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