Odey Holdings Ltd
Filing Date
Global Rank
#6,474
/ 6,944
▼ 235
Top Industry
Drug Manufacturers - General
17.0%
3Y Alpha vs SPY
-4.0%
Period ended 3 years ago
Filed Feb 14, 2023 · 3y
7 quarters · since Jun 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.4%
SPY
+76.3%
Annualised alpha
-4.0%
Max drawdown
−17.7%
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
16 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
9.5%
−0.7 pts
Top 5
42.5%
−0.5 pts
Top 10
75.3%
−2.4 pts
HHI
692
Diversified−50
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.2% | $3,309,323 |
| Consumer Defensive | 23.7% | $2,589,362 |
| Healthcare | 17.0% | $1,864,020 |
| Consumer Cyclical | 11.8% | $1,288,641 |
| Industrials | 11.5% | $1,255,318 |
| Communication Services | 5.8% | $633,491 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | 5,537 | $699,046 | |
| No positions match the current search. | ||||
1 positions ·
$633,491 total
· Communication Services only
· as of Dec 31, 2022
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 7,180 | $633,491 | 100.00% |