SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Odey Asset Management Group Ltd

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

Reported Value
$582M
Q2 2020
Positions
106
Filings on Record
19
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Odey Asset Management Group Ltd reported $582M in U.S.-listed holdings across 106 positions for Q2 2020.

Its largest position, ABX, represents 11.8% of the portfolio.

Compared with Q1 2020, the fund opened 36 new positions and exited 22.

Portfolio Metrics

Turnover
+34.5%
vs prior filed quarter
Top-10 Concentration
+66.7%
share of reported value
Largest Position
+11.8%
Barrick Gold Corporation
New / Exited
36 / 22
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: 77.3%ADR: 14.0%Other: 8.7%
  • Common Stock · 77.3% · $450M
  • ADR · 14.0% · $81M
  • Other · 8.7% · $51M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LUVSOUTHWEST AIRLS CONEW+975.3K975.3K+$33M$33M
SANDSTORM GOLD LTDNEW+773.7K773.7K+$7M$7M
PGPROCTER AND GAMBLE CONEW+26.3K26.3K+$3M$3M
MSMORGAN STANLEYNEW+56.1K56.1K+$3M$3M
WYNNWYNN RESORTS LTDNEW+34.2K34.2K+$3M$3M
VMCVULCAN MATLS CONEW+20.0K20.0K+$2M$2M
NEMNEWMONT CORPNEW+35.0K35.0K+$2M$2M
FCXFREEPORT-MCMORAN INCNEW+175.0K175.0K+$2M$2M

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

Holdings — Q2 2020

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABXBARRICK GOLD CORPORATIONhistory →COM11.82%$69M2.55M
2VSATVIASAT INChistory →COM10.26%$60M1.56M
3BMABANCO MACRO SAhistory →SPON ADR B7.87%$46M2.47M
4PLUGPLUG POWER INChistory →COM NEW7.68%$45M5.44M
5DEUTSCHE BANK A GNAMEN AKT5.90%$34M3.60M
6LUVSOUTHWEST AIRLS COhistory →COM5.73%$33M975.3K
7KGCKINROSS GOLD CORPhistory →COM5.52%$32M4.45M
8EURONAV NV ANTWERPENSHS4.41%$26M3.15M
9NGNOVAGOLD RES INChistory →COM NEW3.81%$22M2.42M
10SONYSONY CORPhistory →SPONSORED ADR3.67%$21M309.0K
11FRONTLINE LTDSHS NEW3.59%$21M2.99M
12UBSUBS GROUP AGhistory →SHS3.43%$20M1.73M
13DHTDHT HOLDINGS INChistory →SHS NEW2.18%$13M2.47M
14MSFTMICROSOFT CORPhistory →COM1.69%$10M48.4K
15AMZNAMAZON COM INChistory →COM1.39%$8M2.9K
16RYAAYRYANAIR HOLDINGS PLChistory →SPONSORED ADS1.34%$8M117.5K
17SANDSTORM GOLD LTDCOM NEW1.28%$7M773.7K
18SCULPTOR CAP MGMTCOM CL A1.13%$7M508.6K
19SNPSSYNOPSYS INCCOM0.89%$5M26.5K
20CDZICADIZ INCCOM NEW0.77%$5M443.3K
21JPMJPMORGAN CHASE & COCOM0.73%$4M45.2K
22REGNREGENERON PHARMACEUTICALSCOM0.66%$4M6.2K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.66%$4M21.4K
24PGPROCTER AND GAMBLE COCOM0.54%$3M26.3K
25VVISA INCCOM CL A0.53%$3M16.1K
26TMUST-MOBILE US INCCOM0.52%$3M29.3K
27FMCF M C CORPCOM NEW0.49%$3M28.6K
28ERICERICSSONADR B SEK 100.47%$3M294.4K
29MSMORGAN STANLEYCOM NEW0.47%$3M56.1K
30WYNNWYNN RESORTS LTDCOM0.44%$3M34.2K
31CMCSACOMCAST CORP NEWCL A0.43%$3M64.4K
32VMCVULCAN MATLS COCOM0.40%$2M20.0K
33DISDISNEY WALT COCOM DISNEY0.39%$2M20.5K
34BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.39%$2M10.5K
35GOOGLALPHABET INCCAP STK CL A0.38%$2M1.6K
36NEMNEWMONT CORPCOM0.37%$2M35.0K
37CLCOLGATE PALMOLIVE COCOM0.36%$2M28.3K
38JNJJOHNSON & JOHNSONCOM0.36%$2M14.7K
39FCXFREEPORT-MCMORAN INCCL B0.35%$2M175.0K
40COPCONOCOPHILLIPSCOM0.34%$2M47.4K
41BKNGBOOKING HOLDINGS INCCOM0.33%$2M1.2K
42ROKUROKU INCCOM CL A0.29%$2M14.6K
43ADBEADOBE INCCOM0.29%$2M3.8K
44BMYBRISTOL-MYERS SQUIBB COCOM0.28%$2M28.0K
45SCHWSCHWAB CHARLES CORPCOM0.28%$2M48.0K
46METAFACEBOOK INCCL A0.28%$2M7.1K
47AAPLAPPLE INCCOM0.25%$1M4.0K
48SHOPSHOPIFY INCCL A0.24%$1M1.5K
492U INCCOM0.20%$1M30.0K
50TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.19%$1M19.5K
51AKAMAKAMAI TECHNOLOGIES INCCOM0.19%$1M10.2K
52CHTRCHARTER COMMUNICATIONS INC NCL A0.18%$1M2.0K
53SYKSTRYKER CORPORATIONCOM0.17%$973,0005.4K
54MESOBLAST LTDSPONS ADR0.16%$934,00082.0K
55QCOMQUALCOMM INCCOM0.16%$912,00010.0K
56BIIBBIOGEN INCCOM0.16%$910,0003.4K
57PYPLPAYPAL HLDGS INCCOM0.15%$871,0005.0K
58LOGMEIN INCCOM0.13%$754,0008.9K
59CRWDCROWDSTRIKE HLDGS INCCL A0.13%$752,0007.5K
60MAMASTERCARD INCORPORATEDCL A0.13%$739,0002.5K
61ISRGINTUITIVE SURGICAL INCCOM NEW0.12%$684,0001.2K
62ACTIVISION BLIZZARD INCCOM0.12%$676,0008.9K
63GRUBHUB INCCOM0.12%$671,0009.6K
64CRMSALESFORCE COM INCCOM0.11%$660,0003.5K
65SWBISMITH & WESSON BRANDS INCCOM0.11%$646,00030.0K
66EAELECTRONIC ARTS INCCOM0.10%$607,0004.6K
67WRIGHT MED GROUP N VORD SHS0.10%$600,00020.2K
68CRAFT BREW ALLIANCE INCCOM0.10%$560,00036.4K
69TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.10%$558,0004.0K
70ADSWADVANCED DISP SVCS INC DELCOM0.10%$558,00018.5K
71ACADACADIA PHARMACEUTICALS INCCOM0.10%$557,00011.5K
72RGRSTURM RUGER & CO INCCOM0.09%$538,0007.1K
73DHID R HORTON INCCOM0.08%$469,0008.4K
74AMTTD AMERITRADE HLDG CORPCOM0.07%$435,00012.0K
75PDDPINDUODUO INCSPONSORED ADS0.07%$429,0005.0K
76DDOGDATADOG INCCL A COM0.07%$391,0004.5K
77ZMZOOM VIDEO COMMUNICATIONS INCL A0.07%$380,0001.5K
78OKTAOKTA INCCL A0.07%$380,0001.9K
79RHRHCOM0.06%$373,0001.5K
80INTCINTEL CORPCOM0.06%$365,0006.1K
81NBISYANDEX N VSHS CLASS A0.06%$320,0006.4K
82EVERBRIDGE INCCOM0.05%$318,0002.3K
83VEEVVEEVA SYS INCCL A COM0.05%$305,0001.3K
84INSMINSMED INCCOM PAR $.010.05%$286,00010.4K
85NIKOLA CORP*W EXP 06/03/2020.03%$189,0005.7K
86ALIO GOLD INCCOM0.03%$153,000121.5K
87CSXCSX CORPCOM0.02%$112,0001.6K
88SPOTSPOTIFY TECHNOLOGY S ASHS0.02%$103,000400
89GILDGILEAD SCIENCES INCCOM0.02%$100,0001.3K
90BACBK OF AMERICA CORPCOM0.02%$95,0004.0K
91RIGTRANSOCEAN LTDREG SHS0.01%$55,00030.0K
92EXPEAGLE MATERIALS INCCOM0.01%$49,000700
93MLMMARTIN MARIETTA MATLS INCCOM0.01%$41,000200

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 ↗.