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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
+17.81%
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
$1.23B
AUM Growth
+$104M
(+9.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
75
New
12
Increased
19
Reduced
18
Closed
14
Top Buys
| 1 |
B
Barrick Mining
B
|
+$98.6M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$24.4M |
| 3 |
DigitalBridge
DBRG
|
+$21.9M |
| 4 |
Plug Power
PLUG
|
+$16.8M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$11M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$49.2M |
| 2 |
SHPG
Shire pic
SHPG
|
+$34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$30.7M |
| 4 |
S
Sprint Corporation
S
|
+$24.2M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$15.1M |
Sector Composition
| 1 | Communication Services | 22.93% |
| 2 | Technology | 22.04% |
| 3 | Financials | 15.63% |
| 4 | Energy | 12.47% |
| 5 | Materials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadiz
CDZI
$288M
| $8.21M | 0.66% |
847,585
+36,537
| +5% | +$365K |
|
27
Mercado Libre
MELI
$92.5B
| $6.5M | 0.53% |
+12,800
| New | +$5.1M |
|
28
Visa
V
$682B
| $5.64M | 0.46% |
36,100
+5,000
| +16% | +$721K |
|
29
Las Vegas Sands
LVS
$30B
| $4.57M | 0.37% |
75,000
-25,000
| -25% | -$1.47M |
|
30
JD.com
JD
$40.2B
| $4.22M | 0.34% |
+140,000
| New | +$3.56M |
|
31
Qorvo
QRVO
$7.53B
| $4.18M | 0.34% |
+58,300
| New | +$3.86M |
|
|
SUPV
32
Grupo Supervielle
SUPV
$842M
| $4.12M | 0.33% |
677,820
+228,219
| +51% | +$2.04M |
|
33
Ericsson
ERIC
$32.6B
| $3.73M | 0.3% |
+406,179
| New | +$3.67M |
|
34
Mondelez International
MDLZ
$78.1B
| $3.49M | 0.28% |
70,000
-20,000
| -22% | -$918K |
|
35
Martin Marietta Materials
MLM
$33.9B
| $3.02M | 0.24% |
15,000
| – | – |
|
36
Vulcan Materials
VMC
$37.5B
| $2.96M | 0.24% |
25,000
| – | – |
|
37
Amazon
AMZN
$2.66T
| $2.85M | 0.23% |
32,000
-14,580
| -31% | -$1.21M |
|
38
Microsoft
MSFT
$2.94T
| $2.71M | 0.22% |
22,950
-37,400
| -62% | -$4.08M |
|
39
PayPal
PYPL
$50.4B
| $2.6M | 0.21% |
25,000
-10,000
| -29% | -$947K |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.56M | 0.21% |
18,898
| – | – |
|
41
Spotify
SPOT
$97.6B
| $2.47M | 0.2% |
17,815
-7,250
| -29% | -$991K |
|
42
NovoCure
NVCR
$1.87B
| $2.41M | 0.2% |
+50,000
| New | +$2.41M |
|
43
Booking.com
BKNG
$141B
| $2.37M | 0.19% |
34,000
| – | – |
|
44
Regeneron Pharmaceuticals
REGN
$70.6B
| $2.09M | 0.17% |
5,100
-3,100
| -38% | -$1.28M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.17% |
29,000
| – | – |
|
46
Dollar Tree
DLTR
$24.4B
| $2.06M | 0.17% |
19,650
| – | – |
|
47
Bristol-Myers Squibb
BMY
$124B
| $2.03M | 0.16% |
+42,500
| New | +$2.12M |
|
48
JPMorgan Chase
JPM
$912B
| $1.97M | 0.16% |
19,440
| – | – |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $1.67M | 0.13% |
105,916
-866,284
| -89% | -$15.1M |
|
50
Walt Disney
DIS
$169B
| $1.62M | 0.13% |
14,586
+9,136
| +168% | +$1.02M |
|
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Odey Asset Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, Odey Asset Management Group held 75 positions worth $1.23B, up 9.2% from $1.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Odey Asset Management Group's Q1 2019 filing shows 12 new, 19 increased, 18 reduced and 14 closed positions. Its largest new stake was Barrick Mining: 7,627,704 shares worth $105M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $49.2M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Odey Asset Management Group's largest Q1 2019 buy was Barrick Mining: 7,627,704 shares worth $105M.
- Odey Asset Management Group added most to The Stars Group Inc. in Q1 2019, an estimated $24.4M increase.
- Odey Asset Management Group's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $30.7M.
- Odey Asset Management Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $49.2M.
- Odey Asset Management Group's ten largest holdings make up 71% of its $1.23B portfolio in Q1 2019.
- Odey Asset Management Group opened 12 new positions and closed 14 in Q1 2019.
- Odey Asset Management Group's portfolio value rose 9.2% quarter-over-quarter to $1.23B.
Based on Odey Asset Management Group's 13F filing for Q1 2019, filed 15 May 2019.