SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Odey Asset Management Group Ltd

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

Reported Value
$1.2B
Q2 2019
Positions
72
Filings on Record
19
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Odey Asset Management Group Ltd reported $1.2B in U.S.-listed holdings across 72 positions for Q2 2019.

Its largest position, VSAT, represents 17.1% of the portfolio.

Compared with Q1 2019, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+24.6%
vs prior filed quarter
Top-10 Concentration
+65.7%
share of reported value
Largest Position
+17.1%
Viasat
New / Exited
8 / 9
positions this quarter

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: 61.3%ADR: 17.8%Other: 14.1%Tracking Stk: 4.0%REIT: 2.8%
  • Common Stock · 61.3% · $722M
  • ADR · 17.8% · $209M
  • Other · 14.1% · $166M
  • Tracking Stk · 4.0% · $47M
  • REIT · 2.8% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENSCO ROWAN PLCNEW+9.83M9.83M+$84M$84M
SONYSONY CORPNEW+523.2K523.2K+$27M$27M
MAMASTERCARD INCNEW+49.6K49.6K+$13M$13M
EURONAV NV ANTWERPENNEW+1.10M1.10M+$10M$10M
FOXAFOX CORPNEW+227.4K227.4K+$8M$8M
VIABVIACOM INC NEWNEW+125.0K125.0K+$4M$4M
LYFTLYFT INCNEW+30.0K30.0K+$2M$2M
NEMNEWMONT GOLDCORP CORPORATIONNEW+12.5K12.5K+$481,000$481,000

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

Holdings — Q2 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VSATVIASAT INChistory →COM17.06%$201M2.49M
2BMABANCO MACRO SAhistory →SPON ADR B12.02%$142M1.94M
3ABXBARRICK GOLD CORPORATIONhistory →COM10.06%$119M7.51M
4ENSCO ROWAN PLCSHS CLASS A7.10%$84M9.81M
5AYAEURSTARS GROUP INChistory →COM6.19%$73M4.27M
6LM05LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA · COM SER C FRMLA3.98%$47M1.29M
7COLONY CAP INC NEWCL A COM2.83%$33M6.68M
8PLUNPLUG POWER INChistory →COM NEW2.79%$33M14.60M
9CMCSACOMCAST CORP NEWhistory →CL A2.71%$32M753.6K
10FRONTLINE LTDSHS NEW2.57%$30M3.79M
11KGCKINROSS GOLD CORPhistory →COM2.38%$28M7.23M
12SONYSONY CORPhistory →SPONSORED ADR2.33%$27M523.2K
13GGALGRUPO FINANCIERO GALICIA S Ahistory →SPONSORED ADR2.21%$26M733.1K
14SEADRILL LTDCOM2.14%$25M6.05M
15DALDELTA AIR LINES INC DELhistory →COM NEW2.13%$25M441.7K
16MSFTMICROSOFT CORPhistory →COM1.90%$22M166.7K
17MLB1MERCADOLIBRE INC COMhistory →COM1.87%$22M36.1K
18BMCHBMC STK HLDGS INChistory →COM1.75%$21M970.3K
19AVPUSDAVON PRODS INChistory →COM1.68%$20M5.10M
20GOOGLALPHABET INChistory →CAP STK CL A1.61%$19M17.5K
21TMUST MOBILE US INC COMhistory →COM1.46%$17M232.5K
22MAMASTERCARD INChistory →CL A1.11%$13M49.6K
23OCH ZIFF CPTL MANGEMNT GRP ICL A NEW0.99%$12M505.5K
24EURONAV NV ANTWERPENSHS0.88%$10M1.10M
25CDZICADIZ INCCOM NEW0.84%$10M875.7K
26FOXAFOX CORPCL A COM0.70%$8M226.7K
27VVISA INCCOM CL A0.61%$7M41.1K
28JPMJPMORGAN CHASE & COCOM0.55%$6M57.4K
29SUPVGRUPO SUPERVIELLE S ASPONSORED ADR0.46%$5M694.6K
30SPRINT CORPORATIONCOM0.33%$4M591.0K
31JDJD COM INCSPON ADR CL A0.32%$4M125.0K
32ERICSSONADR B SEK 100.32%$4M395.4K
33VIABVIACOM INC NEWCL B0.32%$4M125.0K
34MLMMARTIN MARIETTA MATLS INCCOM0.29%$3M15.0K
35PYPLPAYPAL HLDGS INCCOM0.29%$3M30.0K
36VMCVULCAN MATLS COCOM0.29%$3M25.0K
37LVSLAS VEGAS SANDS CORPCOM0.25%$3M50.0K
38MDLZMONDELEZ INTL INCCL A0.23%$3M50.0K
39BKNGBOOKING HLDGS INCCOM0.22%$3M1.4K
40ALXNALEXION PHARMACEUTICALS INCCOM0.21%$2M18.9K
41ATVIEURACTIVISION BLIZZARD INCCOM0.20%$2M50.0K
42AMZNAMAZON COM INCCOM0.19%$2M1.2K
43DFSEURDISCOVER FINL SVCSCOM0.19%$2M29.0K
44DISDISNEY WALT COCOM DISNEY0.19%$2M16.0K
45LYFTLYFT INCCL A COM0.17%$2M30.0K
46BMYBRISTOL MYERS SQUIBB COCOM0.16%$2M42.5K
47REGNREGENERON PHARMACEUTICALSCOM0.14%$2M5.1K
48GSGOLDMAN SACHS GROUP INCCOM0.09%$1M5.1K
49SCHWTHE CHARLES SCHWAB CORPORATICOM0.07%$868,00021.6K

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 ↗.