ODEY ASSET MANAGEMENT GROUP LTD Information

12 UPPER GROSVENOR STREET, LONDON, UNITED KINGDOM, , W1K 2ND, (40207) 208-1400

Report Date: 03/31/2015

Position Statistics

Total Positions 89
New Positions 20
Increased Positions 37
Decreased Positions 39
Positions with Activity 76
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,762

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.57%
Capital Goods 23.24%
Conglomerates
Consumer Cyclical 8.31%
Consumer/Non-Cyclical 0.66%
Energy 1.88%
Financial 23.3%
Healthcare 0.3%
Services 8.47%
Technology 11.53%
Transportation 8.97%
Utilities 1.06%

20 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLAREDGE TECHNOLOGIES INC COM 25,966 25,966 New 649,159
DHT HOLDINGS INC SHS NEW 18,632 18,632 New 2,358,500
FACEBOOK INC CL A 4,906 4,906 New 61,100
SIGNATURE BK NEW YORK N Y COM 3,465 3,465 New 25,000
BAKER HUGHES INC COM 3,100 3,100 New 48,200
HALLIBURTON CO COM 2,755 2,755 New 60,900
YUM BRANDS INC COM 1,805 1,805 New 20,000
CORE LABORATORIES N V COM 1,677 1,677 New 14,500
PRICELINE GRP INC COM NEW 1,517 1,517 New 1,300
PATTERSON UTI ENERGY INC COM 1,508 1,508 New 75,400
COSTCO WHSL CORP NEW COM 1,424 1,424 New 10,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 1,054 1,054 New 112,500
ANALOGIC CORP COM PAR $0.05 830 830 New 10,000
VIMPELCOM LTD SPONSORED ADR 736 736 New 120,000
MEADWESTVACO CORP COM 602 602 New 12,000
AMERICAN EXPRESS CO COM 572 572 New 7,200
JOHNSON & JOHNSON COM 400 400 New 4,000
POLYONE CORP COM 245 245 New 6,300
GOLDCORP INC NEW COM 222 222 New 12,500
AMEDICA CORP COM 62 62 New 200,000

  • << first
  • < previous
  • 1
  • next >
  • last >>