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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
+1.74%
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
$375M
AUM Growth
-$69.7M
Cap. Flow
-$70.5M
Cap. Flow %
-18.81%
Top 10 Hldgs %
62.52%
Holding
85
New
8
Increased
17
Reduced
18
Closed
29

Top Buys

1
B
Barrick Mining
B
+$8.34M
2
STLA icon
Stellantis
STLA
+$5.42M
3
XLRN
Acceleron Pharma
XLRN
+$4.42M
4
OVV icon
Ovintiv
OVV
+$3.48M
5
JPM icon
JPMorgan Chase
JPM
+$3.44M

Top Sells

1
CNH
CNH Industrial
CNH
+$14.6M
2
VSAT icon
Viasat
VSAT
+$12.1M
3
BABA icon
Alibaba
BABA
+$8.49M
4
SJR
Shaw Communications Inc.
SJR
+$7.33M
5
AGCO icon
AGCO
AGCO
+$6.98M

Sector Composition

1 Financials 29.21%
2 Communication Services 16.34%
3 Consumer Discretionary 13.04%
4 Materials 11.68%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$3.71M 0.99%
22,953
+5,053
+28% +$862K
COST icon
27
Costco
COST
$417B
$3.37M 0.9%
7,500
– –
GLOB icon
28
Globant
GLOB
$1.39B
$3.31M 0.88%
11,783
-253
-2% -$69.4K
BAC icon
29
Bank of America
BAC
$430B
$3.21M 0.85%
75,500
+65,000
+619% +$2.62M
AAPL icon
30
Apple
AAPL
$4.9T
$3.2M 0.85%
22,600
– –
PFE icon
31
Pfizer
PFE
$143B
$3.01M 0.8%
+70,000
New +$3.1M
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$2.92M 0.78%
8,600
– –
CMCSA icon
33
Comcast
CMCSA
$85B
$2.91M 0.78%
52,000
– –
GOLF icon
34
Acushnet Holdings
GOLF
$6.72B
$2.88M 0.77%
61,700
– –
PYPL icon
35
PayPal
PYPL
$49.9B
$2.86M 0.76%
11,000
– –
HHR
36
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2.79M 0.75%
57,246
-20,075
-26% -$972K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.73M 0.73%
10,000
-1,118
-10% -$314K
TRIL
38
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.71M 0.72%
+154,409
New +$1.8M
SOFI icon
39
SoFi Technologies
SOFI
$22.2B
$2.7M 0.72%
+170,000
New +$2.66M
LTHM
40
DELISTED
Livent Corporation
LTHM
$2.56M 0.68%
110,862
-72,315
-39% -$1.62M
ERIC icon
41
Ericsson
ERIC
$32.4B
$2.43M 0.65%
217,144
-2,213
-1% -$26.1K
FCX icon
42
Freeport-McMoran
FCX
$83.9B
$2.02M 0.54%
+62,000
New +$2.18M
VSAT icon
43
Viasat
VSAT
$9.76B
$1.95M 0.52%
35,365
-237,112
-87% -$12.1M
SNPS icon
44
Synopsys
SNPS
$73.6B
$1.8M 0.48%
6,000
– –
ATVI
45
DELISTED
Activision Blizzard
ATVI
$1.63M 0.43%
21,000
+20,000
+2,000% +$1.67M
KOR
46
DELISTED
Corvus Gold Inc. Common Shares
KOR
$1.58M 0.42%
+498,900
New +$1.55M
YSG
47
Yatsen Holding
YSG
$335M
$1.2M 0.32%
62,996
+21,717
+53% +$663K
CZR icon
48
Caesars Entertainment
CZR
$6.08B
$545K 0.15%
4,850
– –
STNE icon
49
StoneCo
STNE
$2.71B
$526K 0.14%
15,152
-31,153
-67% -$1.62M
DHI icon
50
D.R. Horton
DHI
$42.4B
$500K 0.13%
5,950
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Odey Asset Management Group held 85 positions worth $375M, down 16% from $445M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Odey Asset Management Group withdrew a net $70.5M in Q3 2021, closing 29 positions and reducing 18 holdings. Its most notable exit was Alibaba, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Odey Asset Management Group opened a new position in Acceleron Pharma worth $5.82M.

  • Odey Asset Management Group's largest Q3 2021 buy was Acceleron Pharma: 33,800 shares worth $5.82M.
  • Odey Asset Management Group added most to Barrick Mining in Q3 2021, an estimated $8.34M increase.
  • Odey Asset Management Group's biggest Q3 2021 reduction was CNH Industrial, cutting an estimated $14.6M.
  • Odey Asset Management Group fully exited Alibaba in Q3 2021, selling an estimated $8.49M.
  • Odey Asset Management Group's ten largest holdings make up 63% of its $375M portfolio in Q3 2021.
  • Odey Asset Management Group opened 8 new positions and closed 29 in Q3 2021.
  • Odey Asset Management Group's portfolio value fell 16% quarter-over-quarter to $375M.

Based on Odey Asset Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.