Oxford Asset Management

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

  • Top 5 stock holdings are AGN, PETM, CVD, IGT, VOLC. These five stock positions account for 92.83% of OXFORD ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: AGN (+$132.95M), PETM (+$113.62M), CVD (+$107.40M), VOLC (+$22.36M), DRIV (+$20.23M), CODE, APL, JRN, Carbonite, PENX.
  • Started 10 new stock positions in CVD, PETM, APL, VOLC, CODE, DRIV, AGN, PZG, Carbonite, PENX.
  • As of Dec. 31, 2014, OXFORD ASSET MANAGEMENT has $482.54M in assets under management (AUM). Assets under management grew from a total value of $76.11M to $482.54M.
  • Independent of market fluctuations, OXFORD ASSET MANAGEMENT was a net buyer by $404.38M worth of stocks in the most recent quarter.

OXFORD ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGN Allergan 27.55 NEW 623000 213.40 234.98
PETM PetSmart 23.55 NEW 1400000 81.16 82.98
CVD Covance 22.26 NEW 1029987 104.27 0.00
IGT International Game Technology 14.84 4145945 17.27 17.80
VOLC Volcano Corporation 4.63 NEW 1250000 17.89 17.99
DRIV Digital River 4.19 NEW 818320 24.72 25.99
JRN Journal Communications 1.07 +26.00% 439374 11.74 12.30
CODE Spansion 0.58 NEW 80700 34.81 38.10
APL Atlas Pipeline Partners 0.56 NEW 96960 27.90 0.00
Trulia 0.52 56306 44.33 0.00
Carbonite 0.20 NEW 68093 14.39 0.00
PENX Penford Corporation 0.04 NEW 11285 18.70 18.98
PZG Paramount Gold and Silver 0.00 NEW 14774 1.02 0.90