Odey Asset Management LLP

CIK

1512842

Location

LONDON, UNITED KINGDOM, X0

Portfolio Value

Micro $70,989,776

Diversification

Diversified

Filing Date

Global Rank

#5,061 / 6,900 ▼ 2088 · as of Sep 2023

Top Industry

Oil & Gas Drilling 10.9%

3Y Alpha vs SPY

-1.1%

Period ended 2 years ago

Filed Nov 14, 2023 · 2y

2 quarters · since Jun 2023

Clone Performance

Aug 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.1%

SPY

+72.8%

Annualised alpha

-1.4%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

10.9%

−11.5 pts

Top 5

41.4%

−33.6 pts

Top 10

59.0%

−28.9 pts

HHI

528

Diversified−891

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Financial Services	23.4%	$16,588,749	5
Communication Services	13.6%	$9,676,651	5
Consumer Cyclical	12.2%	$8,683,577	5
Energy	10.9%	$7,720,224	1
Technology	10.2%	$7,226,439	5
Basic Materials	9.5%	$6,722,040	1
Consumer Defensive	8.2%	$5,818,014	4
Healthcare	8.2%	$5,802,916	3
Utilities	3.9%	$2,751,166	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+3,206	23,011	$3,011,219
GLRE	Greenlight Capital Re, Ltd.	+2,930	66,930	$718,828
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
CDZI	Cadiz Inc	−5,016,200	831,168	$2,751,166
DB	Deutsche Bank Aktiengesellschaft	−4,597,024	608,511	$6,687,535
UBS	UBS Group AG	−2,159,325	212,488	$5,237,829
NE	Noble Corp plc	−998,905	152,423	$7,720,224
STLA	Stellantis N.V.	−537,108	16,572	$317,022
TECK	Teck Resources Ltd	−67,000	156,000	$6,722,040
MSFT	Microsoft Corp	−3,166	4,678	$1,477,078
JPM	Jpmorgan Chase & Co	−3,092	11,475	$1,664,104
BMY	Bristol Myers Squibb Co	−2,839	25,641	$1,488,203
COST	Costco Wholesale Corp /New	−1,830	3,067	$1,732,732
JNJ	Johnson & Johnson	−1,439	14,349	$2,234,856
SNPS	Synopsys Inc	−1,390	4,794	$2,200,302
META	Meta Platforms, Inc.	−1,355	7,776	$2,334,432
MELI	Mercadolibre Inc	−823	1,636	$2,074,251
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	10,540	$2,776,657
BRK-B	Berkshire Hathaway Inc	6,510	$2,280,453
AMZN	Amazon Com Inc	17,126	$2,177,057
CHTR	Charter Communications, Inc. /Mo/	3,605	$1,585,551
MDLZ	Mondelez International, Inc.	20,407	$1,416,245
CMCSA	Comcast Corp	33,672	$1,399,266
KO	Coca Cola Co	24,300	$1,360,314
LBRDA	Liberty Broadband Corp	15,800	$1,346,183
ARCO	Arcos Dorados Holdings Inc.	141,500	$1,338,590
HSY	Hershey Co	6,541	$1,308,723
AAPL	Apple Inc.	6,400	$1,095,744
NVDA	Nvidia Corp	2,740	$119,187
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BMA	Macro Bank Inc.	345,929	$9,129,066
RYAAY	Ryanair Holdings PLC	131,983	$5,841,264
BABA	Alibaba Group Holding Ltd	52,000	$4,334,200
ACN	Accenture plc	8,715	$2,689,274
AUTL	Autolus Therapeutics plc	658,995	$1,568,408
SONY	Sony Group Corp	31,432	$566,027
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $70,989,776 total · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NE	Noble Corp plc Energy	Reduced	152,423	-998,905	$7,720,224	−83.8%	10.88%
TECK	Teck Resources Ltd Basic Materials	Reduced	156,000	-67,000	$6,722,040	−28.4%	9.47%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	608,511	-4,597,024	$6,687,535	−87.8%	9.42%
UBS	UBS Group AG Financial Services	Reduced	212,488	-2,159,325	$5,237,829	−89.1%	7.38%
GOOGL	Alphabet Inc. Communication Services	Added	23,011	+3,206	$3,011,219	+27.0%	4.24%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	10,540	NEW	$2,776,657	NEW	3.91%
CDZI	Cadiz Inc Utilities	Reduced	831,168	-5,016,200	$2,751,166	−88.4%	3.88%
META	Meta Platforms, Inc. Communication Services	Reduced	7,776	-1,355	$2,334,432	−10.9%	3.29%
AMAT	Applied Materials Inc /De Technology	Held	16,859	0	$2,334,128	−4.2%	3.29%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	6,510	NEW	$2,280,453	NEW	3.21%
JNJ	Johnson & Johnson Healthcare	Reduced	14,349	-1,439	$2,234,856	−14.5%	3.15%
SNPS	Synopsys Inc Technology	Reduced	4,794	-1,390	$2,200,302	−18.3%	3.10%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	17,126	NEW	$2,177,057	NEW	3.07%
SYK	Stryker Corp Healthcare	Held	7,611	0	$2,079,857	−10.4%	2.93%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,636	-823	$2,074,251	−28.8%	2.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,067	-1,830	$1,732,732	−34.3%	2.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,475	-3,092	$1,664,104	−21.5%	2.34%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	3,605	NEW	$1,585,551	NEW	2.23%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	25,641	-2,839	$1,488,203	−18.3%	2.10%
MSFT	Microsoft Corp Technology	Reduced	4,678	-3,166	$1,477,078	−44.7%	2.08%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	20,407	NEW	$1,416,245	NEW	1.99%
CMCSA	Comcast Corp Communication Services	NEW	33,672	NEW	$1,399,266	NEW	1.97%
KO	Coca Cola Co Consumer Defensive	NEW	24,300	NEW	$1,360,314	NEW	1.92%
LBRDA	Liberty Broadband Corp Communication Services	NEW	15,800	NEW	$1,346,183	NEW	1.90%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	NEW	141,500	NEW	$1,338,590	NEW	1.89%
HSY	Hershey Co Consumer Defensive	NEW	6,541	NEW	$1,308,723	NEW	1.84%
AAPL	Apple Inc. Technology	NEW	6,400	NEW	$1,095,744	NEW	1.54%
GLRE	Greenlight Capital Re, Ltd. Financial Services	Added	66,930	+2,930	$718,828	+6.6%	1.01%
STLA	Stellantis N.V. Consumer Cyclical	Reduced	16,572	-537,108	$317,022	−96.7%	0.45%
NVDA	Nvidia Corp Technology	NEW	2,740	NEW	$119,187	NEW	0.17%