SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Odey Asset Management Group Ltd

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

Reported Value
$738M
Q3 2020
Positions
98
Filings on Record
19
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Odey Asset Management Group Ltd reported $738M in U.S.-listed holdings across 98 positions for Q3 2020.

The portfolio is heavily concentrated: V alone accounts for 42.1% of reported value.

Compared with Q2 2020, the fund opened 20 new positions and exited 30.

Portfolio Metrics

Turnover
+33.4%
vs prior filed quarter
Top-10 Concentration
+74.6%
share of reported value
Largest Position
+42.1%
Visa
New / Exited
20 / 30
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: 86.2%ADR: 8.5%Other: 5.2%Unit: 0.2%
  • Common Stock · 86.2% · $636M
  • ADR · 8.5% · $63M
  • Other · 5.2% · $38M
  • Unit · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CZRCAESARS ENTERTAINMENT INC NENEW+313.5K313.5K+$18M$18M
CARAVIS BUDGET GROUPNEW+181.4K181.4K+$5M$5M
LINX SANEW+382.8K382.8K+$2M$2M
SFMSPROUTS FMRS MKT INCNEW+103.8K103.8K+$2M$2M
GMGENERAL MTRS CONEW+64.5K64.5K+$2M$2M
DRAFTKINGS INCNEW+25.0K25.0K+$1M$1M
ALGNALIGN TECHNOLOGY INCNEW+4.0K4.0K+$1M$1M
MELIMERCADOLIBRE INCNEW+1.1K1.1K+$1M$1M

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

Holdings — Q3 2020

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A42.08%$310M1.55M
2ABXBARRICK GOLD CORPhistory →COM5.17%$38M1.36M
3LUVSOUTHWEST AIRLS COhistory →COM4.88%$36M960.5K
4BMABANCO MACRO SAhistory →SPONSORED ADR B4.47%$33M2.30M
5DROHFDEUTSCHE BANK A Ghistory →NAMEN AKT3.49%$26M3.07M
6NGNOVAGOLD RES INChistory →COM NEW3.47%$26M2.15M
7KGCKINROSS GOLD CORPhistory →COM2.92%$22M2.44M
8PLUGPLUG POWER INChistory →COM NEW2.82%$21M1.55M
9EURONAV NVSHS2.72%$20M2.28M
10UBSUBS GROUP AGhistory →SHS2.55%$19M1.69M
11CZRCAESARS ENTERTAINMENT INC NEhistory →COM2.38%$18M313.5K
12SONYSONY CORPhistory →SPONSORED ADR1.55%$11M149.3K
13RYAAYRYANAIR HOLDINGS PLChistory →SPONSORED ADS1.30%$10M117.5K
14AMZNAMAZON COM INChistory →COM1.28%$9M3.0K
15MSFTMICROSOFT CORPhistory →COM1.22%$9M42.6K
16FRONTLINE LTDSHS NEW1.01%$7M1.14M
17SANDSTORM GOLD LTDCOM NEW0.85%$6M745.6K
18SCULPTOR CAP MGMTCOM CL A0.81%$6M510.7K
19CARAVIS BUDGET GROUPCOM0.65%$5M181.4K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.62%$5M21.4K
21SNPSSYNOPSYS INCCOM0.55%$4M18.8K
22JNJJOHNSON & JOHNSONCOM0.50%$4M24.7K
23PGPROCTER AND GAMBLE COCOM0.49%$4M26.3K
24TMUST-MOBILE US INCCOM0.47%$3M30.5K
25REGNREGENERON PHARMACEUTICALSCOM0.47%$3M6.2K
26ROKUROKU INCCOM CL A0.46%$3M18.1K
27GOOGLALPHABET INCCAP STK CL A0.45%$3M2.3K
28BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.42%$3M10.5K
29ERICERICSSONADR B SEK 100.41%$3M274.5K
30MSMORGAN STANLEYCOM NEW0.37%$3M56.1K
31VMCVULCAN MATLS COCOM0.37%$3M20.0K
32FMCF M C CORPCOM NEW0.37%$3M25.5K
33DISDISNEY WALT COCOM DISNEY0.36%$3M21.6K
34METAFACEBOOK INCCL A0.36%$3M10.1K
35TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.35%$3M32.0K
36CMCSACOMCAST CORP NEWCL A0.33%$2M52.0K
37ADBEADOBE SYSTEMS INCORPORATEDCOM0.33%$2M4.9K
38LINX SASPONSORED ADS0.32%$2M382.8K
39AAPLAPPLE INCCOM0.31%$2M20.0K
40AKAMAKAMAI TECHNOLOGIES INCCOM0.31%$2M20.8K
41BMYBRISTOL-MYERS SQUIBB COCOM0.30%$2M36.7K
42ACTIVISION BLIZZARD INCCOM0.30%$2M27.2K
43CLCOLGATE PALMOLIVE COCOM0.30%$2M28.3K
44SFMSPROUTS FMRS MKT INCCOM0.29%$2M103.8K
45QCOMQUALCOMM INCCOM0.29%$2M18.0K
46BKNGBOOKING HOLDINGS INCCOM0.28%$2M1.2K
47GMGENERAL MTRS COCOM0.26%$2M64.5K
48MESOBLAST LTDSPONS ADR0.25%$2M100.0K
49COPCONOCOPHILLIPSCOM0.25%$2M55.4K
50JPMJPMORGAN CHASE & COCOM0.24%$2M18.6K
51SCHWSCHWAB CHARLES CORPCOM0.24%$2M48.0K
52DRAFTKINGS INCCOM CL A0.20%$1M25.0K
53ALGNALIGN TECHNOLOGY INCCOM0.18%$1M4.0K
54PYPLPAYPAL HLDGS INCCOM0.17%$1M6.4K
55CHTRCHARTER COMMUNICATIONS INC NCL A0.17%$1M2.0K
56MELIMERCADOLIBRE INCCOM0.16%$1M1.1K
57GS ACQUISITION HLDGS CORP IIUNIT 99/99/99990.16%$1M101.9K
58SYKSTRYKER CORPORATIONCOM0.15%$1M5.4K
59FOLEY TRASIMENE ACQUISTN CORUNIT 99/99/99990.15%$1M99.4K
60SOCIAL CAP HEDSPIA HLDG CO ICOM CL A0.15%$1M89.4K
61BIIBBIOGEN INCCOM0.13%$965,0003.4K
62IMMUIMMUNOMEDICS INCCOM0.13%$925,00010.9K
63CRAFT BREW ALLIANCE INCCOM0.12%$893,00054.1K
64VSATVIASAT INCCOM0.12%$860,00025.0K
65SIRIUS INTERNATIONAL INSURANCOM0.11%$805,00069.6K
66FIAT CHRYSLER AUTOMOBILES NSHS0.09%$676,00055.3K
67RHRHCOM0.09%$631,0001.6K
68WRIGHT MED GROUP N VORD SHS0.08%$617,00020.2K
69CENTRAL EUROPEAN MEDIA ENTRPCL A NEW0.08%$610,000145.5K
70DHID R HORTON INCCOM0.06%$450,0006.0K
71XILINX INCCOM0.05%$362,0003.5K
72GOLAR LNG PARTNERS LPCOM UNIT LPI0.04%$324,000159.5K
73NEXTNEXTDECADE CORPCOM0.04%$295,00098.9K
74OKTAOKTA INCCL A0.03%$227,0001.1K
75NEMNEWMONT CORPCOM0.02%$165,0002.6K
76MLMMARTIN MARIETTA MATLS INCCOM0.02%$153,000650
77VELODYNE LIDAR INC*W EXP 09/29/2020.02%$125,00025.6K
78CSXCSX CORPCOM0.02%$124,0001.6K
79SPOTSPOTIFY TECHNOLOGY S ASHS0.01%$97,000400
80BACBK OF AMERICA CORPCOM0.01%$96,0004.0K
81AGFIRST MAJESTIC SILVER CORPCOM0.01%$91,0009.5K
82EXPEAGLE MATLS INCCOM0.01%$60,000700
83RIGTRANSOCEAN LTDREG SHS0.00%$24,00030.0K

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 ↗.