We are live on
!
Find out more
OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
1-Year Est. Return
64.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$5.77M
AUM Growth
-$6.51M
(-53%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-106.28%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
38
New
4
Increased
4
Reduced
14
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$387K |
| 2 |
Adobe
ADBE
|
+$243K |
| 3 |
B
Barrick Mining
B
|
+$201K |
| 4 |
Amazon
AMZN
|
+$153K |
| 5 |
Goldman Sachs
GS
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$538K |
| 2 |
Bank of America
BAC
|
+$493K |
| 3 |
Dollar Tree
DLTR
|
+$424K |
| 4 |
Estee Lauder
EL
|
+$423K |
| 5 |
Simon Property Group
SPG
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 23.19% |
| 3 | Financials | 14.34% |
| 4 | Healthcare | 13.53% |
| 5 | Communication Services | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $516K | 8.95% |
17,380
+5,380
| +45% | +$153K |
|
2
Wheaton Precious Metals
WPM
$49.5B
| $478K | 8.29% |
28,800
-682
| -2% | -$9.88K |
|
3
Apple
AAPL
$4.54T
| $413K | 7.16% |
15,160
+2,760
| +22% | +$68.8K |
|
|
4
Bristol-Myers Squibb
BMY
$133B
| $392K | 6.8% |
+6,140
| New | +$387K |
|
5
Gilead Sciences
GILD
$162B
| $326K | 5.65% |
3,552
+107
| +3% | +$9.65K |
|
|
SCHW
6
Charles Schwab
SCHW
$183B
| $286K | 4.96% |
10,216
-4,984
| -33% | -$132K |
|
7
Mastercard
MA
$502B
| $277K | 4.8% |
2,928
-1,283
| -30% | -$113K |
|
|
8
Goldman Sachs
GS
$300B
| $264K | 4.58% |
1,679
+679
| +68% | +$105K |
|
|
9
Adobe
ADBE
$99.5B
| $263K | 4.56% |
+2,804
| New | +$243K |
|
10
Cognizant
CTSH
$24.9B
| $256K | 4.44% |
4,084
-3,995
| -49% | -$232K |
|
11
Microsoft
MSFT
$3.45T
| $254K | 4.41% |
4,600
-2,291
| -33% | -$120K |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $244K | 4.23% |
6,400
-3,760
| -37% | -$138K |
|
13
Starbucks
SBUX
$120B
| $244K | 4.23% |
4,080
-1,890
| -32% | -$110K |
|
14
Booking.com
BKNG
$149B
| $238K | 4.13% |
4,625
-4,400
| -49% | -$211K |
|
|
B
15
Barrick Mining
B
$61.5B
| $235K | 4.08% |
+17,300
| New | +$201K |
|
16
Walt Disney
DIS
$167B
| $196K | 3.4% |
1,974
-1,296
| -40% | -$125K |
|
17
TripAdvisor
TRIP
$1.65B
| $183K | 3.17% |
2,758
-2,041
| -43% | -$135K |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $181K | 3.14% |
5,341
-5,171
| -49% | -$170K |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $176K | 3.05% |
1,541
-399
| -21% | -$58.6K |
|
20
AutoZone
AZO
$49.2B
| $156K | 2.71% |
196
-346
| -64% | -$262K |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $126K | 2.19% |
1,100
-2,886
| -72% | -$305K |
|
22
Regeneron Pharmaceuticals
REGN
$78.5B
| $62K | 1.08% |
+173
| New | +$71.3K |
|
|
23
Bank of America
BAC
$435B
| – | – |
-29,300
| Closed | -$493K |
|
24
Core Laboratories
CLB
$488M
| – | – |
-2,290
| Closed | -$249K |
|
25
Costco
COST
$422B
| – | – |
-2,398
| Closed | -$387K |
|
Similar funds
LW
PCG
AGEC
WSC
UL
FC
EFM
NI
Odey Holdings (Switzerland)'s Q1 2016 Portfolio in Review
As of Q1 2016, Odey Holdings (Switzerland) held 38 positions worth $5.77M, down 53% from $12.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Odey Holdings (Switzerland) withdrew a net $6.13M in Q1 2016, closing 16 positions and reducing 14 holdings. Its most notable exit was Celgene Corp, an estimated $538K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Odey Holdings (Switzerland) opened a new position in Bristol-Myers Squibb worth $392K.
- Odey Holdings (Switzerland)'s largest Q1 2016 buy was Bristol-Myers Squibb: 6,140 shares worth $392K.
- Odey Holdings (Switzerland) added most to Amazon in Q1 2016, an estimated $153K increase.
- Odey Holdings (Switzerland)'s biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $305K.
- Odey Holdings (Switzerland) fully exited Celgene Corp in Q1 2016, selling an estimated $538K.
- Odey Holdings (Switzerland)'s ten largest holdings make up 60% of its $5.77M portfolio in Q1 2016.
- Odey Holdings (Switzerland) opened 4 new positions and closed 16 in Q1 2016.
- Odey Holdings (Switzerland)'s portfolio value fell 53% quarter-over-quarter to $5.77M.
Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.