Managers / Q1 2019 · view latest →
Odey Asset Management Group Ltd
CIK 0001512596 · 18 UPPER BROOK STREET, LONDON, X0, W1K 7PU · 44 020 7208 1400
Summary
Odey Asset Management Group Ltd reported $1.2B in U.S.-listed holdings across 69 positions for Q1 2019.
Its largest position, VSAT, represents 19.2% of the portfolio.
Compared with Q4 2018, the fund opened 13 new positions and exited 15.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 63.4% · $783M
- Other · 18.5% · $229M
- ADR · 10.1% · $125M
- Tracking Stk · 4.6% · $57M
- REIT · 3.4% · $42M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ABXBARRICK GOLD CORPORATION | NEW | +7.63M | 7.63M | +$105M | $105M |
| AVON PRODS INC | NEW | +4.36M | 4.36M | +$13M | $13M |
| OCH ZIFF CAP MGMT GROUP | NEW | +600.2K | 600.2K | +$10M | $10M |
| FOXFOX CORP | NEW | +229.3K | 229.3K | +$8M | $8M |
| MELIMERCADOLIBRE INC | NEW | +12.8K | 12.8K | +$6M | $6M |
| JDJD COM INC | NEW | +140.0K | 140.0K | +$4M | $4M |
| QRVOQORVO INC | NEW | +58.3K | 58.3K | +$4M | $4M |
| ERICERICSSON | NEW | +406.2K | 406.2K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VSATVIASAT INChistory → | COM | 19.18% | $237M | 3.06M |
| 2 | ROWAN COMPANIES PLC | SHS CL A | 10.57% | $131M | 12.10M |
| 3 | STARS GROUP INC | COM | 8.71% | $108M | 6.14M |
| 4 | ABXBARRICK GOLD CORPORATIONhistory → | COM | 8.47% | $105M | 7.63M |
| 5 | BMABANCO MACRO SAhistory → | SPON ADR B | 7.58% | $94M | 2.04M |
| 6 | LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA · COM SER C FRMLA | 4.64% | $57M | 1.66M |
| 7 | TMUST MOBILE US INChistory → | COM | 3.88% | $48M | 693.5K |
| 8 | COLONY CAP INC NEW | CL A COM | 3.37% | $42M | 7.82M |
| 9 | SEADRILL LTD | COM | 3.16% | $39M | 4.70M |
| 10 | CMCSACOMCAST CORP NEWhistory → | CL A | 3.01% | $37M | 931.0K |
| 11 | PLUGPLUG POWER INChistory → | COM NEW | 2.94% | $36M | 15.10M |
| 12 | SPRINT CORPORATION | COM | 2.12% | $26M | 4.63M |
| 13 | KGCKINROSS GOLD CORPhistory → | COM | 2.00% | $25M | 7.17M |
| 14 | DALDELTA AIR LINES INC DELhistory → | COM NEW | 1.75% | $22M | 417.8K |
| 15 | FRONTLINE LTD | SHS NEW | 1.72% | $21M | 3.29M |
| 16 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.68% | $21M | 17.6K |
| 17 | GGALGRUPO FINANCIERO GALICIA S Ahistory → | SPONSORED ADR | 1.53% | $19M | 740.3K |
| 18 | BMCHBMC STK HLDGS INChistory → | COM | 1.37% | $17M | 960.1K |
| 19 | ACTIVISION BLIZZARD INC | COM | 1.10% | $14M | 297.4K |
| 20 | AVON PRODS INC | COM | 1.04% | $13M | 4.36M |
| 21 | QCOMQUALCOMM INChistory → | COM | 0.90% | $11M | 195.6K |
| 22 | GSGOLDMAN SACHS GROUP INChistory → | COM | 0.87% | $11M | 55.8K |
| 23 | OCH ZIFF CAP MGMT GROUP | CL A SHARES | 0.80% | $10M | 600.2K |
| 24 | FOXFOX CORP | CL B COM | 0.67% | $8M | 229.3K |
| 25 | CDZICADIZ INC | COM NEW | 0.66% | $8M | 847.6K |
| 26 | MELIMERCADOLIBRE INC | COM | 0.53% | $6M | 12.8K |
| 27 | VVISA INC | COM CL A | 0.46% | $6M | 36.1K |
| 28 | LVSLAS VEGAS SANDS CORP | COM | 0.37% | $5M | 75.0K |
| 29 | JDJD COM INC | SPON ADR CL A | 0.34% | $4M | 140.0K |
| 30 | QRVOQORVO INC | COM | 0.34% | $4M | 58.3K |
| 31 | SUPVGRUPO SUPERVIELLE S A | SPONSORED ADR | 0.33% | $4M | 677.8K |
| 32 | ERICERICSSON | ADR B SEK 10 | 0.30% | $4M | 406.2K |
| 33 | MDLZMONDELEZ INTL INC | CL A | 0.28% | $3M | 70.0K |
| 34 | MLMMARTIN MARIETTA MATLS INC | COM | 0.24% | $3M | 15.0K |
| 35 | VMCVULCAN MATLS CO | COM | 0.24% | $3M | 25.0K |
| 36 | AMZNAMAZON COM INC | COM | 0.23% | $3M | 1.6K |
| 37 | MSFTMICROSOFT CORP | COM | 0.22% | $3M | 22.9K |
| 38 | PYPLPAYPAL HLDGS INC | COM | 0.21% | $3M | 25.0K |
| 39 | ALXNALEXION PHARMACEUTICALS INC | COM | 0.21% | $3M | 18.9K |
| 40 | SPOTSPOTIFY TECHNOLOGY S A | SHS | 0.20% | $2M | 17.8K |
| 41 | NVCRNOVOCURE LTD | ORD SHS | 0.20% | $2M | 50.0K |
| 42 | BKNGBOOKING HLDGS INC | COM | 0.19% | $2M | 1.4K |
| 43 | REGNREGENERON PHARMACEUTICALS | COM | 0.17% | $2M | 5.1K |
| 44 | DLTRDOLLAR TREE INC | COM | 0.17% | $2M | 19.6K |
| 45 | DISCOVER FINL SVCS | COM | 0.17% | $2M | 29.0K |
| 46 | BMYBRISTOL MYERS SQUIBB CO | COM | 0.16% | $2M | 42.5K |
| 47 | JPMJPMORGAN CHASE & CO | COM | 0.16% | $2M | 19.4K |
| 48 | ENSCO PLC | SHS CLASS A | 0.13% | $2M | 423.7K |
| 49 | DISDISNEY WALT CO | COM DISNEY | 0.13% | $2M | 14.6K |
| 50 | SCHWTHE CHARLES SCHWAB CORPORATI | COM | 0.07% | $924,000 | 21.6K |
| 51 | BACBANK AMER CORP | COM | 0.05% | $621,000 | 22.5K |
| 52 | DHID R HORTON INC | COM | 0.04% | $515,000 | 12.4K |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.04% | $452,000 | 2.3K |
| 54 | DHTDHT HOLDINGS INC | SHS NEW | 0.03% | $332,000 | 74.4K |
| 55 | RIGTRANSOCEAN LTD | REG SHS | 0.02% | $261,000 | 30.0K |
| 56 | EXPEAGLE MATERIALS INC | COM | 0.01% | $166,000 | 2.0K |
| 57 | GOLDCORP INC NEW | COM | 0.01% | $143,000 | 12.5K |
| 58 | CSXCSX CORP | COM | 0.01% | $120,000 | 1.6K |
| 59 | SVB FINL GROUP | COM | 0.00% | $37,000 | 165 |
| 60 | CHTRCHARTER COMMUNICATIONS INC N | CL A | 0.00% | $0 | 1 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2023 | $381M | 24 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $332M | 25 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $29M | 5 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $110M | 13 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $331M | 39 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $338M | 75 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $375M | 71 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $445M | 92 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $357M | 75 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $390M | 99 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $738M | 98 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $582M | 106 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $601M | 92 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 70 | Feb 18, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $896M | 66 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.2B | 72 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 69 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.1B | 70 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.