Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
15
1
2
0
2
0
20
7
2
Crispin OdeyHM-KEY
ODEY ASSET MANAGEMENT GROUP LTD
Time Period2016-12-31

Total Holdings64

Total Value ($x1000)953,116

Investment StyleBlend

Activities
New11

Increased13

Unchanged14

Decreased26

Sold Out28

Top 10 Stock Holdingstotal 71.58%
AYA17.8

GS12.97

KGC7.59

LUV6.48

LMCK5.22

 
S4.86

STCK4.54

SEDG4.3

AMZN4.05

LMCA3.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AYA
17.8%
COM
GS
12.97%
COM
KGC
7.59%
COM NO PAR
LUV
6.48%
COM
LMCK
5.22%
COM C MEDIA GRP
S
4.86%
COM SER 1
STCK
4.54%
COM
SEDG
4.3%
COM
AMZN
4.05%
COM
LMCA
3.77%
COM A MEDIA GRP
DAL
3.6%
COM NEW
BAC
3.17%
COM
OZM
2.33%
CL A
FNV
2.09%
COM
CDZI
1.7%
COM NEW
LRCX
1.46%
COM
SCHW
1.18%
COM
CTRL
1.07%
COM
EOG
1.05%
COM
FB
0.76%
CL A
BMA
0.69%
SPON ADR B
GGAL
0.65%
SP ADR 10 SH B
CHTR
0.59%
CL A
AVGO
0.55%
SHS
AAPL
0.54%
COM
CFG
0.41%
COM
GOOGL
0.39%
CAP STK CL A
PCLN
0.38%
COM NEW
CMCSA
0.37%
CL A
EXP
0.35%
COM
DFS
0.34%
COM
EA
0.32%
COM
MS
0.32%
COM NEW
CTSH
0.32%
CL A
TMUS
0.31%
COM
CELG
0.3%
COM
BFR
0.29%
SPONSORED ADR
CSX
0.29%
COM
HD
0.29%
COM
AKS
0.27%
COM
BX
0.26%
COM UNIT LTD
MLM
0.15%
COM
BMY
0.15%
COM
RCL
0.14%
COM
ATVI
0.13%
COM
MSFT
0.13%
COM
EL
0.13%
CL A
REGN
0.12%
COM
BIIB
0.12%
COM
SLW
0.1%
COM
MU
0.1%
COM
FTI
0.07%
COM
PCAR
0.07%
COM
DIS
0.07%
COM DISNEY
MTG
0.06%
COM
TRIP
0.06%
COM
W
0.05%
CL A
DHI
0.04%
COM
BRK.B
0.04%
CL B NEW
BEAV
0.03%
COM
GG
0.02%
COM
XOM
0.01%
COM
TAP
0.01%
CL B
MA
0.01%
CL A
FIT
5.44%
CL A
VRX
3.45%
COM
GOOG
1.12%
CAP STK CL C
QGEN
0.59%
REG SHS
IGT
0.29%
SHS USD
WAT
0.27%
COM
AMTD
0.22%
COM
BABA
0.19%
SPONSORED ADS
NVDA
0.16%
COM
STX
0.15%
SHS
BLK
0.11%
COM
SPLK
0.1%
COM
ABT
0.1%
COM
ALXN
0.09%
COM
YNDX
0.09%
SHS CLASS A
AZO
0.08%
COM
HUN
0.08%
COM
AAP
0.06%
COM
SHPG
0.02%
SPONSORED ADR
CF
0.02%
COM
AAL
0.02%
COM
DLTR
0.02%
COM
V
0.02%
COM CL A
BAC/WS/A
0.02%
*W EXP 01/16/201
CAA
0.02%
COM
WFC
< 0.01%
COM
RAI
< 0.01%
COM
AMDA
< 0.01%
COM NEW