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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
+8.24%
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
$738M
AUM Growth
+$156M
Cap. Flow
+$111M
Cap. Flow %
14.99%
Top 10 Hldgs %
74.57%
Holding
113
New
20
Increased
22
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$307M
2
CZR icon
Caesars Entertainment
CZR
+$13.8M
3
CAR icon
Avis
CAR
+$5.46M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.49M
5
LINX
Linx S.A.
LINX
+$2.22M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$57.9M
2
PLUG icon
Plug Power
PLUG
+$42.9M
3
B
Barrick Mining
B
+$34.1M
4
KGC icon
Kinross Gold
KGC
+$17.4M
5
FRO icon
Frontline
FRO
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 55.16%
2 Materials 13.2%
3 Industrials 9.72%
4 Technology 6.08%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$177B
$1.74M 0.24%
48,000
– –
DKNG icon
52
DraftKings
DKNG
$11.4B
$1.47M 0.2%
+25,000
New +$972K
ALGN icon
53
Align Technology
ALGN
$12B
$1.31M 0.18%
+4,000
New +$1.22M
PYPL icon
54
PayPal
PYPL
$49.5B
$1.26M 0.17%
6,400
+1,400
+28% +$264K
CHTR icon
55
Charter Communications
CHTR
$14.7B
$1.25M 0.17%
2,000
-1
-0% -$590
MELI icon
56
Mercado Libre
MELI
$91.3B
$1.19M 0.16%
+1,100
New +$1.19M
GSAH.U
57
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.14M 0.16%
+101,883
New +$1.08M
SYK icon
58
Stryker
SYK
$127B
$1.13M 0.15%
5,400
– –
WPF.U
59
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.12M 0.15%
+99,447
New +$1.09M
CLOV icon
60
Clover Health Investments
CLOV
$2.28B
$1.11M 0.15%
+89,379
New +$989K
BIIB icon
61
Biogen
BIIB
$29.9B
$965K 0.13%
3,400
– –
IMMU
62
DELISTED
Immunomedics Inc
IMMU
$925K 0.13%
+10,884
New +$550K
BREW
63
DELISTED
Craft Brew Alliance, Inc.
BREW
$893K 0.12%
54,068
+17,660
+49% +$273K
VSAT icon
64
Viasat
VSAT
$9.79B
$860K 0.12%
25,000
-1,530,821
-98% -$57.9M
SG
65
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$805K 0.11%
+69,614
New +$691K
STLA icon
66
Stellantis
STLA
$16.5B
$676K 0.09%
+55,310
New +$616K
RH icon
67
RH
RH
$3.3B
$631K 0.09%
1,650
+150
+10% +$47.3K
WMGI
68
DELISTED
Wright Medical Group Inc
WMGI
$617K 0.08%
20,200
– –
CETV
69
DELISTED
Central European Media Enterprises Ltd
CETV
$610K 0.08%
+145,540
New +$593K
DHI icon
70
D.R. Horton
DHI
$41B
$450K 0.06%
5,950
-2,500
-30% -$171K
XLNX
71
DELISTED
Xilinx Inc
XLNX
$362K 0.05%
+3,475
New +$357K
GMLP
72
DELISTED
Golar LNG Partners LP
GMLP
$324K 0.04%
+159,518
New +$417K
NEXT icon
73
NextDecade
NEXT
$1.85B
$295K 0.04%
+98,867
New +$197K
OKTA icon
74
Okta
OKTA
$24.1B
$227K 0.03%
1,063
-837
-44% -$174K
NEM icon
75
Newmont
NEM
$98.2B
$165K 0.02%
2,600
-32,400
-93% -$2.11M
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q3 2020, Odey Asset Management Group held 113 positions worth $738M, up 27% from $582M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Odey Asset Management Group deployed $111M of net new capital in Q3 2020, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was Caesars Entertainment: 313,500 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 21% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Viasat, an estimated $57.9M trimmed.

  • Odey Asset Management Group's largest Q3 2020 buy was Caesars Entertainment: 313,500 shares worth $17.6M.
  • Odey Asset Management Group added most to Visa in Q3 2020, an estimated $307M increase.
  • Odey Asset Management Group's biggest Q3 2020 reduction was Viasat, cutting an estimated $57.9M.
  • Odey Asset Management Group fully exited DHT Holdings in Q3 2020, selling an estimated $12.7M.
  • Odey Asset Management Group's ten largest holdings make up 75% of its $738M portfolio in Q3 2020.
  • Odey Asset Management Group opened 20 new positions and closed 30 in Q3 2020.
  • Odey Asset Management Group's portfolio value rose 27% quarter-over-quarter to $738M.

Based on Odey Asset Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.