Oxford Asset Management

Oxford Asset Management as of Dec. 31, 2018

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 15 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
athenahealth 23.7 $70M 530k 131.93
Arris 16.9 $50M 1.6M 30.57
Integrated Device Technology 13.6 $40M 827k 48.43
Orbotech Ltd Com Stk 10.0 $29M 521k 56.54
Newfield Exploration 8.6 $25M 1.7M 14.66
NxStage Medical 7.7 $23M 797k 28.62
Aspen Insurance Holdings 6.5 $19M 457k 41.99
Travelport Worldwide 6.1 $18M 1.2M 15.62
Esterline Technologies Corporation 1.7 $4.9M 41k 121.45
Zynga 1.5 $4.5M 1.2M 3.93
Civitas Solutions 1.5 $4.3M 246k 17.51
Investment Technology 1.3 $3.7M 124k 30.24
Sparton Corporation 0.5 $1.6M 87k 18.19
MB Financial 0.4 $1.1M 28k 39.64
Nexeo Solutions 0.2 $464k 54k 8.58