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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ROKU icon
51
Roku
ROKU
$21.4B
$274K 0.07%
875
– –
UAA icon
52
Under Armour
UAA
$3.17B
$268K 0.07%
13,300
-85,000
-86% -$1.88M
DIS icon
53
Walt Disney
DIS
$170B
$152K 0.04%
900
– –
CSX icon
54
CSX Corp
CSX
$94.3B
$143K 0.04%
4,800
+3,200
+200% +$102K
MU icon
55
Micron Technology
MU
$959B
$131K 0.03%
1,850
-20,000
-92% -$1.5M
CHTR icon
56
Charter Communications
CHTR
$16.2B
$1K ﹤0.01%
+1
New +$759
AMD icon
57
Advanced Micro Devices
AMD
$808B
– –
-30,000
Closed -$2.82M
BABA icon
58
Alibaba
BABA
$276B
– –
-37,437
Closed -$8.49M
BHC icon
59
Bausch Health
BHC
$1.8B
– –
-100,000
Closed -$2.93M
BILI icon
60
Bilibili
BILI
$7.55B
– –
-29,811
Closed -$3.63M
CL icon
61
Colgate-Palmolive
CL
$74.4B
– –
-34,300
Closed -$2.79M
DKNG icon
62
DraftKings
DKNG
$12.4B
– –
-40,000
Closed -$2.09M
DOCU
63
DocuSign
DOCU
$10.1B
– –
-1,656
Closed -$463K
FMC icon
64
FMC
FMC
$1.4B
– –
-19,525
Closed -$2.11M
FWONA icon
65
Liberty Media Series A
FWONA
$23.5B
– –
-83,613
Closed -$3.41M
GOTU icon
66
Gaotu Techedu
GOTU
$408M
– –
-180,132
Closed -$2.66M
JD icon
67
JD.com
JD
$40B
– –
-11,000
Closed -$878K
MCFT icon
68
MasterCraft Boat Holdings
MCFT
$605M
– –
-23,745
Closed -$624K
CALY
69
Callaway Golf Company
CALY
$3.48B
– –
-50,000
Closed -$1.69M
NEXT icon
70
NextDecade
NEXT
$2.04B
– –
-82,356
Closed -$340K
NG icon
71
NovaGold Resources
NG
$2.27B
– –
-37,568
Closed -$301K
ONEW icon
72
OneWater Marine
ONEW
$224M
– –
-11,602
Closed -$488K
QFIN icon
73
Qfin Holdings
QFIN
$1.55B
– –
-123,749
Closed -$5.18M
SBSW icon
74
Sibanye-Stillwater
SBSW
$5.66B
– –
-4,000
Closed -$67K
SPTN
75
DELISTED
SpartanNash
SPTN
– –
-31,433
Closed -$607K
1 2
3
4

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SG
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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.