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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
-4.23%
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
$896M
AUM Growth
-$282M
(-24%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
71.82%
Holding
69
New
9
Increased
16
Reduced
20
Closed
15
Top Buys
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$49.2M |
| 2 |
Banco Macro
BMA
|
+$21.3M |
| 3 |
Sony
SONY
|
+$16.6M |
| 4 |
FMC
FMC
|
+$14.6M |
| 5 |
Microsoft
MSFT
|
+$13.5M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$83.8M |
| 2 |
Viasat
VSAT
|
+$34.2M |
| 3 |
Liberty Media Series A
FWONA
|
+$28.5M |
| 4 |
Delta Air Lines
DAL
|
+$25.1M |
| 5 |
Mercado Libre
MELI
|
+$20.8M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Materials | 18.28% |
| 3 | Communication Services | 17.07% |
| 4 | Financials | 15.73% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$431B
| $117K | 0.01% |
4,000
| – | – |
|
52
CSX Corp
CSX
$93.7B
| $111K | 0.01% |
4,800
| – | – |
|
53
Spotify
SPOT
$98.2B
| $46K | 0.01% |
400
| – | – |
|
54
Goldman Sachs
GS
$318B
| $41K | ﹤0.01% |
200
-4,900
| -96% | -$1.02M |
|
55
Bristol-Myers Squibb
BMY
$124B
| – | – |
-42,500
| Closed | -$1.93M |
|
|
56
Delta Air Lines
DAL
$55.8B
| – | – |
-441,658
| Closed | -$25.1M |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| – | – |
-29,000
| Closed | -$2.25M |
|
|
58
Liberty Media Series A
FWONA
$23.5B
| – | – |
-830,893
| Closed | -$28.5M |
|
59
Liberty Media Series C
FWONK
$25.5B
| – | – |
-508,351
| Closed | -$18.4M |
|
60
JD.com
JD
$40.3B
| – | – |
-136,400
| Closed | -$4.13M |
|
61
Lyft
LYFT
$5.9B
| – | – |
-30,000
| Closed | -$1.97M |
|
62
Mastercard
MA
$478B
| – | – |
-49,648
| Closed | -$13.1M |
|
63
PayPal
PYPL
$50.1B
| – | – |
-30,000
| Closed | -$3.43M |
|
64
Regeneron Pharmaceuticals
REGN
$70.7B
| – | – |
-5,100
| Closed | -$1.6M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-18,898
| Closed | -$2.48M |
|
|
BMCH
66
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-970,322
| Closed | -$20.6M |
|
|
S
67
DELISTED
Sprint Corporation
S
| – | – |
-591,000
| Closed | -$3.88M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-125,000
| Closed | -$3.73M |
|
|
ESV
69
DELISTED
Ensco Rowan plc
ESV
| – | – |
-9,829,031
| Closed | -$83.8M |
|
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Odey Asset Management Group's Q3 2019 Portfolio in Review
As of Q3 2019, Odey Asset Management Group held 69 positions worth $896M, down 24% from $1.18B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Odey Asset Management Group withdrew a net $171M in Q3 2019, closing 15 positions and reducing 20 holdings. Its most notable exit was Ensco Rowan plc, an estimated $83.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Odey Asset Management Group opened a new position in Valaris plc Class A Ordinary Share worth $44M.
- Odey Asset Management Group's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 9,151,975 shares worth $44M.
- Odey Asset Management Group added most to Banco Macro in Q3 2019, an estimated $21.3M increase.
- Odey Asset Management Group's biggest Q3 2019 reduction was Viasat, cutting an estimated $34.2M.
- Odey Asset Management Group fully exited Ensco Rowan plc in Q3 2019, selling an estimated $83.8M.
- Odey Asset Management Group's ten largest holdings make up 72% of its $896M portfolio in Q3 2019.
- Odey Asset Management Group opened 9 new positions and closed 15 in Q3 2019.
- Odey Asset Management Group's portfolio value fell 24% quarter-over-quarter to $896M.
Based on Odey Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.