHTR icon
47
Charter Communications
CHTR
$18.1B
$1.31M 0.12%
3,915
-4,129
-51% -$1.4M
WPM icon
48
Wheaton Precious Metals
WPM
$70.4B
$1.03M 0.09%
46,600
-3,400
-7% -$70.9K
SPLK
49
DELISTED
Splunk Inc
SPLK
$718K 0.07%
+8,666
New +$636K
DHI icon
50
D.R. Horton
DHI
$39.9B
$636K 0.06%
12,450
-1,500
-11% -$69.9K
1
2
3

Similar funds

SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Odey Asset Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Odey Asset Management Group held 74 positions worth $1.1B, down 0.44% from $1.1B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Odey Asset Management Group withdrew a net $58.6M in Q4 2017, closing 14 positions and reducing 34 holdings. Its most notable exit was Adient, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, Odey Asset Management Group opened a new position in Shire pic worth $44M.

  • Odey Asset Management Group's largest Q4 2017 buy was Shire pic: 283,500 shares worth $44M.
  • Odey Asset Management Group added most to Rowan Companies Plc in Q4 2017, an estimated $68.9M increase.
  • Odey Asset Management Group's biggest Q4 2017 reduction was The Stars Group Inc., cutting an estimated $47M.
  • Odey Asset Management Group fully exited Adient in Q4 2017, selling an estimated $35.3M.
  • Odey Asset Management Group's ten largest holdings make up 78% of its $1.1B portfolio in Q4 2017.
  • Odey Asset Management Group opened 8 new positions and closed 14 in Q4 2017.
  • Odey Asset Management Group's portfolio value fell 0.44% quarter-over-quarter to $1.1B.

Based on Odey Asset Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.