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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
AMZN icon
1
Amazon
AMZN
$2.92T
$945K 8.23%
6,000
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$736K 6.41%
3,500
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$724K 6.3%
3,400
– –
PG icon
4
Procter & Gamble
PG
$336B
$578K 5.03%
4,157
– –
REGN icon
5
Regeneron Pharmaceuticals
REGN
$78.5B
$532K 4.63%
950
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$513K 4.47%
7,000
+2,000
+40% +$152K
BABA icon
7
Alibaba
BABA
$293B
$470K 4.09%
1,600
– –
TMUS icon
8
T-Mobile US
TMUS
$185B
$456K 3.97%
3,990
+190
+5% +$21.1K
MS icon
9
Morgan Stanley
MS
$331B
$430K 3.74%
8,900
– –
TSM icon
10
TSMC
TSM
$2.1T
$405K 3.53%
5,000
+1,800
+56% +$137K
CMCSA icon
11
Comcast
CMCSA
$85B
$375K 3.26%
8,100
-1,600
-16% -$69.6K
AAPL icon
12
Apple
AAPL
$4.54T
$371K 3.23%
3,200
+800
+33% +$87.3K
ADBE icon
13
Adobe
ADBE
$99.5B
$368K 3.2%
750
+200
+36% +$93K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$367K 3.19%
1,400
+500
+56% +$129K
AKAM icon
15
Akamai
AKAM
$16.7B
$365K 3.18%
3,300
+1,700
+106% +$189K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$356K 3.1%
5,900
+1,600
+37% +$96.3K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$347K 3.02%
4,500
– –
SFM icon
18
Sprouts Farmers Market
SFM
$8.13B
$347K 3.02%
+16,600
New +$398K
BKNG icon
19
Booking.com
BKNG
$149B
$342K 2.98%
5,000
– –
ATVI
20
DELISTED
Activision Blizzard
ATVI
$340K 2.96%
4,200
+3,000
+250% +$243K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$335K 2.92%
2,250
– –
SCHW
22
Charles Schwab
SCHW
$183B
$272K 2.37%
7,500
– –
MELI icon
23
Mercado Libre
MELI
$95.2B
$216K 1.88%
+200
New +$217K
PYPL icon
24
PayPal
PYPL
$48.9B
$207K 1.8%
+1,050
New +$198K
ALGN icon
25
Align Technology
ALGN
$12.1B
$196K 1.71%
+600
New +$183K
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.