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) 1,766

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 23.28%
Conglomerates
Consumer Cyclical 8.4%
Consumer/Non-Cyclical 0.66%
Energy 1.89%
Financial 23.42%
Healthcare 0.3%
Services 8.48%
Technology 11.55%
Transportation 8.88%
Utilities 1.12%

20 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMEDICA CORP COM 58 58 New 200,000
AMERICAN EXPRESS CO COM 577 577 New 7,200
ANALOGIC CORP COM PAR $0.05 850 850 New 10,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 1,060 1,060 New 112,500
BAKER HUGHES INC COM 3,128 3,128 New 48,200
CORE LABORATORIES N V COM 1,757 1,757 New 14,500
COSTCO WHSL CORP NEW COM 1,454 1,454 New 10,000
DHT HOLDINGS INC SHS NEW 19,080 19,080 New 2,358,500
FACEBOOK INC CL A 4,922 4,922 New 61,100
GOLDCORP INC NEW COM 220 220 New 12,500
HALLIBURTON CO COM 2,778 2,778 New 60,900
JOHNSON & JOHNSON COM 405 405 New 4,000
MEADWESTVACO CORP COM 617 617 New 12,000
PATTERSON UTI ENERGY INC COM 1,532 1,532 New 75,400
POLYONE CORP COM 248 248 New 6,300
PRICELINE GRP INC COM NEW 1,557 1,557 New 1,300
SIGNATURE BK NEW YORK N Y COM 3,530 3,530 New 25,000
SOLAREDGE TECHNOLOGIES INC COM 23,818 23,818 New 649,159
VIMPELCOM LTD SPONSORED ADR 755 755 New 120,000
YUM BRANDS INC COM 1,840 1,840 New 20,000

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