Odey Holdings (Switzerland) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$21K |
| 2 |
Alibaba
BABA
|
+$18.8K |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$18.3K |
| 4 |
Viasat
VSAT
|
+$16.8K |
| 5 |
S
Sprint Corporation
S
|
+$16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$126K |
| 2 |
Meta Platforms (Facebook)
META
|
+$124K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$75.4K |
| 4 |
Booking.com
BKNG
|
+$62.9K |
| 5 |
CELG
Celgene Corp
CELG
|
+$38K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Financials | 23.08% |
| 3 | Consumer Discretionary | 19.05% |
| 4 | Communication Services | 16.36% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
26
DELISTED
Rowan Companies Plc
RDC
| $13K | 1.03% |
+1,100
| New | +$15.1K |
|
|
NTRI
27
DELISTED
NutriSystem, Inc.
NTRI
| $9K | 0.71% |
+320
| New | +$12.7K |
|
28
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-1,200
| Closed | -$27K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| – | – |
-360
| Closed | -$38K |
|
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Odey Holdings (Switzerland)'s Q1 2018 Portfolio in Review
As of Q1 2018, Odey Holdings (Switzerland) held 29 positions worth $1.26M, down 23% from $1.64M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Odey Holdings (Switzerland) withdrew a net $389K in Q1 2018, closing 2 positions and reducing 6 holdings. Its most notable exit was Celgene Corp, an estimated $38K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Odey Holdings (Switzerland) opened a new position in Dollar Tree worth $19K.
- Odey Holdings (Switzerland)'s largest Q1 2018 buy was Dollar Tree: 200 shares worth $19K.
- Odey Holdings (Switzerland)'s biggest Q1 2018 reduction was Lam Research, cutting an estimated $126K.
- Odey Holdings (Switzerland) fully exited Celgene Corp in Q1 2018, selling an estimated $38K.
- Odey Holdings (Switzerland)'s ten largest holdings make up 61% of its $1.26M portfolio in Q1 2018.
- Odey Holdings (Switzerland) opened 7 new positions and closed 2 in Q1 2018.
- Odey Holdings (Switzerland)'s portfolio value fell 23% quarter-over-quarter to $1.26M.
Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.