Odey Asset Management Group Ltd — Q1 2021 13F Holdings

Name: Odey Asset Management Group Ltd — 13F Holdings, Q1 2021
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	VSAT	Viasat INC	Stock-Tech	13.12%	—	-38.89%
2	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	10.91%	-6.39%	-7.80%
3	ABX	Barrick Gold CORP	Stock-Financials	9.30%	+0.47%	+67.23%
4	CNH	CNH Industrial N.V.	Stock-Industrials	8.63%	—	+1.59%
5	AGCO	Agco CORP	Stock-Industrials	6.78%	—	-37.94%
6	BMA	Banco Macro Sa-adr	Stock-Other	6.05%	-0.12%	+13.16%
7	SONY	Sony Group CORP - Sp Adr	Stock-Tech	3.27%	+1.04%	+2.64%
8	35OB	Sculptor Capital Management	Stock-Other	2.42%	—	-22.61%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.34%	—	-15.43%
10	✓	Cmb Tech NV	Stock-Other	1.93%	—	-17.00%
11	CP	Canadian Pacific Kansa F	Stock-Industrials	1.73%	—	—
12	KSUEUR	Kansas City Southern	Stock-Other	1.72%	—	—
13	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.72%	+0.29%	+40.54%
14	MS	Morgan Stanley	Stock-Financials	1.68%	—	+18.62%
15	MSFT	Microsoft CORP	Stock-Tech	1.48%	—	-31.34%
16	COP	Conocophillips	Stock-Energy	1.42%	-0.27%	+35.46%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	—	-31.91%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	—	+38.58%
19	AAPL	Apple INC	Stock-Tech	1.20%	—	+50.86%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	-7.09%
21	TMUS	T-mobile US INC	Stock-Comm Services	1.07%	—	-3.49%
22	GM	General Motors Co	Stock-Consumer Disc	1.04%	—	—
23	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.93%	—	-13.58%
24	SCHW	Schwab (charles) CORP	Stock-Financials	0.93%	—	—
25	BAC	Bank Of America CORP	Stock-Financials	0.91%	-0.28%	+1987.50%
26	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.90%	+3.86%	-47.66%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	+0.49%	NEW
28	ADAPY	Adaptimmune Therapeutics-adr	Stock-Other	0.82%	—	—
29	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.81%	-0.02%	-0.32%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	-13.48%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	+2.75%
32	MX	Magnachip Semiconductor CORP	Stock-Other	0.76%	—	—
33	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.72%	—	—
34	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.72%	—	—
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	-25.22%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-17.43%
37	LBEUR	L Brands INC	Stock-Other	0.69%	—	—
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.65%	—	-21.24%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.63%	—	-17.73%
40	F	Ford Motor Co	Stock-Consumer Disc	0.62%	—	—
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	—	—
42	FMC	Fmc CORP	Stock-Materials	0.61%	—	+5.79%
43	MBUU	Malibu Boats INC - A	Stock-Other	0.59%	—	—
44	MU	Micron Technology INC	Stock-Tech	0.52%	—	—
45	GOLF	Acushnet Holdings CORP	Stock-Other	0.52%	—	—
46	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.49%	—	—
47	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.45%	—	-13.00%
48	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.16%	—	-69.61%
49	DHI	Dr Horton INC	Stock-Consumer Disc	0.15%	—	—
50	GLNG	Golar LNG Limited	Stock-Energy	0.13%	—	-79.85%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Odey Asset Management Group Ltd for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABX	Barrick Gold CORP	+3.5%	+67.23%	Add
2	CNH	CNH Industrial N.V.	+2.2%	+1.59%	Add
3	BAC	Bank Of America CORP	+0.9%	+1987.50%	Add
4	COP	Conocophillips	+0.7%	+35.46%	Add
5	TSM	Taiwan Semiconductor-sp Adr	+0.7%	+40.54%	Add
6	MS	Morgan Stanley	+0.5%	+18.62%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+38.58%	Add
8	AAPL	Apple INC	+0.4%	+50.86%	Add
9	VSAT	Viasat INC	-0.2%	-38.89%	Trim
10	GOOGL	Alphabet Inc-cl A	-0.3%	-40.38%	Trim
11	GLNG	Golar LNG Limited	-0.3%	-79.85%	Trim
12	MSFT	Microsoft CORP	-0.4%	-31.34%	Trim
13	AGCO	Agco CORP	-0.4%	-37.94%	Trim
14	SBSW	Sibanye-stillwater Ltd-adr	-0.4%	-96.00%	Trim
15	ROKU	Roku INC	-0.5%	-81.37%	Trim
16	AMZN	Amazon.com INC	-0.5%	-31.91%	Trim
17	RYAAY	Ryanair Holdings Plc-sp Adr	-0.6%	-47.66%	Trim
18	UBS	UBS Group AG	—	EXIT	Sold out
19	NG	Novagold Resources INC	—	EXIT	Sold out
20	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
21	CP	Canadian Pacific Kansa F	—	NEW	New buy
22	KSUEUR	Kansas City Southern	—	NEW	New buy
23	KGC	Kinross Gold CORP	—	EXIT	Sold out
24	SCHW	Schwab (charles) CORP	—	NEW	New buy
25	QCOM	Qualcomm INC	—	EXIT	Sold out
26	ADAPY	Adaptimmune Therapeutics-adr	—	NEW	New buy
27	MX	Magnachip Semiconductor CORP	—	NEW	New buy
28	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
29	ATHS	Athene Holding Ltd. 7.250% Fixe	—	NEW	New buy
30	LBEUR	L Brands INC	—	NEW	New buy
31	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
32	F	Ford Motor Co	—	NEW	New buy
33	COST	Costco Wholesale CORP	—	NEW	New buy
34	MELI	Mercadolibre INC	—	EXIT	Sold out
35	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
36	MBUU	Malibu Boats INC - A	—	NEW	New buy
37	CAR	Avis Budget Group INC	—	EXIT	Sold out
38	SNPS	Synopsys INC	—	EXIT	Sold out
39	MU	Micron Technology INC	—	NEW	New buy
40	GOLF	Acushnet Holdings CORP	—	NEW	New buy
41	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
42	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
43	ATI	Ati INC	—	EXIT	Sold out
44	SYK	Stryker CORP	—	EXIT	Sold out
45	✓	Linx S A	—	EXIT	Sold out
46	AMD	Advanced Micro Devices	—	EXIT	Sold out
47	WPF-U	Foley Trasimene Acquisition	—	EXIT	Sold out
48	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
49	✓	Gs Acquisition Hldgs CORP Ii	—	EXIT	Sold out
50	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out