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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
AMZN icon
1
Amazon
AMZN
$2.92T
$702K 8.56%
7,200
+4,900
+213% +$474K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$697K 8.5%
12,000
+5,800
+94% +$393K
MSFT icon
3
Microsoft
MSFT
$3.45T
$662K 8.08%
4,200
+2,100
+100% +$345K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$78.5B
$557K 6.8%
+1,140
New +$470K
V icon
5
Visa
V
$684B
$483K 5.89%
3,000
+1,450
+94% +$273K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$430K 5.25%
+2,580
New +$505K
CMCSA icon
7
Comcast
CMCSA
$85B
$400K 4.88%
11,633
+5,600
+93% +$236K
TMUS icon
8
T-Mobile US
TMUS
$185B
$386K 4.71%
4,600
+2,200
+92% +$186K
BABA icon
9
Alibaba
BABA
$293B
$377K 4.6%
+1,940
New +$405K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$375K 4.57%
+2,050
New +$436K
CL icon
11
Colgate-Palmolive
CL
$73.1B
$358K 4.37%
+5,400
New +$381K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$354K 4.32%
+2,700
New +$383K
JPM icon
13
JPMorgan Chase
JPM
$935B
$324K 3.95%
3,600
+1,800
+100% +$219K
SCHW
14
Charles Schwab
SCHW
$183B
$303K 3.7%
9,000
+6,500
+260% +$273K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$290K 3.54%
+5,200
New +$318K
BIIB icon
16
Biogen
BIIB
$30B
$190K 2.32%
+600
New +$182K
AAPL icon
17
Apple
AAPL
$4.54T
$184K 2.24%
+2,900
New +$213K
SYK icon
18
Stryker
SYK
$125B
$183K 2.23%
+1,100
New +$215K
BKNG icon
19
Booking.com
BKNG
$149B
$161K 1.96%
3,000
+575
+24% +$40.4K
VSAT icon
20
Viasat
VSAT
$10.6B
$133K 1.62%
3,700
+1,700
+85% +$98.1K
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$119K 1.45%
+720
New +$132K
ADBE icon
22
Adobe
ADBE
$99.5B
$95K 1.16%
+300
New +$103K
SNPS icon
23
Synopsys
SNPS
$74.4B
$90K 1.1%
+700
New +$99.6K
TTWO icon
24
Take-Two Interactive
TTWO
$45.4B
$87K 1.06%
+730
New +$86.3K
CRM icon
25
Salesforce
CRM
$151B
$86K 1.05%
+600
New +$103K
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.