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OAM
Odey Asset Management Portfolio holdings
AUM
$80.1M
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
-$192M
(-71%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-261.75%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
42
New
13
Increased
3
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.01M |
| 2 |
Liberty Media Series C
FWONK
|
+$2.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.31M |
| 4 |
Amazon
AMZN
|
+$2.29M |
| 5 |
Comcast
CMCSA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$50.9M |
| 2 |
UBS Group
UBS
|
+$50.4M |
| 3 |
Deutsche Bank
DB
|
+$49.7M |
| 4 |
Cadiz
CDZI
|
+$19.2M |
| 5 |
Ryanair
RYAAY
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.72% |
| 2 | Communication Services | 15.12% |
| 3 | Technology | 11.44% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Materials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.1B
| $1.42M | 1.77% |
+20,407
| New | +$1.47M |
|
27
Coca-Cola
KO
$354B
| $1.36M | 1.7% |
+24,300
| New | +$1.46M |
|
28
Arcos Dorados Holdings
ARCO
$1.78B
| $1.34M | 1.67% |
+141,500
| New | +$1.46M |
|
29
Hershey
HSY
$35B
| $1.31M | 1.63% |
+6,541
| New | +$1.46M |
|
30
NVIDIA
NVDA
$5.14T
| $1.19M | 1.49% |
+27,400
| New | +$1.23M |
|
31
Embotelladora Andina Series B
AKO.B
$4.69B
| $1.19M | 1.49% |
91,938
-47,416
| -34% | -$725K |
|
32
Apple
AAPL
$4.79T
| $1.1M | 1.37% |
+6,400
| New | +$1.17M |
|
|
EMAN
33
DELISTED
eMagin Corporation
EMAN
| $865K | 1.08% |
434,681
+126,723
| +41% | +$251K |
|
34
Greenlight Captial
GLRE
$537M
| $719K | 0.9% |
66,930
+2,930
| +5% | +$31.6K |
|
35
Stellantis
STLA
$16.8B
| $317K | 0.4% |
16,572
-537,108
| -97% | -$10.1M |
|
36
Accenture
ACN
$85.7B
| – | – |
-8,715
| Closed | -$2.69M |
|
|
AUTL
37
Autolus Therapeutics
AUTL
$383M
| – | – |
-658,995
| Closed | -$1.57M |
|
38
Alibaba
BABA
$279B
| – | – |
-52,000
| Closed | -$4.33M |
|
39
Banco Macro
BMA
$6.24B
| – | – |
-345,929
| Closed | -$9.13M |
|
|
40
Ryanair
RYAAY
$30.3B
| – | – |
-329,958
| Closed | -$14.6M |
|
41
Sony
SONY
$123B
| – | – |
-157,160
| Closed | -$2.83M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| – | – |
-26,188
| Closed | -$2.21M |
|
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Odey Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Odey Asset Management held 42 positions worth $80.1M, down 71% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Odey Asset Management withdrew a net $210M in Q3 2023, closing 7 positions and reducing 17 holdings. Its most notable exit was Ryanair, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Odey Asset Management opened a new position in McDonald's worth $2.78M.
- Odey Asset Management's largest Q3 2023 buy was McDonald's: 10,540 shares worth $2.78M.
- Odey Asset Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $415K increase.
- Odey Asset Management's biggest Q3 2023 reduction was Noble Corp, cutting an estimated $50.9M.
- Odey Asset Management fully exited Ryanair in Q3 2023, selling an estimated $14.6M.
- Odey Asset Management's ten largest holdings make up 52% of its $80.1M portfolio in Q3 2023.
- Odey Asset Management opened 13 new positions and closed 7 in Q3 2023.
- Odey Asset Management's portfolio value fell 71% quarter-over-quarter to $80.1M.
Based on Odey Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.