ODEY ASSET MANAGEMENT GROUP LTD

Reporting date
30 Sep 2018
Total value
$1,190,239,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
14.92%
Short term trading behaviour Risk
11.73%
Vulnerability to news Risk
6.45%

Displayed below are the holdings disclosed by ODEY ASSET MANAGEMENT GROUP LTD to the SEC in its associated 13F filing.

Name Shares Value on 30 Sep 2018 Percent
APPLE 16,755 $3,782,000.00 0.32%
ALEXION PHARMACEUTICALS 18,898 $2,627,000.00 0.22%
AMAZON.COM 4,369 $8,751,000.00 0.74%
ACTIVISION BLIZZARD 97,136 $8,081,000.00 0.68%
BOOKING HOLDINGS 1,360 $2,698,000.00 0.23%
BMC STOCK HOLDINGS 947,221 $17,666,000.00 1.48%
CADIZ 885,750 $9,876,000.00 0.83%
CHARTER COMMUNICATIONS 1
COMCAST CORP 881,760 $31,223,000.00 2.62%
CME GROUP 15,000 $2,553,000.00 0.21%
COSTCO WHOLESALE CORP 5,878 $1,381,000.00 0.12%
CSX CORP 1,600 $118,000.00 0.01%
DOLLAR TREE 19,650 $1,602,000.00 0.13%
FUNKO 17,607 $417,000.00 0.04%
LIBERTY MEDIA CORP 951,500 $33,854,000.00 2.84%
LIBERTY MEDIA CORP 1,055,482 $39,253,000.00 3.30%
ALPHABET 39,957 $48,231,000.00 4.05%
HASBRO 22,000 $2,313,000.00 0.19%
LAM RESEARCH CORP 7,096 $1,076,000.00 0.09%
MONDELEZ INTERNATIONAL 90,000 $3,866,000.00 0.32%
MICROSOFT CORP 27,000 $3,088,000.00 0.26%
NVIDIA CORP 2,110 $593,000.00 0.05%
PLUG POWER 4,910,000 $9,427,000.00 0.79%
PAYPAL HOLDINGS 35,000 $3,074,000.00 0.26%
REGENERON PHARMACEUTICALS 8,200 $3,313,000.00 0.28%
SVB FINANCIAL GROUP 165 $51,000.00 0.00%
T-MOBILE US 686,248 $48,161,000.00 4.05%
TRIPADVISOR 54,056 $2,761,000.00 0.23%
THE STARS GROUP 1,672,000 $41,633,000.00 3.50%
TEXAS INSTRUMENTS 9,866 $1,059,000.00 0.09%
VERTEX PHARMACEUTICALS 11,430 $2,203,000.00 0.19%
VIASAT 3,020,829 $193,182,000.00 16.23%
BANK OF AMERICA CORPORATION 392,500 $11,563,000.00 0.97%
BLACKROCK 4,600 $2,168,000.00 0.18%
BERKSHIRE HATHAWAY CLASS B 2,250 $482,000.00 0.04%
COLONY CAPITAL 2,206,000 $13,435,000.00 1.13%
DISCOVER FINANCIAL SERVICES 15,400 $1,177,000.00 0.10%
D.R. HORTON 12,450 $525,000.00 0.04%
DHT HOLDINGS 74,578 $351,000.00 0.03%
WALT DISNEY COMPANY (THE) 5,425 $634,000.00 0.05%
EOG RESOURCES 60,047 $7,660,000.00 0.64%
ENSCO PLC 12,872,098 $108,641,000.00 9.13%
EURONAV NV 55,100 $479,000.00 0.04%
EAGLE MATERIALS INC 2,975 $254,000.00 0.02%
FRONTLINE LTD 143,974 $836,000.00 0.07%
TECHNIPFMC PLC 808,024 $25,251,000.00 2.12%
GOLDCORP INC 12,500 $128,000.00 0.01%
HOME DEPOT 6,008 $1,245,000.00 0.10%
J P MORGAN CHASE & CO 41,940 $4,733,000.00 0.40%
KINROSS GOLD CORPORATION 5,366,288 $14,489,000.00 1.22%
OCCIDENTAL PETROLEUM CORPORATION 139,300 $11,446,000.00 0.96%
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC 5,934,519 $8,783,000.00 0.74%
ROWAN COMPANIES PLC 11,154,402 $210,038,000.00 17.65%
TRANSOCEAN LTD 280,000 $3,907,000.00 0.33%
SPRINT CORPORATION 8,572,000 $56,061,000.00 4.71%
THE CHARLES SCHWAB CORPORATION 79,608 $3,913,000.00 0.33%
SEADRILL LIMITED 1,252,702 $31,042,000.00 2.61%
SPOTIFY TECHNOLOGY S.A. 26,490 $4,790,000.00 0.40%
VISA INC 8,550 $1,283,000.00 0.11%
XPO LOGISTICS 10,723 $1,224,000.00 0.10%
SHIRE PLC 372,500 $67,523,000.00 5.67%
GRUPO SUPERVIELLE S A 445,000 $3,413,000.00 0.29%
GRUPO FINANCIERO GALICIA S A 510,945 $12,993,000.00 1.09%
BANCO MACRO SA 1,145,622 $47,394,000.00 3.98%
ALIBABA GROUP HLDG LTD 7,000 $1,153,000.00 0.10%
TAIWAN SEMICONDUCTOR MFG LTD 75,000 $3,312,000.00 0.28%