Oxford Asset Management as of March 31, 2018
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 16 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 20.5 | $168M | 1.4M | 117.00 | |
| Cavium | 18.5 | $152M | 1.8M | 84.70 | |
| Time Warner | 12.8 | $105M | 1.1M | 91.61 | |
| Microsemi Corporation | 11.9 | $98M | 1.5M | 64.72 | |
| Tribune Co New Cl A | 9.9 | $81M | 2.0M | 40.51 | |
| Rsp Permian | 9.1 | $75M | 1.6M | 46.88 | |
| WGL Holdings | 5.8 | $47M | 573k | 82.53 | |
| Amtrust Financial Services | 3.8 | $31M | 2.5M | 12.31 | |
| Monsanto Company | 3.5 | $29M | 245k | 116.69 | |
| Hrg | 2.1 | $18M | 1.1M | 16.49 | |
| Aetna | 1.1 | $9.1M | 54k | 169.00 | |
| General Cable Corporation | 0.4 | $3.0M | 100k | 29.60 | |
| Infinity Property and Casualty | 0.3 | $2.8M | 24k | 118.42 | |
| Capella Education Company | 0.2 | $1.6M | 17k | 98.37 | |
| Hawaiian Telcom Holdco | 0.2 | $1.3M | 42k | 30.31 | |
| 8point Energy Partners Lp ml | 0.1 | $584k | 48k | 12.14 |
