Oxford Asset Management as of Dec. 31, 2018
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 15 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
athenahealth | 23.7 | $70M | 530k | 131.93 | |
Arris | 16.9 | $50M | 1.6M | 30.57 | |
Integrated Device Technology | 13.6 | $40M | 827k | 48.43 | |
Orbotech Ltd Com Stk | 10.0 | $29M | 521k | 56.54 | |
Newfield Exploration | 8.6 | $25M | 1.7M | 14.66 | |
NxStage Medical | 7.7 | $23M | 797k | 28.62 | |
Aspen Insurance Holdings | 6.5 | $19M | 457k | 41.99 | |
Travelport Worldwide | 6.1 | $18M | 1.2M | 15.62 | |
Esterline Technologies Corporation | 1.7 | $4.9M | 41k | 121.45 | |
Zynga | 1.5 | $4.5M | 1.2M | 3.93 | |
Civitas Solutions | 1.5 | $4.3M | 246k | 17.51 | |
Investment Technology | 1.3 | $3.7M | 124k | 30.24 | |
Sparton Corporation | 0.5 | $1.6M | 87k | 18.19 | |
MB Financial | 0.4 | $1.1M | 28k | 39.64 | |
Nexeo Solutions | 0.2 | $464k | 54k | 8.58 |