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OHS

Odey Holdings (Switzerland) Portfolio holdings

AUM $11.1M
1-Year Est. Return 64.12%
This Fund
S&P 500
This Quarter Est. Return
-8.76%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$8.2M
AUM Growth
+$5.34M
Cap. Flow
+$6.31M
Cap. Flow %
77%
Top 10 Hldgs %
61.84%
Holding
29
New
17
Increased
10
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$505K
2
AMZN icon
Amazon
AMZN
+$474K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$470K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$436K
5
BABA icon
Alibaba
BABA
+$405K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$245K
2
TSG
The Stars Group Inc.
TSG
+$188K

Sector Composition

Rank Sector Weight
1 Communication Services 25.44%
2 Healthcare 20.65%
3 Financials 18.12%
4 Technology 16.3%
5 Consumer Discretionary 15.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$86K 1.05%
+1,450
New +$86.1K
EA icon
27
Electronic Arts
EA
$53B
$85K 1.04%
+850
New +$89.5K
B
28
Barrick Mining
B
$61.5B
– –
-13,195
Closed -$245K
TSG
29
DELISTED
The Stars Group Inc.
TSG
– –
-7,200
Closed -$188K
1
2

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Odey Holdings (Switzerland)'s Q1 2020 Portfolio in Review

As of Q1 2020, Odey Holdings (Switzerland) held 29 positions worth $8.2M, up 187% from $2.86M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Odey Holdings (Switzerland) deployed $6.31M of net new capital in Q1 2020, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,580 shares worth $430K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Barrick Mining, an estimated $245K sold.

  • Odey Holdings (Switzerland)'s largest Q1 2020 buy was Meta Platforms (Facebook): 2,580 shares worth $430K.
  • Odey Holdings (Switzerland) added most to Amazon in Q1 2020, an estimated $474K increase.
  • Odey Holdings (Switzerland) fully exited Barrick Mining in Q1 2020, selling an estimated $245K.
  • Odey Holdings (Switzerland)'s ten largest holdings make up 62% of its $8.2M portfolio in Q1 2020.
  • Odey Holdings (Switzerland) opened 17 new positions and closed 2 in Q1 2020.
  • Odey Holdings (Switzerland)'s portfolio value rose 187% quarter-over-quarter to $8.2M.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2020, filed 15 May 2020.