ODEY ASSET MANAGEMENT GROUP LTD

Reporting date
30 Jun 2019
Total value
$1,177,905,000

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
12.94%
Short term trading behaviour Risk
10.37%
Vulnerability to news Risk
4.31%

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 Jun 2019 Percent
ALEXION PHARMACEUTICALS INC. 18,898 $2,475,000.00 0.21%
AMAZON.COM INC. 1,560 $2,954,000.00 0.25%
ACTIVISION BLIZZARD INC 53,000 $2,502,000.00 0.21%
BOOKING HOLDINGS INC 1,360 $2,550,000.00 0.22%
BMC STOCK HOLDINGS INC 970,322 $20,571,000.00 1.75%
CADIZ INC. 875,720 $9,852,000.00 0.84%
CHARTER COMMUNICATIONS INC. - ORDINARY SHARES - CLASS A 1
COMCAST CORP - ORDINARY SHARES - CLASS A 753,623 $31,863,000.00 2.71%
CSX CORP. 1,600 $124,000.00 0.01%
FOX CORPORATION - ORDINARY SHARES - CLASS A 227,435 $8,308,000.00 0.71%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK -LIBERTY FORMULA 1) SERIES A 795,518 $28,527,000.00 2.42%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK -LIBERTY FORMULA 1) SERIES C 491,498 $18,387,000.00 1.56%
ALPHABET INC - ORDINARY SHARES - CLASS A 17,800 $19,274,000.00 1.64%
LYFT INC - ORDINARY SHARES CLS A 30,000 $1,971,000.00 0.17%
MONDELEZ INTERNATIONAL INC. - ORDINARY SHARES - CLASS A 50,000 $2,695,000.00 0.23%
MERCADOLIBRE INC 36,054 $22,057,000.00 1.87%
MICROSOFT CORPORATION 170,057 $22,781,000.00 1.93%
PLUG POWER INC 14,603,252 $32,857,000.00 2.79%
PAYPAL HOLDINGS INC 30,000 $3,434,000.00 0.29%
REGENERON PHARMACEUTICALS, INC. 5,100 $1,596,000.00 0.14%
T-MOBILE US INC 232,536 $17,240,000.00 1.46%
THE STARS GROUP INC 4,268,901 $72,870,000.00 6.19%
VIACOM INC. - ORDINARY SHARES - CLASS B 125,000 $3,734,000.00 0.32%
VIASAT, INC. 2,490,995 $201,323,000.00 17.09%
AVON PRODUCTS, INC. 5,098,159 $19,781,000.00 1.68%
BANK OF AMERICA CORP. 4,000 $116,000.00 0.01%
BRISTOL-MYERS SQUIBB CO. 42,500 $1,927,000.00 0.16%
COLONY CAPITAL INC. - ORDINARY SHARES - CLASS A 6,678,418 $33,392,000.00 2.83%
DELTA AIR LINES, INC. 441,658 $25,064,000.00 2.13%
DISCOVER FINANCIAL SERVICES 29,000 $2,250,000.00 0.19%
D.R. HORTON INC. 12,450 $537,000.00 0.05%
DHT HOLDINGS INC 113,300 $670,000.00 0.06%
WALT DISNEY CO (THE) 21,425 $2,992,000.00 0.25%
EURONAV NV 1,104,100 $10,423,000.00 0.88%
EAGLE MATERIALS INC. 1,975 $183,000.00 0.02%
FRONTLINE LTD 3,785,565 $30,285,000.00 2.57%
BARRICK GOLD CORP. 7,514,886 $118,510,000.00 10.06%
GOLDMAN SACHS GROUP, INC. 5,100 $1,043,000.00 0.09%
JPMORGAN CHASE & CO. 61,040 $6,824,000.00 0.58%
KINROSS GOLD CORP. 7,230,932 $28,056,000.00 2.38%
LAS VEGAS SANDS CORP 50,000 $2,955,000.00 0.25%
MASTERCARD INCORPORATED - ORDINARY SHARES - CLASS A 49,648 $13,133,000.00 1.11%
MARTIN MARIETTA MATERIALS, INC. 15,000 $3,452,000.00 0.29%
NEWMONT GOLDCORP CORP 12,500 $481,000.00 0.04%
OCH-ZIFF CAPITAL MANAGEMENT GROUP INC - ORDINARY SHARES - CLASS A 505,487 $11,606,000.00 0.99%
TRANSOCEAN LTD 30,000 $192,000.00 0.02%
SPRINT CORP. 591,000 $3,883,000.00 0.33%
CHARLES SCHWAB CORP. 21,600 $868,000.00 0.07%
SEADRILL LIMITED 6,052,476 $25,178,000.00 2.14%
SPOTIFY TECHNOLOGY S.A. 400 $58,000.00 0.00%
VISA INC - ORDINARY SHARES - CLASS A 41,250 $7,159,000.00 0.61%
VULCAN MATERIALS CO 25,000 $3,433,000.00 0.29%
GRUPO SUPERVIELLE S A 694,573 $5,473,000.00 0.46%
JD COM INC 136,400 $4,131,000.00 0.35%
GRUPO FINANCIERO GALICIA S A 733,119 $26,026,000.00 2.21%
BANCO MACRO SA 1,954,593 $142,392,000.00 12.09%
BERKSHIRE HATHAWAY INC DEL 2,250 $480,000.00 0.04%
ERICSSON 395,401 $3,756,000.00 0.32%
SONY CORP 523,181 $27,409,000.00 2.33%
ENSCO ROWAN PLC 9,829,031 $83,842,000.00 7.12%