Odey Asset Management Group Ltd — Q1 2016 13F Holdings

Name: Odey Asset Management Group Ltd — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512596

Total reported value

$381.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	12.11%	—	+11.60%
2	GS	Goldman Sachs Group INC	Stock-Financials	8.26%	—	+4.40%
3	AAPL	Apple INC	Stock-Tech	6.90%	—	+2249.29%
4	DAL	Delta Air Lines INC	Stock-Industrials	5.77%	—	+38.15%
5	✓		Stock-Other	5.38%	—	—
6	FNV	Franco-nevada CORP	Stock-Materials	5.12%	—	—
7	LUV	Southwest Airlines Co	Stock-Industrials	4.96%	—	-10.07%
8	BMCH	Bmc Stock Holdings INC	Stock-Other	4.77%	—	+10.84%
9	SEDG	Solaredge Technologies INC	Stock-Tech	4.47%	—	+167.19%
10	CRUS	Cirrus Logic INC	Stock-Tech	4.07%	—	+221.78%
11	WFC	Wells Fargo & Co	Stock-Financials	3.93%	—	+11.80%
12	✓	Och Ziff Cap Mgmt Group	Stock-Other	3.49%	—	+50.16%
13	✓		Stock-Other	3.04%	—	+15.11%
14	UAL	United Airlines Holdings INC	Stock-Industrials	2.73%	—	+536.56%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.70%	—	-8.35%
16	AAL	American Airlines Group INC	Stock-Industrials	2.50%	—	-64.02%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.01%	+0.49%	NEW
18	BAC	Bank Of America CORP	Stock-Financials	1.35%	-0.28%	-77.93%
19	CTRL	Control4 CORP	Stock-Other	1.33%	—	+9.79%
20	NX	Quanex Building Products	Stock-Other	0.93%	—	-75.03%
21	PHM	Pultegroup INC	Stock-Consumer Disc	0.92%	—	-3.98%
22	EOG	Eog Resources INC	Stock-Energy	0.81%	—	-10.02%
23	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.67%	+3.86%	-0.31%
24	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.60%	—	+26.58%
25	CDZI	Cadiz INC	Stock-Other	0.59%	+4.28%	+10.89%
26	FAF	First American Financial	Stock-Financials	0.50%	—	-87.74%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	—
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+22.98%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	0.48%	—	+39.22%
30	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.42%	—	-79.21%
31	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.41%	—	-78.20%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	+47.23%
33	DHI	Dr Horton INC	Stock-Consumer Disc	0.38%	—	-96.47%
34	AZO	Autozone INC	Stock-Consumer Disc	0.38%	—	-30.69%
35	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.37%	—	-25.22%
36	SCHW	Schwab (charles) CORP	Stock-Financials	0.36%	—	-60.11%
37	DG	Dollar General CORP	Stock-Consumer Staples	0.36%	—	—
38	MA	Mastercard INC - A	Stock-Financials	0.36%	—	-57.52%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.34%	—	—
40	ADBE	Adobe INC	Stock-Tech	0.34%	—	—
41	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.32%	—	-6.13%
42	MSFT	Microsoft CORP	Stock-Tech	0.32%	—	-13.82%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	—	-54.40%
44	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	-53.59%
45	ABX	Barrick Gold CORP	Stock-Financials	0.30%	+0.47%	—
46	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.30%	—	-42.65%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.30%	—	-3.23%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	—	—
49	EA	Electronic Arts INC	Stock-Comm Services	0.28%	—	-91.78%
50	PFE	Pfizer INC	Stock-Healthcare	0.26%	-0.46%	EXIT

1–50 of 68

Holding changes this quarter

Position changes disclosed by Odey Asset Management Group Ltd for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+6.7%	+2249.29%	Add
2	CRUS	Cirrus Logic INC	+3.3%	+221.78%	Add
3	SEDG	Solaredge Technologies INC	+3.1%	+167.19%	Add
4	DAL	Delta Air Lines INC	+2.6%	+38.15%	Add
5	UAL	United Airlines Holdings INC	+2.4%	+536.56%	Add
6	BMCH	Bmc Stock Holdings INC	+1.6%	+10.84%	Add
7	GS	Goldman Sachs Group INC	+1.5%	+4.40%	Add
8	LUV	Southwest Airlines Co	+1%	-10.07%	Trim
9	GOOG	Alphabet Inc-cl C	+0.5%	-8.35%	Trim
10	WPM	Wheaton Precious Metals Corp.	+0.3%	+26.58%	Add
11	HD	Home Depot INC	-0.2%	-53.59%	Trim
12	DIS	Walt Disney Co/the	-0.2%	-54.40%	Trim
13	MA	Mastercard INC - A	-0.3%	-57.52%	Trim
14	DLTR	Dollar Tree INC	-0.3%	-92.09%	Trim
15	SCHW	Schwab (charles) CORP	-0.4%	-60.11%	Trim
16	PTEN	Patterson-uti Energy INC	-0.5%	-85.06%	Trim
17	CITUSD	Cit Group INC	-0.7%	-98.98%	Trim
18	REYN	Reynolds Consumer Products Inc.	-1%	-79.21%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	-1.1%	-97.79%	Trim
20	ATVIEUR	Activision Blizzard INC	-1.2%	-78.20%	Trim
21	EA	Electronic Arts INC	-2.3%	-91.78%	Trim
22	FAF	First American Financial	-2.3%	-87.74%	Trim
23	NX	Quanex Building Products	-2.4%	-75.03%	Trim
24	AAL	American Airlines Group INC	-2.8%	-64.02%	Trim
25	BAC	Bank Of America CORP	-4.3%	-77.93%	Trim
26	GOOGL	Alphabet Inc-cl A	-5%	-78.25%	Trim
27	DHI	Dr Horton INC	-8.1%	-96.47%	Trim
28	✓		—	NEW	New buy
29	FNV	Franco-nevada CORP	—	NEW	New buy
30	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
31	ETD	Ethan Allen Interiors INC	—	EXIT	Sold out
32	KBH	Kb Home	—	EXIT	Sold out
33	LEN	Lennar Corp-a	—	EXIT	Sold out
34	CELG	Celgene CORP	—	EXIT	Sold out
35	BMY	Bristol-myers Squibb Co	—	NEW	New buy
36	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
37	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
38	DG	Dollar General CORP	—	NEW	New buy
39	SPG	Simon Property Group INC	—	EXIT	Sold out
40	UPS	United Parcel Service-cl B	—	EXIT	Sold out
41	CMCSA	Comcast Corp-class A	—	NEW	New buy
42	ADBE	Adobe INC	—	NEW	New buy
43	CLB	Core Laboratories Inc.	—	EXIT	Sold out
44	COST	Costco Wholesale CORP	—	EXIT	Sold out
45	DFSEUR	Discover Financial Services	—	EXIT	Sold out
46	ABX	Barrick Gold CORP	—	NEW	New buy
47	VFC	Vf CORP	—	EXIT	Sold out
48	KO	Coca-cola Co/the	—	NEW	New buy
49	HP	Helmerich & Payne	—	EXIT	Sold out
50	PFE	Pfizer INC	—	NEW	New buy