SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Odey Asset Management Group Ltd

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

Reported Value
$601M
Q1 2020
Positions
92
Filings on Record
19
2019–present window
Filed
May 15, 2020
original filing

Summary

Odey Asset Management Group Ltd reported $601M in U.S.-listed holdings across 92 positions for Q1 2020.

Its largest position, Stars, represents 14.6% of the portfolio.

Compared with Q4 2019, the fund opened 31 new positions and exited 10.

Portfolio Metrics

Turnover
+15.3%
vs prior filed quarter
Top-10 Concentration
+63.5%
share of reported value
Largest Position
+14.6%
Stars
New / Exited
31 / 10
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, 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

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: 73.8%ADR: 14.2%Other: 11.2%REIT: 0.8%
  • Common Stock · 73.8% · $444M
  • ADR · 14.2% · $85M
  • Other · 11.2% · $67M
  • REIT · 0.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VLOVALERO ENERGY CORPNEW+528.8K528.8K+$24M$24M
ZMZOOM VIDEO COMMUNICATIONS INNEW+97.3K97.3K+$14M$14M
RYAAYRYANAIR HLDGS PLCNEW+127.0K127.0K+$7M$7M
JDJD COM INCNEW+75.0K75.0K+$3M$3M
REGNREGENERON PHARMACEUTICALSNEW+6.2K6.2K+$3M$3M
SNPSSYNOPSYS INCNEW+20.5K20.5K+$3M$3M
SYKSTRYKER CORPNEW+15.4K15.4K+$3M$3M
MUMICRON TECHNOLOGY INCNEW+55.3K55.3K+$2M$2M

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

Holdings — Q1 2020

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STARS GROUP INCCOM14.64%$88M4.31M
2VSATVIASAT INChistory →COM10.99%$66M1.84M
3BMABANCO MACRO SAhistory →SPON ADR B7.75%$47M2.74M
4EURONAV NV ANTWERPENSHS5.97%$36M3.18M
5PLUGPLUG POWER INChistory →COM NEW4.60%$28M7.81M
6ABXBARRICK GOLD CORPORATIONhistory →COM4.27%$26M1.40M
7FRONTLINE LTDSHS NEW4.02%$24M2.52M
8VLOVALERO ENERGY CORPhistory →COM3.99%$24M528.8K
9KGCKINROSS GOLD CORPhistory →COM3.85%$23M5.82M
10FMCF M C CORPhistory →COM NEW3.37%$20M248.3K
11SONYSONY CORPhistory →SPONSORED ADR3.25%$20M330.4K
12DEUTSCHE BANK AGNAMEN AKT3.04%$18M2.85M
13ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A2.36%$14M97.3K
14DHTDHT HOLDINGS INChistory →SHS NEW2.12%$13M1.66M
15UBSUBS GROUP AGhistory →SHS1.82%$11M1.18M
16MSFTMICROSOFT CORPhistory →COM1.44%$9M55.0K
17DHID R HORTON INChistory →COM1.35%$8M239.6K
18SCULPTOR CAP MGMTCOM CL A1.14%$7M508.2K
19RYAAYRYANAIR HLDGS PLChistory →SPONSORED ADS1.12%$7M127.0K
20NGNOVAGOLD RES INChistory →COM NEW1.08%$7M881.0K
21CDZICADIZ INCCOM NEW0.95%$6M487.0K
22TMUST MOBILE US INCCOM0.90%$5M64.3K
23ACTIVISION BLIZZARD INCCOM0.83%$5M83.5K
24COLONY CAP INC NEWCL A COM0.82%$5M2.80M
25GOOGLALPHABET INCCAP STK CL A0.77%$5M4.0K
26AMZNAMAZON COM INCCOM0.72%$4M2.2K
27GGALGRUPO FINANCIERO GALICIA S . ASPONSORED ADR0.69%$4M588.4K
28VVISA INCCOM CL A0.69%$4M25.7K
29CMCSACOMCAST CORP NEWCL A0.65%$4M114.4K
30JDJD COM INCSPON ADR CL A0.51%$3M75.0K
31REGNREGENERON PHARMACEUTICALSCOM0.50%$3M6.2K
32VALARIS PLCSHS CLASS A0.50%$3M6.64M
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.44%$3M14.6K
34SNPSSYNOPSYS INCCOM0.44%$3M20.5K
35SYKSTRYKER CORPCOM0.43%$3M15.4K
36MDLZMONDELEZ INTL INCCL A0.42%$3M50.0K
37ERICERICSSONADR B SEK 100.41%$2M308.0K
38MUMICRON TECHNOLOGY INCCOM0.39%$2M55.3K
39METAFACEBOOK INCCL A0.38%$2M13.8K
40BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.34%$2M10.5K
41JNJJOHNSON & JOHNSONCOM0.32%$2M14.7K
42MRKMERCK & CO. INCCOM0.32%$2M25.0K
43CLCOLGATE PALMOLIVE COCOM0.31%$2M28.3K
44ADECOAGRO S ACOM0.30%$2M470.9K
45GILDGILEAD SCIENCES INCCOM0.30%$2M24.0K
46JPMJPMORGAN CHASE & COCOM0.29%$2M19.4K
47CHTRCHARTER COMMUNICATIONS INC NCL A0.29%$2M4.0K
48BDXBECTON DICKINSON & COCOM0.29%$2M7.5K
49NXPINXP SEMICONDUCTORS N VCOM0.28%$2M20.0K
50SCHWSCHWAB CHARLES CORPCOM0.27%$2M48.0K
51BMYBRISTOL MYERS SQUIBB COCOM0.26%$2M28.0K
52COPCONOCOPHILLIPSCOM0.26%$2M50.0K
53SEADRILL LTDCOM0.24%$1M3.42M
54ROKUROKU INCCOM CL A0.22%$1M15.3K
55CHDCHURCH & DWIGHT INCCOM0.21%$1M20.0K
56BIIBBIOGEN INCCOM0.18%$1M3.4K
57SDCCQSMILEDIRECTCLUB INCCL A COM0.18%$1M230.0K
58AAPLAPPLE INCCOM0.17%$1M4.0K
59ALLERGAN PLCSHS0.15%$895,0005.1K
60SUPVGRUPO SUPERVIELLE S ASPONSORED ADR0.15%$891,000571.4K
61BKNGBOOKING HLDGS INCCOM0.15%$888,000660
62ABTABBOTT LABSCOM0.11%$671,0008.5K
63SHOPSHOPIFY INCCL A0.11%$667,0001.6K
64ISRGINTUITIVE SURGICAL INCCOM NEW0.10%$594,0001.2K
65CRMSALESFORCE COM INCCOM0.09%$566,0003.9K
66ADBEADOBE INCCOM0.09%$554,0001.7K
67TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.08%$474,0004.0K
68EAELECTRONIC ARTS INCCOM0.08%$461,0004.6K
69DEDEERE & COCOM0.06%$373,0002.7K
70PCARPACCAR INCCOM0.06%$361,0005.9K
71PYPLPAYPAL HLDGS INCCOM0.04%$254,0002.6K
72DISDISNEY WALT COCOM DISNEY0.02%$94,000968
73CSXCSX CORPCOM0.02%$92,0001.6K
74BACBK OF AMERICA CORPCOM0.01%$85,0004.0K
75FORTY SEVEN INCCOM0.01%$67,000700
76STNESTONECO LTDCOM CL A0.01%$62,0002.9K
77SPOTSPOTIFY TECHNOLOGY S ASHS0.01%$49,000400
78EXPEAGLE MATERIALS INCCOM0.01%$41,000700
79RIGTRANSOCEAN LTDREG SHS0.01%$35,00030.0K

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 ↗.