Oxford Asset Management
Latest statistics and disclosures from Oxford Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATHN, Arris, IDTI, Orbotech Ltd Com Stk, NFX, and represent 72.66% of Oxford Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ATHN (+$69.92M), Arris (+$49.74M), IDTI (+$35.44M), NFX (+$25.23M), Aspen Insurance Holdings Ltd shs (+$19.20M), Travelport Worldwide Ltd shs (+$18.01M), ESL, Zynga, Civitas Solutions, ITG.
- Started 10 new stock positions in ITG, Aspen Insurance Holdings Ltd shs, Arris, ESL, Travelport Worldwide Ltd shs, Zynga, Civitas Solutions, SPA, ATHN, NFX.
- Reduced shares in these 1 stocks: Nexeo Solutions.
- Oxford Asset Management was a net buyer of stock by $235.67M.
- Oxford Asset Management has $295.08M in assets under management (AUM), growing by 383.85%.
Companies in the Oxford Asset Management portfolio as of December 2018 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| athenahealth (ATHN) | 23.70 | 530000 | NEW | 131.93 |
| Arris | 16.86 | 1.63M | NEW | 30.57 |
| Integrated Device Technology (IDTI) | 13.57 | 827100 | +766% | 48.43 |
| Orbotech Ltd Com Stk | 9.98 | 520640 | 56.54 | |
| Newfield Exploration (NFX) | 8.55 | 1.72M | NEW | 14.66 |
| NxStage Medical (NXTM) | 7.73 | 797440 | 28.62 | |
| Aspen Insurance Holdings Ltd shs | 6.51 | 457300 | NEW | 41.99 |
| Travelport Worldwide Ltd shs | 6.10 | 1.15M | NEW | 15.62 |
| Esterline Technologies Corporation (ESL) | 1.67 | 40485 | NEW | 121.45 |
| Zynga | 1.53 | 1.15M | NEW | 3.93 |
| Civitas Solutions | 1.46 | 246442 | NEW | 17.51 |
| Investment Technology (ITG) | 1.27 | 123830 | NEW | 30.24 |
| Sparton Corporation (SPA) | 0.54 | 86955 | NEW | 18.19 |
| MB Financial (MBFI) | 0.38 | 28203 | 39.64 | |
| Nexeo Solutions | 0.16 | 54057 | -67% | 8.58 |
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Past 13F-HR SEC Filings by Oxford Asset Management
- Oxford Asset Management 2018 Q3 amended filed May 16, 2019
- Oxford Asset Management 2018 Q2 amended filed May 16, 2019
- Oxford Asset Management 2018 Q1 amended filed May 16, 2019
- Oxford Asset Management 2017 Q4 amended filed May 16, 2019
- Oxford Asset Management 2017 Q3 amended filed May 16, 2019
- Oxford Asset Management 2019 Q1 filed May 15, 2019
- Oxford Asset Management 2018 Q3 amended filed Feb. 21, 2019
- Oxford Asset Management 2018 Q2 amended filed Feb. 21, 2019
- Oxford Asset Management 2018 Q1 amended filed Feb. 21, 2019
- Oxford Asset Management 2017 Q4 amended filed Feb. 21, 2019
- Oxford Asset Management 2017 Q3 amended filed Feb. 21, 2019
- Oxford Asset Management 2018 Q4 filed Feb. 14, 2019
- Oxford Asset Management 2018 Q2 amended filed Nov. 16, 2018
- Oxford Asset Management 2018 Q1 amended filed Nov. 16, 2018
- Oxford Asset Management 2017 Q4 amended filed Nov. 16, 2018
- Oxford Asset Management 2018 Q3 filed Nov. 14, 2018
- Oxford Asset Management 2018 Q1 amended filed Aug. 16, 2018
- Oxford Asset Management 2017 Q4 amended filed Aug. 16, 2018
- Oxford Asset Management 2017 Q3 amended filed Aug. 16, 2018