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CIK: 0001438284
Total reported value
$203.3M
$203.3M
6 檔
1.7%
The Q1 2024 SEC filing reveals that Oxford Asset Management LLP held a total portfolio value of $203.3M, covering 6 public equity positions.
In Q1 2024, Oxford Asset Management LLP displayed an active expansion posture, initiating 29 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAYNUSD | Haynes International Inc | Stock-Other | 28.58% | — | — | |
| 2 | RCM1USD | R1 Rcm Inc | Stock-Other | 27.72% | — | — | |
| 3 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 24.68% | — | — | |
| 4 | AXNX* | Axonics Inc | Stock-Other | 9.84% | — | — | |
| 5 | CNSLEUR | Consolidated Communications | Stock-Other | 8.73% | — | — | |
| 6 | BATL | Battalion Oil CORP | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +3.1% | NEW | New buy |
| 2 | CNNE | Cannae Holdings Inc | +2% | NEW | New buy |
| 3 | GPRK | GeoPark Limited | +1.7% | NEW | New buy |
| 4 | PM | Philip Morris International | +1.5% | NEW | New buy |
| 5 | ADBE | Adobe Inc | +1.4% | NEW | New buy |
| 6 | OSG1EUR | Overseas Shipholding Group-a | +1.3% | NEW | New buy |
| 7 | ZTS | Zoetis Inc | +1.3% | NEW | New buy |
| 8 | SNAP | Snap Inc - A | +1.3% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +1.2% | NEW | New buy |
| 10 | RCM1USD | R1 Rcm Inc | +1.2% | NEW | New buy |
| 11 | MPT | Medical Properties Trust Inc | +1.2% | NEW | New buy |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | NEW | New buy |
| 13 | COO | Cooper Cos Inc/the | +1% | NEW | New buy |
| 14 | ABX | Barrick Gold CORP | +1% | NEW | New buy |
| 15 | WYNN | Wynn Resorts LTD | +1% | NEW | New buy |
| 16 | MDC1USD | Mdc Holdings Inc | +0.9% | NEW | New buy |
| 17 | NET | Cloudflare Inc - Class A | +0.9% | NEW | New buy |
| 18 | TEL | TE Connectivity plc | +0.9% | NEW | New buy |
| 19 | KAMNUSD | Kaman CORP | +0.8% | NEW | New buy |
| 20 | ROST | Ross Stores Inc | +0.8% | NEW | New buy |
| 21 | AEM | Agnico Eagle Mines LTD | +0.8% | NEW | New buy |
| 22 | GU9 | Guess? Inc | +0.8% | NEW | New buy |
| 23 | FCX | Freeport-mcmoran Inc | +0.8% | NEW | New buy |
| 24 | SMCIUSD | Super Micro Computer Inc | +0.7% | NEW | New buy |
| 25 | LECO | Lincoln Electric Holdings | +0.7% | NEW | New buy |
| 26 | CELH | Celsius Holdings Inc | +0.7% | NEW | New buy |
| 27 | ELAN | Elanco Animal Health Inc | +0.7% | NEW | New buy |
| 28 | MA | Mastercard Inc - A | +0.6% | NEW | New buy |
| 29 | UNP | Union Pacific CORP | +0.6% | NEW | New buy |
| 30 | DIS | Walt Disney Co/the | -0.9% | EXIT | Sold out |
| 31 | EOG | Eog Resources Inc | -0.9% | EXIT | Sold out |
| 32 | ATO | Atmos Energy CORP | -0.9% | EXIT | Sold out |
| 33 | MRK | Merck & Co. Inc. | -0.9% | EXIT | Sold out |
| 34 | ABBV | Abbvie Inc | -1% | EXIT | Sold out |
| 35 | TGT | Target CORP | -1% | EXIT | Sold out |
| 36 | RTX | Rtx CORP | -1% | EXIT | Sold out |
| 37 | OLED | Universal Display CORP | -1% | EXIT | Sold out |
| 38 | LBTYA | Liberty Global Ltd. | -1.1% | EXIT | Sold out |
| 39 | REGN | Regeneron Pharmaceuticals | -1.1% | EXIT | Sold out |
| 40 | CXT | Crane Nxt Co | -1.1% | EXIT | Sold out |
| 41 | ROKU | Roku Inc | -1.2% | EXIT | Sold out |
| 42 | BSX | Boston Scientific CORP | -1.3% | EXIT | Sold out |
| 43 | DELL | Dell Technologies -c | -1.3% | EXIT | Sold out |
| 44 | LEN | Lennar Corp-a | -1.4% | EXIT | Sold out |
| 45 | VEEV | Veeva Systems Inc-class A | -1.4% | EXIT | Sold out |
| 46 | MMM | 3m Co | -1.6% | — | Trim |
| 47 | DRI | Darden Restaurants Inc | -1.6% | EXIT | Sold out |
| 48 | SONY | Sony Group CORP - Sp Adr | -1.6% | EXIT | Sold out |
| 49 | ORCL | Oracle CORP | -1.7% | EXIT | Sold out |
| 50 | BMY | Bristol-myers Squibb Co | -1.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Oxford Asset Management LLP reported a total U.S. public equity portfolio value of $203.3M across 6 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HAYNUSD, RCM1USD, VZIOEUR) accounted for 1.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
STLA
市值: $2.5M
Top Position Liquidated / Trimmed
BMY
前期市值: $1.1M
During Q1 2024, Oxford Asset Management LLP's top holdings by market value included HAYNUSD (28.6%)、RCM1USD (27.7%)、VZIOEUR (24.7%). The largest single position, HAYNUSD, represented 28.6% of total portfolio value.
In Q1 2024, Oxford Asset Management LLP made 50 total portfolio adjustments, initiating 29 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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