SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Odey Asset Management Group Ltd

CIK 0001512596 · 18 UPPER BROOK STREET, LONDON, X0, W1K 7PU · 44 020 7208 1400

Reported Value
$1.1B
Q4 2018
Positions
70
Filings on Record
19
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Odey Asset Management Group Ltd reported $1.1B in U.S.-listed holdings across 70 positions for Q4 2018.

Its largest position, VSAT, represents 16.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+64.8%
share of reported value
Largest Position
+16.4%
Viasat

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $896MQ3 ’19Q4 ’19: $1.0BQ1 ’20: $601MQ2 ’20: $582MQ2 ’20Q3 ’20: $738MQ4 ’20: $390MQ1 ’21: $357MQ1 ’21Q2 ’21: $445MQ3 ’21: $375MQ4 ’21: $338MQ4 ’21Q1 ’22: $331MQ2 ’22: $110MQ3 ’22: $29MQ3 ’22Q4 ’22: $332MQ1 ’23: $381Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 49.8%Other: 33.8%ADR: 9.4%Tracking Stk: 5.4%REIT: 1.6%
  • Common Stock · 49.8% · $564M
  • Other · 33.8% · $382M
  • ADR · 9.4% · $106M
  • Tracking Stk · 5.4% · $61M
  • REIT · 1.6% · $18M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VSATVIASAT INCNEW+3.15M3.15M+$186M$186M
ROWAN COMPANIES PLCNEW+12.00M12.00M+$101M$101M
BMABANCO MACRO SANEW+1.88M1.88M+$83M$83M
AYAEURSTARS GROUP INCNEW+4.72M4.72M+$78M$78M
OCH ZIFF CAP MGMT GROUPNEW+5.97M5.97M+$55M$55M
SPRINT CORPNEW+8.54M8.54M+$50M$50M
TWENTY FIRST CENTY FOX INCNEW+1.02M1.02M+$49M$49M
GOOGLALPHABET INCNEW+44.8K44.8K+$47M$47M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VSATVIASAT INChistory →COM16.44%$186M3.15M
2ROWAN COMPANIES PLCSHS CL A8.91%$101M12.00M
3BMABANCO MACRO SAhistory →SPON ADR B7.35%$83M1.88M
4AYAEURSTARS GROUP INChistory →COM6.90%$78M4.72M
5FWONKUSDLIBERTY MEDIA CORP DELAWARECOM SER C FRMLA · COM SER A FRMLA5.39%$61M2.01M
6TWENTY FIRST CENTY FOX INCCL A · CL B5.10%$58M1.20M
7OCH ZIFF CAP MGMT GROUPCL A4.85%$55M5.97M
8SPRINT CORPCOM SER 14.40%$50M8.54M
9GOOGLALPHABET INChistory →CAP STK CL A4.12%$47M44.5K
10TMUST MOBILE US INChistory →COM3.79%$43M673.3K
11SEADRILL LTDCOM3.72%$42M4.31M
12SHIRE PLCSPONSORED ADR3.01%$34M195.5K
13DALDELTA AIR LINES INC DELhistory →COM NEW2.44%$28M552.3K
14CMCSACOMCAST CORP NEWhistory →CL A2.22%$25M738.7K
15GSGOLDMAN SACHS GROUP INChistory →COM1.94%$22M131.3K
16FRONTLINE LTDSHS NEW1.67%$19M3.42M
17GGALGRUPO FINANCIERO GALICIA S Ahistory →SP ADR 10 SH B1.63%$18M669.5K
18COLONY CAP INC NEWCL A COM1.61%$18M3.89M
19KGCKINROSS GOLD CORPhistory →COM NO PAR1.57%$18M5.49M
20BMCHBMC STK HLDGS INChistory →COM1.31%$15M953.4K
21ENSCO PLCSHS CLASS A1.22%$14M3.89M
22OXYOCCIDENTAL PETE CORP DELCOM0.76%$9M140.1K
23CDZICADIZ INCCOM NEW0.74%$8M811.0K
24PLUNPLUG POWER INCCOM NEW0.60%$7M5.49M
25TECHNIPFMC PLCCOM0.57%$6M329.9K
26QCOMQUALCOMM INCCOM0.57%$6M113.2K
27MSFTMICROSOFT CORPCOM0.51%$6M57.0K
28BACBANK AMER CORPCOM0.49%$6M226.0K
29LVSLAS VEGAS SANDS CORPCOM0.46%$5M100.0K
30VVISA INCCOM CL A0.36%$4M31.1K
31SUPVGRUPO SUPERVIELLE S ASPONSORED ADR0.35%$4M449.6K
32ATVIEURACTIVISION BLIZZARD INCCOM0.33%$4M79.7K
33MDLZMONDELEZ INTL INCCL A0.32%$4M90.0K
34REGNREGENERON PHARMACEUTICALSCOM0.27%$3M8.2K
35AMZNAMAZON COM INCCOM0.26%$3M2.0K
36PYPLPAYPAL HLDGS INCCOM0.26%$3M35.0K
37CMECME GROUP INCCOM CL A0.25%$3M15.0K
38SPOTIFY TECHNOLOGY S ASHS0.23%$3M23.1K
39MLMMARTIN MARIETTA MATLS INCCOM0.23%$3M15.0K
40VMCVULCAN MATLS COCOM0.22%$2M25.0K
41EXPEAGLE MATERIALS INCCOM0.22%$2M40.0K
42BKNGBOOKING HLDGS INCCOM0.21%$2M1.4K
43TXNTEXAS INSTRS INCCOM0.18%$2M21.8K
44COSTCOSTCO WHSL CORP NEWCOM0.18%$2M9.8K
45HDHOME DEPOT INCCOM0.17%$2M11.4K
46JPMJPMORGAN CHASE & COCOM0.17%$2M19.4K
47ALXNALEXION PHARMACEUTICALS INCCOM0.16%$2M18.9K
48TRIPTRIPADVISOR INCCOM0.16%$2M34.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$381M24May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$332M25Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$29M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M13Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$331M39May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$338M75Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$375M71Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$445M92Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$357M75May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$390M99Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$738M98Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$582M106Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$601M92May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B70Feb 18, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$896M66Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B72Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B69May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B70Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Odey Asset Management LLP028-14187
  • Odey Holdings AG028-14189
  • Odey Robin Crispin William028-14190

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.