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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
(+27%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
113
New
20
Increased
22
Reduced
23
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$307M |
| 2 |
Caesars Entertainment
CZR
|
+$13.8M |
| 3 |
Avis
CAR
|
+$5.46M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.49M |
| 5 |
LINX
Linx S.A.
LINX
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$57.9M |
| 2 |
Plug Power
PLUG
|
+$42.9M |
| 3 |
B
Barrick Mining
B
|
+$34.1M |
| 4 |
Kinross Gold
KGC
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$44.7B
| – | – |
-4,000
| Closed | -$558K |
|
102
Veeva Systems
VEEV
$32.1B
| – | – |
-1,300
| Closed | -$305K |
|
103
Wynn Resorts
WYNN
$10.3B
| – | – |
-34,200
| Closed | -$2.55M |
|
104
Zoom
ZM
$26.9B
| – | – |
-1,500
| Closed | -$380K |
|
|
NBIS
105
Nebius Group N.V.
NBIS
$47.4B
| – | – |
-6,400
| Closed | -$320K |
|
|
TWOU
106
DELISTED
2U Inc
TWOU
| – | – |
-1,000
| Closed | -$1.14M |
|
|
EVBG
107
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-2,300
| Closed | -$318K |
|
|
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-4,776
| Closed | -$671K |
|
|
ADSW
109
DELISTED
Advanced Disposal Services Inc
ADSW
| – | – |
-18,500
| Closed | -$558K |
|
|
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-11,962
| Closed | -$435K |
|
|
LOGM
111
DELISTED
LogMein, Inc.
LOGM
| – | – |
-8,900
| Closed | -$754K |
|
|
NKLAW
112
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| – | – |
-5,700
| Closed | -$189K |
|
|
ALO
113
DELISTED
Alio Gold Inc
ALO
| – | – |
-121,516
| Closed | -$153K |
|
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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.