Oxford Asset Management Buys iShares MSCI Emerging Index Fund, Ra Pharmaceuticals Inc, Forty Seven Inc, Sells Continental Building Products Inc, JD.com Inc, The Medicines Co

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May 15, 2020
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Oxford, X0, based Investment company Oxford Asset Management (Current Portfolio) buys iShares MSCI Emerging Index Fund, Ra Pharmaceuticals Inc, Forty Seven Inc, Acacia Communications Inc, Teekay Tankers, sells Continental Building Products Inc, JD.com Inc, The Medicines Co, Wesco Aircraft Holdings Inc, Booking Holdings Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Oxford Asset Management. As of 2020Q1, Oxford Asset Management owns 156 stocks with a total value of $368 million. These are the details of the buys and sells.

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
  1. China Biologic Products Holdings Inc (CBPO) - 261,761 shares, 7.68% of the total portfolio. Shares added by 23.68%
  2. iShares MSCI Emerging Index Fund (EEM) - 761,133 shares, 7.06% of the total portfolio. New Position
  3. Ra Pharmaceuticals Inc (RARX) - 461,016 shares, 6.02% of the total portfolio. New Position
  4. Forty Seven Inc (FTSV) - 199,580 shares, 5.18% of the total portfolio. New Position
  5. Acacia Communications Inc (ACIA) - 246,281 shares, 4.50% of the total portfolio. New Position
New Purchase: iShares MSCI Emerging Index Fund (EEM)

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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