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OAMG

Odey Asset Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
+15.1%
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
$1.06B
AUM Growth
+$131M
Cap. Flow
+$25.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
76.35%
Holding
78
New
19
Increased
14
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.3M
2
BMA icon
Banco Macro
BMA
+$35.7M
3
S
Sprint Corporation
S
+$18.2M
4
FTI icon
TechnipFMC
FTI
+$16.9M
5
ESV
Ensco Rowan plc
ESV
+$16.6M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$62M
2
FINL
Finish Line
FINL
+$44.9M
3
MON
Monsanto Co
MON
+$27.8M
4
RDC
Rowan Companies Plc
RDC
+$17.9M
5
KGC icon
Kinross Gold
KGC
+$7.05M

Sector Composition

Rank Sector Weight
1 Energy 29.83%
2 Communication Services 27.9%
3 Technology 15.76%
4 Financials 8.84%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$4.37M 0.41%
41,940
– –
SCHW
27
Charles Schwab
SCHW
$189B
$4.07M 0.38%
79,608
– –
TRIP icon
28
TripAdvisor
TRIP
$1.09B
$3.01M 0.28%
54,056
– –
PYPL icon
29
PayPal
PYPL
$47B
$2.91M 0.27%
35,000
– –
REGN icon
30
Regeneron Pharmaceuticals
REGN
$85.2B
$2.83M 0.27%
8,200
+2,173
+36% +$680K
BKNG icon
31
Booking.com
BKNG
$145B
$2.76M 0.26%
34,000
– –
AMZN icon
32
Amazon
AMZN
$2.79T
$2.72M 0.26%
31,960
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.66M 0.25%
27,000
+8,360
+45% +$810K
META icon
34
Meta Platforms (Facebook)
META
$1.57T
$2.64M 0.25%
13,600
– –
CMG icon
35
Chipotle Mexican Grill
CMG
$46.8B
$2.59M 0.24%
+300,000
New +$2.45M
MDLZ icon
36
Mondelez International
MDLZ
$78.2B
$2.46M 0.23%
+60,000
New +$2.41M
CME icon
37
CME Group
CME
$101B
$2.46M 0.23%
+15,000
New +$2.45M
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
$2.35M 0.22%
18,898
– –
BLK icon
39
Blackrock
BLK
$174B
$2.3M 0.22%
+4,600
New +$2.43M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$138B
$1.94M 0.18%
11,430
– –
QCOM icon
41
Qualcomm
QCOM
$180B
$1.79M 0.17%
31,870
-130
-0.4% -$7.26K
DLTR icon
42
Dollar Tree
DLTR
$24.7B
$1.67M 0.16%
19,650
+12,650
+181% +$1.17M
TCOM icon
43
Trip.com Group
TCOM
$25.8B
$1.67M 0.16%
+35,000
New +$1.58M
SIVB
44
DELISTED
SVB Financial Group
SIVB
$1.67M 0.16%
5,765
-6,900
-54% -$2.03M
ATCO
45
DELISTED
Atlas Corp.
ATCO
$1.53M 0.14%
+150,000
New +$1.24M
X
46
DELISTED
US Steel
X
$1.32M 0.12%
38,050
-20,000
-34% -$715K
BABA icon
47
Alibaba
BABA
$281B
$1.3M 0.12%
7,000
+3,700
+112% +$705K
COST icon
48
Costco
COST
$406B
$1.23M 0.12%
+5,878
New +$1.16M
HD icon
49
Home Depot
HD
$320B
$1.17M 0.11%
+6,008
New +$1.12M
V icon
50
Visa
V
$700B
$1.13M 0.11%
+8,550
New +$1.1M
1
2
3 4

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SIMM
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HC
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KI
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DW
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CPWMP
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HAM
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LPIC
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Odey Asset Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Odey Asset Management Group held 78 positions worth $1.06B, up 14% from $932M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Odey Asset Management Group's Q2 2018 filing shows 19 new, 14 increased, 13 reduced and 14 closed positions. Its largest new stake was Ensco Rowan plc: 679,069 shares worth $19.7M. The largest sale was The Stars Group Inc., an estimated $62M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Odey Asset Management Group's largest Q2 2018 buy was Ensco Rowan plc: 679,069 shares worth $19.7M.
  • Odey Asset Management Group added most to Alphabet (Google) Class A in Q2 2018, an estimated $59.3M increase.
  • Odey Asset Management Group's biggest Q2 2018 reduction was The Stars Group Inc., cutting an estimated $62M.
  • Odey Asset Management Group fully exited Finish Line in Q2 2018, selling an estimated $44.9M.
  • Odey Asset Management Group's ten largest holdings make up 76% of its $1.06B portfolio in Q2 2018.
  • Odey Asset Management Group opened 19 new positions and closed 14 in Q2 2018.
  • Odey Asset Management Group's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on Odey Asset Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.