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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
+10.74%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$11.5M
AUM Growth
+$2.1M
Cap. Flow
+$1.22M
Cap. Flow %
10.63%
Top 10 Hldgs %
50.39%
Holding
34
New
4
Increased
10
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$398K
2
ATVI
Activision Blizzard
ATVI
+$243K
3
MELI icon
Mercado Libre
MELI
+$217K
4
PYPL icon
PayPal
PYPL
+$198K
5
AKAM icon
Akamai
AKAM
+$189K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$320K
2
JPM icon
JPMorgan Chase
JPM
+$196K
3
ISRG icon
Intuitive Surgical
ISRG
+$114K
4
CRM icon
Salesforce
CRM
+$108K
5
EA icon
Electronic Arts
EA
+$92K

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 17.46%
3 Consumer Discretionary 17.17%
4 Healthcare 15.22%
5 Communication Services 14.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$193K 1.68%
2,000
-2,000
-50% -$196K
SNPS icon
27
Synopsys
SNPS
$74.4B
$193K 1.68%
900
+300
+50% +$61.1K
SYK icon
28
Stryker
SYK
$125B
$188K 1.64%
900
– –
V icon
29
Visa
V
$684B
$180K 1.57%
900
-1,600
-64% -$320K
BIIB icon
30
Biogen
BIIB
$30B
$142K 1.24%
500
– –
CRM icon
31
Salesforce
CRM
$151B
– –
-575
Closed -$108K
EA icon
32
Electronic Arts
EA
$53B
– –
-700
Closed -$92K
ISRG icon
33
Intuitive Surgical
ISRG
$127B
– –
-600
Closed -$114K
TTWO icon
34
Take-Two Interactive
TTWO
$45.4B
– –
-600
Closed -$84K
1
2

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Odey Holdings (Switzerland)'s Q3 2020 Portfolio in Review

As of Q3 2020, Odey Holdings (Switzerland) held 34 positions worth $11.5M, up 22% from $9.39M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Odey Holdings (Switzerland) deployed $1.22M of net new capital in Q3 2020, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Sprouts Farmers Market: 16,600 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $320K trimmed.

  • Odey Holdings (Switzerland)'s largest Q3 2020 buy was Sprouts Farmers Market: 16,600 shares worth $347K.
  • Odey Holdings (Switzerland) added most to Activision Blizzard in Q3 2020, an estimated $243K increase.
  • Odey Holdings (Switzerland)'s biggest Q3 2020 reduction was Visa, cutting an estimated $320K.
  • Odey Holdings (Switzerland) fully exited Intuitive Surgical in Q3 2020, selling an estimated $114K.
  • Odey Holdings (Switzerland)'s ten largest holdings make up 50% of its $11.5M portfolio in Q3 2020.
  • Odey Holdings (Switzerland) opened 4 new positions and closed 4 in Q3 2020.
  • Odey Holdings (Switzerland)'s portfolio value rose 22% quarter-over-quarter to $11.5M.

Based on Odey Holdings (Switzerland)'s 13F filing for Q3 2020, filed 16 Nov 2020.