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CIK: 0001438284
Total reported value
$203.3M
$203.3M
3 檔
0.4%
According to the latest 13F quarterly dataset, Oxford Asset Management LLP managed an equity portfolio of $203.3M at the end of Q2 2024, spanning 3 distinct U.S. exchange-listed positions.
Oxford Asset Management LLP executed strategic sector rebalancing during Q2 2024, establishing 21 new positions while fully exiting 22 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCO | Ducommun Inc | Stock-Other | 43.02% | — | — | |
| 2 | HES | Hess CORP | Stock-Other | 30.83% | — | — | |
| 3 | APY1EUR | Championx CORP | Stock-Other | 26.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +4.5% | NEW | New buy |
| 2 | PAYX | Paychex Inc | +2% | NEW | New buy |
| 3 | HB6 | Hibbett Inc | +1.4% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +1.3% | — | Add |
| 5 | BMY | Bristol-myers Squibb Co | +1.2% | NEW | New buy |
| 6 | CRM | Salesforce Inc | +1.2% | NEW | New buy |
| 7 | NOC | Northrop Grumman CORP | +1% | NEW | New buy |
| 8 | LULU | Lululemon Athletica Inc | +1% | NEW | New buy |
| 9 | TTC | Toro Co | +1% | NEW | New buy |
| 10 | MRK | Merck & Co. Inc. | +0.9% | NEW | New buy |
| 11 | INTC | Intel CORP | +0.9% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.9% | NEW | New buy |
| 13 | COP | Conocophillips | +0.8% | NEW | New buy |
| 14 | LOW | Lowe's Cos Inc | +0.8% | NEW | New buy |
| 15 | DRI | Darden Restaurants Inc | +0.8% | NEW | New buy |
| 16 | ORCL | Oracle CORP | +0.8% | NEW | New buy |
| 17 | GEV | GE Vernova Inc | +0.8% | NEW | New buy |
| 18 | CART | Maplebear Inc | +0.8% | NEW | New buy |
| 19 | RKT | Rocket Cos Inc-class A | +0.7% | NEW | New buy |
| 20 | DVN | Devon Energy CORP | +0.7% | NEW | New buy |
| 21 | HAL | Halliburton Co | +0.7% | NEW | New buy |
| 22 | GTLB | Gitlab Inc-cl A | +0.7% | NEW | New buy |
| 23 | SMCIUSD | Super Micro Computer Inc | -0.7% | EXIT | Sold out |
| 24 | HAS | Hasbro Inc | -0.7% | EXIT | Sold out |
| 25 | MMM | 3m Co | -0.7% | EXIT | Sold out |
| 26 | COO | Cooper Cos Inc/the | -0.7% | — | Trim |
| 27 | ABX | Barrick Gold CORP | -0.7% | — | Trim |
| 28 | FCX | Freeport-mcmoran Inc | -0.8% | EXIT | Sold out |
| 29 | GILD | Gilead Sciences Inc | -0.8% | EXIT | Sold out |
| 30 | SNAP | Snap Inc - A | -0.8% | — | Trim |
| 31 | NE | Noble Corporation plc | -0.8% | EXIT | Sold out |
| 32 | AEM | Agnico Eagle Mines LTD | -0.8% | EXIT | Sold out |
| 33 | GU9 | Guess? Inc | -0.8% | EXIT | Sold out |
| 34 | ROST | Ross Stores Inc | -0.8% | EXIT | Sold out |
| 35 | KAMNUSD | Kaman CORP | -0.8% | EXIT | Sold out |
| 36 | TEL | TE Connectivity plc | -0.9% | EXIT | Sold out |
| 37 | OSG1EUR | Overseas Shipholding Group-a | -0.9% | — | Trim |
| 38 | NET | Cloudflare Inc - Class A | -0.9% | EXIT | Sold out |
| 39 | MDC1USD | Mdc Holdings Inc | -0.9% | EXIT | Sold out |
| 40 | WYNN | Wynn Resorts LTD | -1% | EXIT | Sold out |
| 41 | SPHR | Sphere Entertainment Co | -1% | EXIT | Sold out |
| 42 | ADM | Archer-daniels-midland Co | -1.1% | EXIT | Sold out |
| 43 | RCM1USD | R1 Rcm Inc | -1.2% | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | -1.2% | EXIT | Sold out |
| 45 | ZTS | Zoetis Inc | -1.3% | EXIT | Sold out |
| 46 | ADBE | Adobe Inc | -1.4% | EXIT | Sold out |
| 47 | DKNG | Draftkings Inc-cl A | -1.6% | — | Trim |
| 48 | GPRK | GeoPark Limited | -1.7% | EXIT | Sold out |
| 49 | CNNE | Cannae Holdings Inc | -2% | EXIT | Sold out |
| 50 | STLA | Stellantis N.V. | -2.3% | — | Trim |
According to official SEC Form 13F filings, Oxford Asset Management LLP reported a total U.S. public equity portfolio value of $203.3M across 3 disclosed positions in Q2 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 DCO, HES, APY1EUR) accounted for 0.4% of total reported equity market value during Q2 2024.
Top New Position Initiated
XBI
市值: $3.8M
Top Position Liquidated / Trimmed
CNNE
前期市值: $1.6M
During Q2 2024, Oxford Asset Management LLP's top holdings by market value included DCO (43.0%)、HES (30.8%)、APY1EUR (26.1%). The largest single position, DCO, represented 43.0% of total portfolio value.
In Q2 2024, Oxford Asset Management LLP made 50 total portfolio adjustments, initiating 21 new buys, adding to 1 positions, trimming 6 holdings, and fully liquidating 22 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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