Oxford Asset Management

Latest statistics and disclosures from OXFORD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ELN, MAKO, SPRD, Active Network. These five stock positions account for 100.00% of OXFORD ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 4 stocks: ELN (+$199.76M), MAKO (+$57.30M), SPRD (+$55.95M), Active Network (+$7.46M).
  • Started 4 new stock positions in MAKO, SPRD, Active Network, ELN.
  • Reduced shares in these 6 stocks: VPHM (-$152.51M), (-$140.93M), HMA (-$102.38M), FLOW, SNTS, .
  • Sold out of its positions in FLOW, HMA, LIFE, SNTS, VCBI, VPHM.
  • As of Sept. 30, 2013, OXFORD ASSET MANAGEMENT has $320.48M in assets under management (AUM). Assets under management dropped from a total value of $405.39M to $320.48M.
  • Independent of market fluctuations, OXFORD ASSET MANAGEMENT was a net seller by $84.91M worth of stocks in the most recent quarter.

OXFORD ASSET MANAGEMENT portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ELN Elan Corporation 62.33 NEW 12821800 15.58 0.00
MAKO MAKO Surgical 17.88 NEW 1941564 29.51 29.99
SPRD Spreadtrum Communications 17.46 NEW 1836946 30.46 30.93
Active Network 2.33 NEW 521572 14.31 0.00