Oxford Asset Management
Latest statistics and disclosures from OXFORD ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Whitewave Foods, Team Health Holdings Inc, SWC, APOL, Endurance Specialty Hldgs Lt shs, and represent 82.88% of OXFORD ASSET MANAGEMENT's stock portfolio.
- Added to shares of these 8 stocks: Team Health Holdings Inc (+$85.27M), SWC (+$35.45M), Endurance Specialty Hldgs Lt shs (+$22.40M), Lifelock (+$10.40M), Wci Cmntys Inc Com Par $0.01 (+$9.38M), Whitewave Foods (+$8.33M), NILE, ISLE.
- Started 6 new stock positions in Endurance Specialty Hldgs Lt shs, NILE, SWC, Wci Cmntys Inc Com Par $0.01, Lifelock, Team Health Holdings Inc.
- Reduced shares in these 1 stocks: IOC.
- OXFORD ASSET MANAGEMENT was a net buyer of stock by $171.39M.
- OXFORD ASSET MANAGEMENT has $327.95M in assets under management (AUM), growing by 119.24%.
OXFORD ASSET MANAGEMENT portfolio companies for December 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Whitewave Foods | 31.36 | 1.85M +8.00% | 55.60 | 0.00 |
| Team Health Holdings Inc | 26.00 | 1.96M NEW | 43.45 | 0.00 |
| Stillwater Mining Company (SWC) | 10.81 | 2.20M NEW | 16.11 | 18.00 |
| Apollo (APOL) | 7.88 | 2.61M | 9.90 | 9.99 |
| Endurance Specialty Hldgs Lt shs | 6.83 | 242456 NEW | 92.40 | 0.00 |
| InterOil Corporation (IOC) | 6.42 | 442243 | 47.58 | 48.36 |
| Isle of Capri Casinos (ISLE) | 3.43 | 455731 | 24.69 | 23.06 |
| Lifelock | 3.17 | 434800 NEW | 23.92 | 0.00 |
| Wci Cmntys Inc Com Par $0.01 | 2.86 | 400000 NEW | 23.45 | 0.00 |
| Bats Global Mkts | 0.83 | 81080 | 33.51 | 0.00 |
| Chemtura Corporation (CHMT) | 0.34 | 33882 | 33.20 | 33.50 |
| Blue Nile (NILE) | 0.07 | 5929 NEW | 40.65 | 40.71 |
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Past 13F-HR SEC Filings for OXFORD ASSET MANAGEMENT
- OXFORD ASSET MANAGEMENT 2016 Q3 amended filed May 17, 2017
- OXFORD ASSET MANAGEMENT 2016 Q2 amended filed May 17, 2017
- OXFORD ASSET MANAGEMENT 2016 Q1 amended filed May 17, 2017
- OXFORD ASSET MANAGEMENT 2017 Q1 filed May 9, 2017
- OXFORD ASSET MANAGEMENT 2016 Q3 amended filed Feb. 23, 2017
- OXFORD ASSET MANAGEMENT 2016 Q2 amended filed Feb. 23, 2017
- OXFORD ASSET MANAGEMENT 2016 Q1 amended filed Feb. 23, 2017
- OXFORD ASSET MANAGEMENT 2016 Q4 filed Feb. 9, 2017
- OXFORD ASSET MANAGEMENT 2016 Q2 amended filed Nov. 15, 2016
- OXFORD ASSET MANAGEMENT 2016 Q1 amended filed Nov. 15, 2016
- OXFORD ASSET MANAGEMENT 2016 Q3 filed Nov. 14, 2016
- OXFORD ASSET MANAGEMENT 2016 Q1 amended filed Aug. 19, 2016
- 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