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
16
2
2
0
3
0
17
5
4
Crispin OdeyHM-KEY
ODEY ASSET MANAGEMENT GROUP LTD
Time Period2017-03-31

Total Holdings64

Total Value ($x1000)971,171

Investment StyleBlend

Activities
New9

Increased14

Unchanged20

Decreased21

Sold Out9

Top 10 Stock Holdingstotal 66.75%
AYA13.89

VSAT11.47

KGC8.56

BAC6.3

GS5.26

 
ADNT4.89

LMCK4.61

MON4.44

LMCA3.7

SCHW3.63

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AYA
13.89%
COM
VSAT
11.47%
COM
KGC
8.56%
COM NO PAR
BAC
6.3%
COM
GS
5.26%
COM
ADNT
4.89%
ORD SHS
LMCK
4.61%
COM C MEDIA GRP
MON
4.44%
COM
LMCA
3.7%
COM A MEDIA GRP
SCHW
3.63%
COM
S
3.5%
COM SER 1
STCK
2.88%
COM
FNV
2.24%
COM
CDZI
2.01%
COM NEW
CDK
2.01%
COM
AMZN
1.81%
COM
DAL
1.77%
COM NEW
OZM
1.66%
CL A
CTRL
1.16%
COM
EOG
0.98%
COM
FB
0.98%
CL A
GGAL
0.9%
SP ADR 10 SH B
AVGO
0.81%
SHS
BMA
0.76%
SPON ADR B
CF
0.71%
COM
PCLN
0.64%
COM NEW
LRCX
0.64%
COM
QCOM
0.57%
COM
GOOGL
0.56%
CAP STK CL A
CHTR
0.54%
CL A
BX
0.49%
COM UNIT LTD
RCL
0.41%
COM
CMCSA
0.39%
CL A
EA
0.36%
COM
TMUS
0.34%
COM
AMD
0.33%
COM
CELG
0.32%
COM
DFS
0.31%
COM
BFR
0.31%
SPONSORED ADR
AAPL
0.3%
COM
FTI
0.29%
COM
CFG
0.28%
COM
MS
0.27%
COM NEW
GM
0.18%
COM
ATVI
0.18%
COM
NVDA
0.18%
COM
MTG
0.14%
COM
BMY
0.14%
COM
MSFT
0.14%
COM
REGN
0.13%
COM
BIIB
0.11%
COM
TRIP
0.11%
COM
SLW
0.11%
COM
DIS
0.07%
COM DISNEY
DHI
0.05%
COM
EXP
0.04%
COM
BRK.B
0.04%
CL B NEW
W
0.03%
CL A
MU
0.03%
COM
GG
0.02%
COM
CSX
0.01%
COM
XOM
0.01%
COM
TAP
0.01%
CL B
MA
0.01%
CL A
LUV
6.48%
COM
SEDG
4.3%
COM
CTSH
0.32%
CL A
HD
0.29%
COM
AKS
0.27%
COM
MLM
0.15%
COM
EL
0.13%
CL A
PCAR
0.07%
COM
BEAV
0.03%
COM