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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
+8.57%
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
$953M
AUM Growth
-$432M
Cap. Flow
-$426M
Cap. Flow %
-44.68%
Top 10 Hldgs %
71.59%
Holding
92
New
11
Increased
13
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$40.7M
2
TSG
The Stars Group Inc.
TSG
+$27.3M
3
GS icon
Goldman Sachs
GS
+$12.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$5.9M
5
SCHW
Charles Schwab
SCHW
+$5.07M

Top Sells

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$75.3M
2
AMZN icon
Amazon
AMZN
+$70.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8M
4
BHC icon
Bausch Health
BHC
+$47.7M
5
FNV icon
Franco-Nevada
FNV
+$45.5M

Sector Composition

Rank Sector Weight
1 Communication Services 34.45%
2 Financials 22.71%
3 Materials 10.58%
4 Industrials 10.47%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
76
Brightstar Lottery PLC
BRSL
$2.06B
– –
-164,400
Closed -$4.01M
NVDA icon
77
NVIDIA
NVDA
$5.56T
– –
-1,312,000
Closed -$2.25M
SINT icon
78
SiNtx Technologies
SINT
$10.9M
– –
0
– -$15K
STX icon
79
Seagate
STX
$192B
– –
-54,300
Closed -$2.09M
V icon
80
Visa
V
$700B
– –
-2,800
Closed -$232K
WAT icon
81
Waters Corp
WAT
$40.2B
– –
-23,862
Closed -$3.78M
WFC icon
82
Wells Fargo
WFC
$272B
– –
-1,100
Closed -$49K
NBIS
83
Nebius Group N.V.
NBIS
$61.5B
– –
-60,000
Closed -$1.26M
SPLK
84
DELISTED
Splunk Inc
SPLK
– –
-23,100
Closed -$1.36M
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,500
Closed -$1.29M
FIT
86
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-5,074,155
Closed -$75.3M
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-85,000
Closed -$3M
BAC.WS.A
88
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-50,000
Closed -$231K
CAA
89
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,793
Closed -$227K
RAI
90
DELISTED
Reynolds American Inc
RAI
– –
-1,000
Closed -$47K
SHPG
91
DELISTED
Shire pic
SHPG
– –
-1,761
Closed -$341K
QGENF
92
DELISTED
QIAGEN NV
QGENF
– –
-298,873
Closed -$8.2M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Odey Asset Management Group held 92 positions worth $953M, down 31% from $1.38B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Odey Asset Management Group withdrew a net $426M in Q4 2016, closing 27 positions and reducing 26 holdings. Its most notable exit was Fitbit, Inc. Class A common stock, an estimated $75.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 28% a quarter earlier, followed by Financials and Materials.

Against the trend, Odey Asset Management Group opened a new position in Sprint Corporation worth $46.3M.

  • Odey Asset Management Group's largest Q4 2016 buy was Sprint Corporation: 5,502,034 shares worth $46.3M.
  • Odey Asset Management Group added most to The Stars Group Inc. in Q4 2016, an estimated $27.3M increase.
  • Odey Asset Management Group's biggest Q4 2016 reduction was Amazon, cutting an estimated $70.5M.
  • Odey Asset Management Group fully exited Fitbit, Inc. Class A common stock in Q4 2016, selling an estimated $75.3M.
  • Odey Asset Management Group's ten largest holdings make up 72% of its $953M portfolio in Q4 2016.
  • Odey Asset Management Group opened 11 new positions and closed 27 in Q4 2016.
  • Odey Asset Management Group's portfolio value fell 31% quarter-over-quarter to $953M.

Based on Odey Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.