ODEY ASSET MANAGEMENT GROUP LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 100
New Positions 9
Increased Positions 24
Decreased Positions 67
Positions with Activity 91
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,171

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 17.69%
Conglomerates
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 2.33%
Energy 2.48%
Financial 25.45%
Healthcare 0.61%
Services 11.2%
Technology 15.3%
Transportation 8.58%
Utilities 0.47%

100 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 4,360 1,250 40.18 41,072
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,348 1,191 37.75 71,768
CORE LABORATORIES N V COM 3,743 -115 (2.98) 27,942
LAUDER ESTEE COS INC CL A 3,636 -307 (7.79) 37,807
UNITED PARCEL SERVICE INC CL B 3,451 -62 (1.77) 32,415
FACEBOOK INC CL A 3,436 -158 (4.39) 31,551
SIMON PPTY GROUP INC NEW COM 3,316 -162 (4.66) 16,208
INTERNATIONAL FLAVORS&FRAGRANC COM 3,302 -174 (5) 27,456
DISCOVER FINL SVCS COM 3,204 -187 (5.52) 56,046
UNITED CONTL HLDGS INC COM 3,181 -2,584 (44.82) 65,000
MOLSON COORS BREWING CO CL B 3,123 1,447 86.29 32,600
MICROSOFT CORP COM 3,103 -699 (18.39) 60,919
HELMERICH & PAYNE INC COM 3,033 3,033 New 46,700
NIKE INC CL B 3,023 18 .59 51,000
COSTCO WHSL CORP NEW COM 2,831 -721 (20.3) 18,650
V F CORP COM 2,757 -121 (4.2) 43,112
GILEAD SCIENCES INC COM 2,736 -1,917 (41.19) 27,169
STARBUCKS CORP COM 2,642 -860 (24.57) 46,428
TRIPADVISOR INC COM 2,409 -139 (5.46) 37,818
APPLE INC COM 2,397 -4,883 (67.08) 24,500


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