Oxford Asset Management
Latest statistics and disclosures from OXFORD ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVC, SNDK, ODP, Baxalta Incorporated, MTSN. These five stock positions account for 98.40% of OXFORD ASSET MANAGEMENT's total stock portfolio.
- Added to shares of these 3 stocks: Baxalta Incorporated (+$24.24M), CSCD, D Tumi Holdings.
- Started 3 new stock positions in Baxalta Incorporated, D Tumi Holdings, CSCD.
- Reduced shares in these 2 stocks: ODP (-$14.20M), HTCH.
- As of March 31, 2016, OXFORD ASSET MANAGEMENT has $253.37M in assets under management (AUM). Assets under management grew from a total value of $223.44M to $253.37M.
- Independent of market fluctuations, OXFORD ASSET MANAGEMENT was a net buyer by $12.47M worth of stocks in the most recent quarter.
OXFORD ASSET MANAGEMENT portfolio companies for March 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Cablevision Systems Corporation (CVC) | 44.19 | 3.39M | 33.00 | 17.81 |
| SanDisk Corporation (SNDK) | 24.02 | 800000 | 76.08 | 84.20 |
| Office Depot (ODP) | 18.73 | 6.68M -23.00% | 7.10 | 9.28 |
| Baxalta Incorporated | 9.57 | 600000 NEW | 40.40 | 0.00 |
| Mattson Technology (MTSN) | 1.89 | 1.31M | 3.65 | 4.53 |
| Cascade Microtech (CSCD) | 0.70 | 86348 NEW | 20.61 | 12.53 |
| Ntelos Holdings | 0.32 | 87176 | 9.20 | 0.00 |
| D Tumi Holdings | 0.27 | 25942 NEW | 26.83 | 0.00 |
| Phoenix Cos | 0.25 | 17460 | 36.83 | 0.00 |
| Hutchinson Technology Incorporated (HTCH) | 0.05 | 33246 -28.00% | 3.67 | 3.22 |
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Past 13F-HR SEC Filings for OXFORD ASSET MANAGEMENT
- OXFORD ASSET MANAGEMENT 2015 Q4 amended filed Aug. 19, 2016
- OXFORD ASSET MANAGEMENT 2015 Q3 amended filed Aug. 19, 2016
- OXFORD ASSET MANAGEMENT 2015 Q2 amended filed Aug. 19, 2016
- OXFORD ASSET MANAGEMENT 2015 Q1 amended filed Aug. 19, 2016
- OXFORD ASSET MANAGEMENT 2016 Q2 filed Aug. 8, 2016
- OXFORD ASSET MANAGEMENT 2015 Q4 amended filed June 2, 2016
- OXFORD ASSET MANAGEMENT 2015 Q3 amended filed June 2, 2016
- OXFORD ASSET MANAGEMENT 2015 Q2 amended filed June 2, 2016
- OXFORD ASSET MANAGEMENT 2015 Q1 amended filed June 2, 2016
- OXFORD ASSET MANAGEMENT 2014 Q4 amended filed June 2, 2016
- OXFORD ASSET MANAGEMENT 2014 Q3 amended filed June 2, 2016
- OXFORD ASSET MANAGEMENT 2014 Q2 amended filed June 2, 2016
- OXFORD ASSET MANAGEMENT 2016 Q1 filed May 9, 2016
- OXFORD ASSET MANAGEMENT 2015 Q3 amended filed March 15, 2016
- OXFORD ASSET MANAGEMENT 2014 Q4 amended filed March 15, 2016
- OXFORD ASSET MANAGEMENT 2015 Q2 amended filed March 15, 2016
- OXFORD ASSET MANAGEMENT 2015 Q1 amended filed March 15, 2016
- OXFORD ASSET MANAGEMENT 2014 Q3 amended filed March 15, 2016
- OXFORD ASSET MANAGEMENT 2014 Q2 amended filed March 15, 2016