- New Purchases: EEM, RARX, FTSV, ACIA, TNK, CMCSA, AMZN, OMN, VWO, TTWO, WMGI, FRO, GCAP, CSPR, LCA, HUN, LN, UIS, SMCI, VICR, KR, PVBC, VALE, FTI, PE, SMRT, CALX, SIRI, CNX, RYI, CLNE, SORL, TRUE, BBW, HMHC, NRZ, TWO, DRRX, QEP,
- Added Positions: LM, CBPO, DIS, MNCL, AMCI, NET, RIO, SBE, UPWK, SAMA, DSSI, FENC, PRMW, CARS, PUMP,
- Reduced Positions: GILD, ZNGA, BBL, EB, LGC, TEVA, SWTX, ANGI, GRAF, IBCP, MIK, ENDP, AR, AQST, NRC, BITA, NGVC, ARAY, RRD, PIRS, CDR, RIGL, AFMD, WPRT, LAWS, CMRX, PCOM, BCOV, AT, ECOM, MCRB, ASRT, MBIO, BWB, OSMT, CCO, FONR, CRVS, MCHX, ITI, BEDU, TLYS, SPOK, EGAN, ELVT, FARM, GRFS, SILC, APTX, FMNB, AIRG, HBIO, FLY, MDCA, SUP, ORN, MCBC, FBIO, CVCY, INFI, SBT, ALLT, CVEO, BFIN, ALCO, TUES, CLSD, EWW, PTVCB, TGA, CDTX, YJ, HBB, STRO, PCTI, AGFS, BSRR, TREC, FTK, CSLT, NRIM, MBIN, IDDA, SIG, ANDAW, STG, MSC, PDS, ELGX, LOV,
- Sold Out: CBPX, JD, MDCO, WAIR, BKNG, BOLD, GIS, SE, VTIQ, HON, PPG, QRVO, FMCI, SLB, MSCI, DD, INCY, MOMO, QCOM, HPE, CTXS, JNJ, SHW, QSR, ALL, FTNT, AMAT, DPZ, FMC, K, MLM, XP, GE, SPGI, ROK, PM, MUDS, ARQL, FE, CFG, BKR, CAH, LEN, SSNC, VEEV, LRCX, NTES, KSU, ORCL, VLO, EBAY, FRC, CDNS, CTL, DVA, BIIB, MKTX, MCO, BBY, BMY, CSX, CERN, EW, LH, LMT, WDAY, BXP, STZ, JBHT, NI, PFPT, INSW, EOG, PACQ, CE, RGLD, TGT, VMC, TRU, DKS, IDXX, PGRE, BC, ETFC, MKC, SUI, ACA, AKAM, BBBY, CLX, SWKS, CISN, PING, EXR, HFC, IFF, VSAT, DOV, INTU, NLOK, ADSK, CCK, NCLH, VVV, BYD, CPE, CTSH, GRMN, SSTK, GDDY, SQ, CPB, ECL, HDB, NOC, OMC, PBR, MOS, KEYS, DXC, EA, NOV, NTRS, TSCO, ALTG, EMN, NTAP, NYT, PCG, ZEN, SYF, BRPA, XRAY, NBIX, PNC, PEG, RDS.A, WD, NWSA, ESNT, COST, EXPE, ISBC, TJX, WWW, TIBR, BRBR, AES, BK, KOF, HIG, STT, CLR, YNDX, PANW, GWPH, WORK, ALXN, HOLX, JPM, MCK, MDT, RDN, ROL, SNBR, TER, WAB, WOR, DNKN, RMR, LACQ, GPAQ, PRSP, EDTX, ADC, MTRN, TCOM, EMR, ESS, INFO, NKE, ORLY, SPG, UTL, EBSB, HOLI, SEM, PRI, THR, SRC, YY, COTY, WIX, ALLY, ATKR, CWH, ABMD, ABC, AIT, BIG, BLK, BLDR, CBT, CMI, DENN, DLB, XOM, FITB, FMX, GPC, GSBC, HSIC, HRC, LAD, MTG, MOG.A, ROST, RYAAY, SPXC, SIVB, SNPS, UVSP, WLL, HEI.A, EXLS, SPR, NX, EC, LOCO, FLT, SFM, COMM, IBP, AXTA, BHF, HMI, OPES, LHC, AZZ, MTOR, BMTC, CIEN, CTAS, CTRN, CMA, CMTL, SITC, RDY, EME, GTY, HSTM, ICE, JOUT, PEP, PETS, PBH, PSMT, SCVL, SLGN, SP, SCL, TPX, TGI, WW, WHR, DEI, IPHS, PLOW, FAF, SBRA, PSX, OMF, KN, BLD, PEN, VST, HGV, VREX, ARD, NMRK, HUYA, AVLR, ATI, MO, AMRN, ACC, BJRI, BIDU, BBD, BRKS, CRAI, ELY, CPT, CSV, CHKP, DGII, FHI, ROCK, EVRI, GPN, HAS, IDA, KFRC, TBI, MGLN, MANT, MTH, MINI, MBT, MS, EGOV, IOSP, CDMO, PLXS, PRGS, SBAC, SCHL, SM, TROW, USB, UTHR, UEIC, WIT, ZBRA, ZUMZ, VNDA, EDU, CVLT, OC, ACM, LULU, RGA, SPSC, EXPR, MX, MPC, PBYI, RM, BCC, SEAS, NCBS, REXR, BMCH, LPG, CSWI, MIME, LSXMK, ELF, CARG, DBX, DDD, AIR, AMSF, ATVI, AIN, HES, CRMT, AMGN, IVZ, HCKT, AGEN, ABR, ARCC, AN, BHE, CSGS, CVCO, CMCO, CNMD, CPA, CORT, CCRN, EPC, PLUS, ELS, EQR, FDEF, GCO, GS, HNGR, EHC, HEI, HSII, IMGN, VIAV, JBL, KBAL, KNX, LXRX, MRTN, MGRC, MBWM, NHI, NTUS, CNXN, PDCO, PHI, MEET, RLI, RDWR, REG, SYBT, SPNS, BFS, TARO, TTEC, TNC, TG, UNM, VRTX, WNC, WBA, WTS, ZBH, ZION, HEES, CMG, KALU, TTGT, CZZ, APEI, GTS, MYRG, BAH, KOS, CHUY, GMED, BERY, PRTA, TPH, ASC, CHGG, MBUU, SPWH, FFWM, OEC, ENVA, ENR, OLLI, KURA, CTMX, FCPT, TEAM, BGNE, TPB, JNCE, INVH, EAF, DOMO, HHR, AFYA, ACAD, AMAG, AGYS, ALKS, ECOL, ANGO, ANIK, ATRO, ATRC, CIB, BZH, BWA, BCO, CACI, CEVA, CPF, CLCT, COP, CTB, OFC, CUTR, DCO, EGBN, EXP, EEFT, FAST, GT, HLIT, HUBB, IPAR, IVC, KBH, KRC, VIVO, MYE, NKTR, NTCT, NUVA, ASGN, OMI, PRA, PG, PRSC, REGN, RICK, RBA, XPO, SIMO, SKYW, SAH, SWK, STLD, SCS, SRCL, SHOO, STC, SNV, XPER, TBBK, RIG, UFPT, UNF, USM, UNH, UVV, OLED, MTN, VLY, WASH, WSBF, LBTYK, DAL, FOLD, JAZZ, CATM, KDP, ECHO, TRNO, VEON, FN, RTRX, CMRE, TRGP, ASMB, VC, TRIP, IBTX, PTLA, DOC, VLRS, MGNX, OXFD, QUOT, ATRA, CYBR, FGEN, VSTO, CC, PLNT, SGRY, CRSP, GOLF, MYOV, LW, SOGO, CURO, UBX, ARVN, QFIN, DELL, CTVA, OPRT, FLWS, AGCO, AMN, HRTX, AKR, ADTN, AMG, APD, AKRX, ALNY, AEL, AFG, AIG, AMKR, ARCB, AVID, BCE, BANF, B, BDX, BSTC, AX, CAC, CHE, CHK, CHD, CCEP, NNN, CPSI, CTO, DHI, DSPG, DLX, DVN, DHIL, DHT, DRE, ERF, VAL, THFF, FC, IT, RHP, ITGR, GPOR, HWKN, HXL, HBNC, HURN, IART, JBSS, LKQ, LBAI, LCI, MAC, MTRX, MXIM, MHK, MSI, NHC, NDSN, NUAN, OSIS, OSBC, PCAR, MD, PBCT, PEBO, PRFT, PIPR, PII, QCRH, NXGN, RRC, RAVN, POOL, SSL, SEAC, SIGI, SRE, LSI, THC, TNP, UFPI, USNA, WRB, GRA, WFC, WHG, WINA, INT, XRX, XAN, WNS, LMAT, OMAB, SAR, SCOR, LRN, SMBK, VRTS, RST, DG, SIX, IPHI, NPTN, HCA, SAVE, AMCX, HMST, PFLT, ALSN, VIPS, MRC, QLYS, MODN, TMHC, EVTC, AHH, CSTM, GOGO, MNK, DOOO, FPRX, PINC, BURL, AMC, TACO, DRNA, NGHC, BLBD, ATEN, BRG, LE, CGC, NAVI, GPRO, NOMD, AVAL, VEC, CHRS, SUM, PTI, HCM, LSXMA, NGVT, FRTA, SNDR, EEX, ZYME, AMPY, MRSN, ODT, HUD, WHD, DOCU, AMRX, EVOP, RVI, AMAL, GTX, CRNC, ANF, ACCO, AAP, ALX, AME, AIV, ARCH, ABG, AZPN, AVT, BCPC, OZK, BANR, BAX, BDSI, BRKL, CVGW, CCBG, CAR, CENT, CRL, FIX, CYH, CAG, CRVL, CMLS, DXPE, DAKT, EGP, ETN, EV, EQT, FRT, FISI, CLGX, CIVB, FBC, FORM, FWRD, GOOD, GPK, SFST, ASR, HVT, HELE, HTBK, IMKTA, JLL, KNL, FSTR, MTB, MKL, MMS, MLAB, MSTR, MT, MNR, NFLX, NEU, NWPX, OHI, OPY, OSUR, PDLI, PNM, PXLW, POWL, PWR, DGX, RPT, RELX, RBCAA, RCKY, SLM, SGMS, SEE, SLAB, RBBN, SMP, STRL, SRI, TTMI, SKT, TS, GEO, THS, TKC, TSN, UFI, UL, UMC, UBA, VZ, VLGEA, WPC, WRI, WSM, ICAD, HAYN, KOP, AAN, HBI, CPRX, IPGP, EIG, AGNC, NXPI, PCRX, KMI, STAG, SAND, FSBW, GLIBA, PNR, NBHC, ABBV, BFAM, ENTA, QIWI, ESPR, ESRT, ESI, REPH, FIVN, ADMS, PAHC, TSE, SNDX, ACB, PRQR, KE, JYNT, AINC, ONDK, UE, NXRT, VIRT, PUB, SPNE, OOMA, EDIT, WBT, NTLA, CRON, CDEV, FTV, FG, NTNX, ADNT, NEX, APPN, TRTX, BRY, RBB, FSCT, AQUA, SFIX, SAIL, CAAP, IQ, ZUO, TLRY, ALLK, ARLO, GRTS, LTHM, TME, PINS, IAA, REAL, HCAT, TXG, FNHC, VCEL, AFL, ALK, AMX, THRM, AON, ATR, AVB, AVY, ITUB, BMRC, BBSI, BSET, BGFV, BIO, BLKB, BDGE, BRKR, CCJ, CCF, XEC, CIR, CRUS, CSCO, CNS, CXW, CYBE, DTE, DVAX, WIRE, ENTG, EPR, ENZ, ERIC, FNF, FBNC, FCFS, FLIC, FLO, FLS, F, GHM, TV, HAL, HALO, HD, HURC, IBM, ITT, AEGN, INTC, INTL, IRM, MDLZ, KLIC, LXP, MHO, MKSI, MAN, MEIP, TLRD, MDP, MIDD, MTX, NICE, FIZZ, NATI, NP, NUS, ORA, ORRF, PDFS, GLT, CMCT, PATK, PGC, PVH, PXD, PBI, BPOP, PLPC, O, RBC, RF, ROG, RUSHA, SWM, SMG, SEB, SXT, SKY, AOBC, SMBC, SPAR, STE, SBBX, SYNA, SYY, TTEK, TXT, INVA, TRNS, UCBI, USLM, UHS, WCN, WMK, WCC, WST, EVRG, WAL, WETF, WRLD, SPB, SENEA, PERI, LQDT, PAC, QRTEA, EVR, CENTA, SQM, CVI, LL, ENSG, ROIC, FNV, MOFG, HI, CFX, HBCP, LOPE, MG, FCAU, KL, NVGS, SLRC, KAR, GBDC, GNMK, VPG, BWXT, LPLA, QADA, ASPU, AGRO, ACST, ACHC, APTV, RDUS, POST, RXN, RPAI, HTBI, WHF, HDS, MIXT, VEDL, FEYE, GLPI, GLYC, EGRX, INGN, MC, FSK, WPG, DNOW, VRTV, PFNX, IRMD, TPCO, CALA, BSIG, GWB, CRC, NVRO, PRAH, NEWR, BLCM, BOX, APHA, INOV, ADRO, COLL, BZUN, CATB, CFMS, NTRA, LITE, PJT, RACE, PLYA, ACBI, ENIC, ARA, SCWX, MRUS, GMS, VRS, EVBG, CSTR, BL, AA, CNDT, JELD, GOOS, PCSB, OVID, GNTY, AFIN, VNTR, DESP, PQG, SPRO, LBC, COLD, VCTR, TALO, VNE, EVER, FOCS, TENB, DAVA, MESA, NIO, ORTX, MRNA, CVET, ZM, FVRR, SRCE, EGHT, ABEO, AMOT, MDRX, ATRS, APOG, ARNA, ARW, AROW, AHT, ASTE, ALOT, BRT, SAN, BPFH, BKE, CECE, CASS, CATO, CNOB, CNBKA, CNTY, LFC, CHA, CHU, CYD, CLH, COKE, CCOI, CVGI, CTBI, CMP, CONN, CWCO, CLB, BAP, CREE, CULP, DNR, DSX, DISCA, ASNA, BOOM, ESLT, EFSC, EXC, FFG, FLIR, FICO, FOE, FR, FLXS, FELE, GBL, GNTX, GERN, GPI, HMSY, HAIN, HWC, MNST, HIFS, HOFT, HMN, HOV, IDRA, IBA, NSIT, IRET, KT, LJPC, LANC, LSTR, LEG, LFVN, LGND, LGF.B, LORL, MBI, TIVO, MANH, MTW, MRLN, MPW, MRCY, MUR, NCR, NVEC, NATH, NAV, NNI, NGD, NBN, INSG, NVO, OIS, OLN, OTTR, PICO, PPBI, PKG, PTN, PHX, PTC, PH, PAYX, TPC, PDCE, PFS, PHM, RS, RGEN, RVSB, SFE, SA, SPTN, STAA, STXS, SRDX, SBOW, TESS, TR, UAL, UNP, UTMD, OSPN, VECO, MNTX, VRNT, VOD, WAFD, WTBA, WEYS, WLTW, FRHC, CODA, UVE, IDT, PRTK, IESC, FBMS, SONA, PRIM, GLDD, GLUU, LLNW, VRTU, PZN, FOR, NEPT, ICL, AXU, GTT, RLGT, RXK3, SB, PBR.A, OPI, TBNK, RILY, TCRD, KRA, CIT, PDM, TNAV, OAS, CPS, MMYT, BKU, INN, CSOD, SREV, HII, DOOR, XNET, MTDR, TCPC, SUPN, ACRE, MANU, MRCC, ALEX, APAM, FSB, HMTV, I, AMBC, PAGP, EIGI, WUBA, BANX, KPTI, NMIH, SESN, RVNC, GCI, CNCE, QURE, VRNS, AGTC, BGSF, AGRX, TBPH, MR, MTNB, SERV, TERP, FWONK, SPKE, MRNS, LTRPA, ATTO, XENE, UPLD, JRVR, RKDA, WING, GKOS, KHC, RPD, MCFT, GBT, SYBX, KDMN, HOME, PTGX, SMPL, ACIU, YUMC, SND, ICHR, TRVG, FBM, CADE, FND, VERI, JHG, CGBD, APRN, BY, NBRV, OPTN, IFRX, CBTX, BXG, CUE, AVYA, ADT, BTAI, ONE, NVT, KNSA, CPLG, AUTL, IIIV, UXIN, NTGN, BV, REPL, HCCH, PRVB, SIC, VIOT, STNE, HARP, DTIL, MIST, PSNL, AKRO, VIST, SNDL, DDOG, AXAS, ARC, CBL, CORV, CLS, CENX, CGEN, CNSL, PSTV, DYAI, EMKR, IVAC, KGC, LEE, NLS, UEPS, BLU, NE, PFSW, PIRRQ, GALT, OPK, HNRG, MRKR, VBIV, SUNW, BTE, GLRE, GRBK, SES, ATHX, EURN, APPS, VNRX, KNDI, P3CP, BLNK, ABUS, LAC, HCHC, VUZI, SFUN, AMRS, VRA, BT3, GEVO, SSSS, EROS, LPI, VSTM, MLNTQ, CGIX, XBIO, LPCN, WTER, AKTX, TTPH, IRT, AVH, CBAY, GNCA, HEPA, WATT, ALDX, RESN, ZSAN, TTOO, SNR, AVGR, OPGN, AXGT, RMNI, NEOS, SBBP, ACRS, OCX, AFI, AGLE, 9MGN, MRAM, XOG, HEBT, SACH, TORC, NEW, ECOR, TBIO, LQDA, LAIX, LOGC, NIU, LKCO, CTRM, TIGR, CYCN, CIH, 24OA,
For the details of OXFORD ASSET MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/oxford+asset+management/current-portfolio/portfolio
These are the top 5 holdings of OXFORD ASSET MANAGEMENT- China Biologic Products Holdings Inc (CBPO) - 261,761 shares, 7.68% of the total portfolio. Shares added by 23.68%
- iShares MSCI Emerging Index Fund (EEM) - 761,133 shares, 7.06% of the total portfolio. New Position
- Ra Pharmaceuticals Inc (RARX) - 461,016 shares, 6.02% of the total portfolio. New Position
- Forty Seven Inc (FTSV) - 199,580 shares, 5.18% of the total portfolio. New Position
- Acacia Communications Inc (ACIA) - 246,281 shares, 4.50% of the total portfolio. New Position
Oxford Asset Management initiated holding in iShares MSCI Emerging Index Fund. The purchase prices were between $30.61 and $46.3, with an estimated average price of $41.03. The stock is now traded at around $36.03. The impact to a portfolio due to this purchase was 7.06%. The holding were 761,133 shares as of .
New Purchase: Ra Pharmaceuticals Inc (RARX)Oxford Asset Management initiated holding in Ra Pharmaceuticals Inc. The purchase prices were between $40.51 and $48.01, with an estimated average price of $46.53. The stock is now traded at around $47.99. The impact to a portfolio due to this purchase was 6.02%. The holding were 461,016 shares as of .
New Purchase: Forty Seven Inc (FTSV)Oxford Asset Management initiated holding in Forty Seven Inc. The purchase prices were between $35.28 and $95.42, with an estimated average price of $59.7. The stock is now traded at around $95.51. The impact to a portfolio due to this purchase was 5.18%. The holding were 199,580 shares as of .
New Purchase: Acacia Communications Inc (ACIA)Oxford Asset Management initiated holding in Acacia Communications Inc. The purchase prices were between $62.38 and $68.85, with an estimated average price of $67.7. The stock is now traded at around $67.26. The impact to a portfolio due to this purchase was 4.5%. The holding were 246,281 shares as of .
New Purchase: Teekay Tankers Ltd (TNK)Oxford Asset Management initiated holding in Teekay Tankers Ltd. The purchase prices were between $12.3 and $25.02, with an estimated average price of $18.39. The stock is now traded at around $16.28. The impact to a portfolio due to this purchase was 3.3%. The holding were 546,424 shares as of .
New Purchase: Comcast Corp (CMCSA)Oxford Asset Management initiated holding in Comcast Corp. The purchase prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $35.92. The impact to a portfolio due to this purchase was 2.83%. The holding were 302,977 shares as of .
Added: Legg Mason Inc (LM)Oxford Asset Management added to a holding in Legg Mason Inc by 237.79%. The purchase prices were between $35.44 and $50.66, with an estimated average price of $43.38. The stock is now traded at around $49.86. The impact to a portfolio due to this purchase was 2.19%. The holding were 234,174 shares as of .
Added: China Biologic Products Holdings Inc (CBPO)Oxford Asset Management added to a holding in China Biologic Products Holdings Inc by 23.68%. The purchase prices were between $107.93 and $117.44, with an estimated average price of $114.97. The stock is now traded at around $106.85. The impact to a portfolio due to this purchase was 1.47%. The holding were 261,761 shares as of .
Added: The Walt Disney Co (DIS)Oxford Asset Management added to a holding in The Walt Disney Co by 160.20%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $109.05. The impact to a portfolio due to this purchase was 1.26%. The holding were 77,722 shares as of .
Added: Monocle Acquisition Corp (MNCL)Oxford Asset Management added to a holding in Monocle Acquisition Corp by 60.72%. The purchase prices were between $9.9 and $10.24, with an estimated average price of $10.15. The stock is now traded at around $10.13. The impact to a portfolio due to this purchase was 0.82%. The holding were 794,100 shares as of .
Added: AMCI Acquisition Corp (AMCI)Oxford Asset Management added to a holding in AMCI Acquisition Corp by 62.91%. The purchase prices were between $9.88 and $10.22, with an estimated average price of $10.16. The stock is now traded at around $10.25. The impact to a portfolio due to this purchase was 0.67%. The holding were 624,759 shares as of .
Added: Cloudflare Inc (NET)Oxford Asset Management added to a holding in Cloudflare Inc by 29.64%. The purchase prices were between $15.92 and $23.89, with an estimated average price of $19.37. The stock is now traded at around $29.49. The impact to a portfolio due to this purchase was 0.48%. The holding were 332,318 shares as of .
Sold Out: Continental Building Products Inc (CBPX)Oxford Asset Management sold out a holding in Continental Building Products Inc. The sale prices were between $36.4 and $36.99, with an estimated average price of $36.54.
Sold Out: JD.com Inc (JD)Oxford Asset Management sold out a holding in JD.com Inc. The sale prices were between $35.23 and $44.62, with an estimated average price of $39.92.
Sold Out: The Medicines Co (MDCO)Oxford Asset Management sold out a holding in The Medicines Co. The sale prices were between $84.9 and $84.96, with an estimated average price of $84.93.
Sold Out: Wesco Aircraft Holdings Inc (WAIR)Oxford Asset Management sold out a holding in Wesco Aircraft Holdings Inc. The sale prices were between $11.02 and $11.06, with an estimated average price of $11.04.
Sold Out: Booking Holdings Inc (BKNG)Oxford Asset Management sold out a holding in Booking Holdings Inc. The sale prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55.
Sold Out: Audentes Therapeutics Inc (BOLD)Oxford Asset Management sold out a holding in Audentes Therapeutics Inc. The sale prices were between $59.83 and $60, with an estimated average price of $59.94.
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