Managers / Q4 2020 · 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 $390M in U.S.-listed holdings across 99 positions for Q4 2020.
Its largest position, VSAT, represents 13.3% of the portfolio.
Compared with Q3 2020, the fund opened 10 new positions and exited 25.
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. 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 · 62.6% · $244M
- Other · 24.6% · $96M
- ADR · 12.4% · $48M
- Unit · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AGCOAGCO CORP | NEW | +271.4K | 271.4K | +$28M | $28M |
| CNH INDL N V | NEW | +1.95M | 1.95M | +$25M | $25M |
| NOVEURNATIONAL OILWELL VARCO INC | NEW | +716.7K | 716.7K | +$10M | $10M |
| S9QSPIRIT AEROSYSTEMS HLDGS INC | NEW | +55.0K | 55.0K | +$2M | $2M |
| WYNNWYNN RESORTS LTD | NEW | +16.0K | 16.0K | +$2M | $2M |
| ATDALLEGHENY TECHNOLOGIES INC | NEW | +100.0K | 100.0K | +$2M | $2M |
| SBSWSIBANYE STILLWATER LTD | NEW | +100.0K | 100.0K | +$2M | $2M |
| AMDADVANCED MICRO DEVICES INC | NEW | +15.0K | 15.0K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
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 ↗.