- New Purchases: EEM, FTSV, TNK, CMCSA, AMZN, VWO, TTWO, FRO, GCAP, CSPR, LCA, HUN, LN, UIS, SMCI, VICR, KR, VALE, PVBC, SMRT, FTI, PE, CNX, CALX, RYI, CLNE, SIRI, SORL, NRZ, TRUE, TWO, HMHC, BBW, DRRX, QEP,
- Added Positions: LM, CBPO, DIS, RARX, MNCL, OMN, AMCI, NET, RIO, SBE, UPWK, SAMA, DSSI, FENC, PRMW, CARS, PUMP,
- Reduced Positions: WMGI, GILD, BBL, ZNGA, ACIA, EB, LGC, TEVA, SWTX, ANGI, GRAF, IBCP, ENDP, AR, MIK, PIRS, NRC, AQST, NGVC, BITA, RRD, RIGL, ARAY, LAWS, WPRT, AFMD, CDR, PCOM, ECOM, AT, BCOV, MBIO, MCRB, BWB, EGAN, ITI, SPOK, SILC, SUP, MCHX, FARM, FLY, GRFS, ASRT, OSMT, MDCA, ELVT, CCO, CMRX, FONR, BEDU, APTX, CRVS, AIRG, TLYS, TREC, TUES, FBIO, CVCY, INFI, SBT, ALLT, BFIN, STRO, CLSD, EWW, PTVCB, TGA, CDTX, YJ, ORN, HBB, BSRR, AGFS, HBIO, MCBC, PCTI, FMNB, LOV, ALCO, ELGX, PDS, MSC, STG, ANDAW, CVEO, IDDA, NRIM, SIG, FTK, CSLT, MBIN,
- Sold Out: ZAYO, CBPX, TIF, CY, JD, AYR, MDCO, TGE, WAIR, BKNG, BOLD, VTIQ, SE, GIS, QRVO, PPG, HON, FMCI, MSCI, SLB, INCY, DD, HPE, MOMO, QCOM, JNJ, CTXS, QSR, SHW, FTNT, ALL, MLM, K, FMC, DPZ, AMAT, XP, MUDS, BKR, CFG, PM, ROK, SPGI, GE, ARQL, FE, VEEV, SSNC, LEN, LRCX, CAH, NTES, KSU, FRC, EBAY, VLO, ORCL, DVA, CTL, MCO, MKTX, CDNS, BIIB, WDAY, LMT, LH, EW, CERN, CSX, BMY, BBY, INSW, PFPT, NI, JBHT, STZ, BXP, PACQ, TGT, EOG, CE, TRU, VMC, RGLD, IDXX, DKS, PGRE, MKC, ETFC, ACA, CISN, SUI, CLX, BC, BBBY, PING, SWKS, IFF, HFC, EXR, AKAM, VSAT, INTU, DOV, VVV, NCLH, NLOK, CCK, ADSK, SQ, GDDY, DPLO, SSTK, NOC, GRMN, CTSH, CPE, BYD, KEYS, MOS, PBR, OMC, HDB, ECL, DXC, CPB, ALTG, FIT, TSCO, NTRS, NOV, EA, CBB, BRPA, SYF, ZEN, ESNT, NWSA, WD, PCG, NYT, NTAP, EMN, WWW, RDS.A, PEG, PNC, NBIX, EXPE, XRAY, BRBR, TIBR, GWPH, PANW, YNDX, CLR, TJX, ISBC, HIG, COST, KOF, BK, AES, WORK, EDTX, PRSP, GPAQ, LACQ, RMR, DNKN, WOR, WAB, TER, STT, SNBR, ROL, RDN, MDT, MCK, LTS, HOLX, CWH, ATKR, ALLY, WIX, COTY, YY, SRC, THR, PRI, SEM, HOLI, EBSB, UTL, SPG, ORLY, NKE, JPM, INFO, ESS, EMR, TCOM, ALXN, ADC, AVLR, LHC, OPES, HMI, BHF, VREX, AXTA, IBP, COMM, SFM, FLT, SBRA, LOCO, EC, NX, SPR, EXLS, HEI.A, WLL, UVSP, SNPS, SCL, SIVB, SPXC, RYAAY, ROST, MOG.A, MTG, LAD, ICE, HRC, HSIC, HSTM, GSBC, GPC, FMX, FITB, XOM, DLB, DENN, CMI, CBT, BLDR, MTRN, BLK, BIG, AIT, ABC, ABMD, HUYA, NMRK, ARD, HGV, VST, ELF, PEN, BLD, KN, OMF, SEAS, PSX, MPC, FAF, PLOW, IPHS, DEI, ZUMZ, WIT, WHR, WW, TGI, TPX, SP, SM, SLGN, SCVL, PSMT, PBH, PETS, PEP, MBT, MTH, JOUT, GTY, EME, RDY, SITC, CMTL, CMA, CTRN, CTAS, CIEN, BMTC, BRKS, MTOR, AZZ, EAF, DBX, CARG, LSXMK, TEAM, FCPT, MIME, CSWI, ENVA, LPG, MBUU, BMCH, REXR, NCBS, BCC, PRTA, RM, PBYI, KOS, MX, EXPR, SPSC, RGA, CZZ, LULU, ACM, OC, CVLT, EDU, VNDA, ZBH, ZBRA, WBA, WNC, UEIC, UTHR, USB, TROW, SCHL, SBAC, SYBT, PRGS, PLXS, PHI, CDMO, CNXN, IOSP, EGOV, MS, MINI, MBWM, MRTN, MANT, MGLN, TBI, KFRC, VIAV, IDA, HSII, HEI, EHC, HAS, GPN, ROCK, EVRI, GCO, FDEF, FHI, DGII, CCRN, CPA, CNMD, CMCO, CHKP, CSV, CPT, ELY, CSGS, CRAI, BBD, BIDU, BJRI, ABR, HCKT, IVZ, ACC, CRMT, HES, AMRN, MO, ATI, CTVA, HHR, QFIN, ARVN, DOMO, UBX, CURO, INVH, JNCE, MYOV, CRSP, TPB, BGNE, CTMX, KURA, OLLI, CC, ENR, CYBR, OEC, FFWM, SPWH, QUOT, OXFD, CHGG, MGNX, VLRS, ASC, TPH, BERY, GMED, CHUY, TRIP, TRGP, BAH, CMRE, VEON, MYRG, KDP, GTS, APEI, TTGT, DAL, KALU, HEES, CMG, ZION, WSBF, WTS, VRTX, MTN, UNM, OLED, USM, UNF, TG, TBBK, XPER, TNC, TTEC, TARO, SNV, SCS, SKYW, BFS, SPNS, RBA, RICK, REGN, REG, RDWR, RLI, MEET, PDCO, OMI, NUVA, NTCT, NKTR, NTUS, NHI, MYE, VIVO, MGRC, LXRX, KNX, KBAL, JBL, IPAR, IMGN, HUBB, HNGR, GS, FAST, EQR, ELS, PLUS, EPC, EXP, CUTR, CORT, CVCO, CEVA, CACI, BCO, BWA, BHE, BZH, CIB, AN, ATRC, ARCC, AGEN, ANIK, ANGO, AMGN, ALKS, AIN, AGYS, ATVI, AMSF, AIR, DDD, AFYA, OPRT, DELL, GTX, AMAL, EVOP, AMRX, WHD, HUD, ODT, SOGO, AMPY, ZYME, LW, GOLF, FRTA, NGVT, SGRY, PLNT, VSTO, SUM, FGEN, VEC, NOMD, ATRA, GPRO, NAVI, LE, BRG, ATEN, BLBD, NGHC, DRNA, TACO, AMC, FPRX, DOC, DOOO, CSTM, GOGO, PTLA, AHH, EVTC, IBTX, MRC, ALSN, PFLT, VC, NPTN, ASMB, RTRX, FN, SIX, TRNO, ECHO, RST, VRTS, CATM, SCOR, JAZZ, FOLD, SAR, OMAB, LBTYK, LMAT, WNS, XAN, XRX, INT, WINA, WHG, WFC, WASH, WRB, VLY, UFPI, UVV, UNH, UFPT, TNP, RIG, STC, SHOO, SRCL, STLD, SWK, SAH, SIMO, SRE, XPO, SIGI, SEAC, RRC, NXGN, PRSC, PG, PRA, PIPR, PRFT, PBCT, PCAR, ASGN, OSBC, NUAN, OSIS, NDSN, MSI, MTRX, MAC, KRC, KBH, JBSS, IVC, HBNC, HWKN, HLIT, GPOR, GT, RHP, FC, EEFT, VAL, ERF, EGBN, DCO, DHT, DHIL, DHI, OFC, CTB, CTO, COP, CPSI, NNN, CLCT, CCEP, CHD, CHE, CPF, CAC, BSTC, BANF, AVID, ATRO, ARCB, AIG, ECOL, ALNY, AKRX, AMG, AMAG, ADTN, HRTX, AMN, AGCO, ACAD, FLWS, PINS, GRTS, ARLO, ALLK, TLRY, RVI, DOCU, ZUO, IQ, CAAP, SAIL, SFIX, AQUA, FSCT, BRY, MRSN, APPN, EEX, SNDR, NEX, ADNT, CRON, CDEV, LSXMA, HCM, PTI, WBT, OOMA, SPNE, VIRT, NXRT, AINC, CHRS, AVAL, ACB, SNDX, TSE, PAHC, CGC, FIVN, REPH, ESI, ESRT, BURL, PINC, MNK, ESPR, QIWI, TMHC, MODN, ABBV, QLYS, NBHC, PNR, GLIBA, FSBW, VIPS, HMST, SAND, AMCX, SAVE, STAG, HCA, KMI, IPHI, NXPI, DG, AGNC, SMBK, LRN, EIG, IPGP, CPRX, HBI, AAN, HAYN, ICAD, WRI, GRA, WPC, VLGEA, USNA, UBA, UMC, UFI, UL, TSN, THS, GEO, THC, TTMI, SKT, SRI, STRL, SMP, LSI, SLAB, SGMS, SSL, SLM, POOL, RCKY, RBCAA, RAVN, DGX, PWR, QCRH, PII, PXLW, MD, PEBO, PNM, PDLI, OSUR, OHI, NFLX, NHC, MNR, MHK, MT, MSTR, MLAB, MMS, MXIM, MKL, MTB, LCI, LBAI, LKQ, IART, IMKTA, HURN, HTBK, HXL, HELE, ITGR, GPK, GOOD, IT, FWRD, FORM, THFF, CIVB, CLGX, FISI, FRT, EV, DRE, DVN, DLX, DXPE, DSPG, CMLS, CRVL, CAG, FIX, CHK, CCBG, CVGW, AX, BDSI, BDX, BAX, BANR, B, BCE, ABG, ARCH, AIV, AMKR, AME, AFG, AEL, APD, ACCO, AKR, ANF, REAL, TXG, CRNC, FVRR, ZM, CVET, TME, MRNA, ORTX, LTHM, MESA, DAVA, FOCS, VNE, TALO, COLD, LBC, SPRO, VNTR, DESP, RBB, TRTX, GNTY, OVID, PCSB, GOOS, JELD, BL, AA, NTNX, EVBG, FG, VRS, FTV, MRUS, GMS, NTLA, SCWX, ENIC, EDIT, ACBI, PLYA, PJT, LITE, NTRA, CATB, PUB, BZUN, COLL, ADRO, INOV, UE, BOX, ONDK, NEWR, PRAH, NVRO, JYNT, CRC, KE, GWB, CALA, PRQR, TPCO, IRMD, VRTV, DNOW, WPG, FSK, MC, ADMS, INGN, EGRX, GLYC, GLPI, FEYE, VEDL, MIXT, HDS, ENTA, BFAM, WHF, HTBI, RXN, RPAI, RDUS, ACHC, APTV, ACST, PCRX, ASPU, QADA, LPLA, BWXT, GNMK, GBDC, KAR, SLRC, NVGS, KL, FCAU, MG, LOPE, HBCP, CFX, HI, MOFG, FNV, ROIC, CVI, SQM, CENTA, EVR, QRTEA, PAC, LQDT, KOP, PERI, SPB, WSM, EVRG, WST, WCC, WMK, WCN, VZ, UHS, UCBI, TKC, TRNS, INVA, TXT, TTEK, TS, SYY, SYNA, SBBX, STE, SPAR, SMBC, RBBN, AOBC, SKY, SXT, SEE, SEB, SMG, SWM, ROG, RBC, RELX, O, RPT, PLPC, POWL, BPOP, PXD, PVH, PGC, PATK, CMCT, GLT, ORA, OPY, NUS, NWPX, NEU, NP, FIZZ, NICE, MTX, MIDD, MDP, TLRD, MAN, MKSI, MHO, LXP, FSTR, MDLZ, KNL, JLL, INTL, AEGN, ITT, HURC, HVT, HAL, ASR, SFST, GHM, F, FLO, FLS, FBC, FLIC, FNF, ERIC, EQT, ENTG, WIRE, ETN, EGP, DVAX, DAKT, CYBE, CXW, CYH, CNS, CRUS, CIR, XEC, CRL, CENT, CAR, BRKR, BRKL, BDGE, BLKB, BIO, BSET, BBSI, OZK, BMRC, BCPC, AVT, AVY, AVB, AZPN, ATR, AON, THRM, ALX, ALK, AFL, AAP, VCEL, IAA, HCAT, PSNL, MIST, DTIL, HARP, STNE, VIOT, NIO, SIC, PRVB, TENB, HCCH, REPL, BV, EVER, UXIN, IIIV, AUTL, CPLG, KNSA, NVT, ONE, BTAI, VCTR, ADT, CUE, AVYA, BXG, CBTX, IFRX, PQG, NBRV, BY, AFIN, JHG, CGBD, FND, CADE, FBM, TRVG, ICHR, CNDT, SND, YUMC, ACIU, CSTR, PTGX, SMPL, HOME, KDMN, ARA, RACE, SYBX, GBT, MCFT, RPD, KHC, CFMS, GKOS, WING, RKDA, APHA, BLCM, JRVR, UPLD, BSIG, ATTO, LTRPA, MRNS, FWONK, SPKE, TERP, PFNX, SERV, MTNB, TBPH, BGSF, AGTC, VRNS, QURE, CNCE, GCI, RVNC, SESN, NMIH, KPTI, BANX, WUBA, EIGI, PAGP, AMBC, HMTV, FSB, APAM, ALEX, MRCC, MANU, ACRE, SUPN, TCPC, MTDR, POST, XNET, HII, DOOR, SREV, CSOD, INN, BKU, AGRO, MMYT, VPG, CPS, OAS, TNAV, PDM, CIT, KRA, RILY, TCRD, TBNK, OPI, PBR.A, SB, RXK3, RLGT, AXU, GTT, ICL, NEPT, FOR, ENSG, LL, PZN, VRTU, LLNW, GLUU, GLDD, PRIM, SONA, FBMS, IESC, PRTK, IDT, UVE, FRHC, SENEA, WRLD, WETF, WLTW, WEYS, WAL, WTBA, WAFD, VOD, VRNT, VECO, OSPN, UTMD, USLM, UNP, UAL, TR, TESS, SBOW, SRDX, CDOR, STXS, STAA, SPTN, SA, SFE, RUSHA, RVSB, RGEN, RS, RF, PHM, PFS, PBI, PDCE, TPC, PAYX, PTC, PH, PHX, PTN, PKG, PPBI, PICO, PDFS, OTTR, ORRF, OLN, OIS, NVO, INSG, NBN, NGD, NNI, NAV, NATI, NVEC, NATH, NCR, MUR, MRCY, MPW, MEIP, MRLN, MTW, MANH, TIVO, MBI, LORL, LGND, LGF.B, LFVN, LEG, LSTR, LANC, LJPC, KLIC, KT, IRM, IRET, INTC, NSIT, IBA, IDRA, IBM, HOV, HMN, HOFT, HD, HIFS, MNST, HWC, HALO, HAIN, HMSY, TV, GPI, GERN, GNTX, GBL, FELE, FLXS, FR, FBNC, FCFS, FOE, FICO, FLIR, FFG, EXC, ENZ, EPR, EFSC, ESLT, BOOM, ASNA, DISCA, DNR, DTE, CULP, CREE, BAP, CLB, CWCO, CONN, CMP, CTBI, CVGI, CCOI, COKE, CLH, CSCO, CYD, CHU, CHA, LFC, CCF, CNTY, CNBKA, CNOB, CATO, CASS, CCJ, CECE, BKE, BPFH, BGFV, SAN, ITUB, BRT, ALOT, ASTE, AHT, AROW, ARW, ARNA, APOG, ATRS, AMX, AMOT, MDRX, ABEO, EGHT, FNHC, SRCE, AKRO, VIST, SNDL, DDOG, CYCN, TIGR, CTRM, LKCO, LOGC, NIU, LAIX, LQDA, TBIO, NTGN, ECOR, NEW, TORC, OPTN, APRN, VERI, SACH, HEBT, XOG, MRAM, 9MGN, AGLE, AFI, OCX, ACRS, SBBP, NEOS, RMNI, AXGT, OPGN, AVGR, SNR, XENE, TTOO, ZSAN, MR, RESN, AGRX, ALDX, WATT, HEPA, GNCA, CBAY, AVH, IRT, TTPH, AKTX, WTER, XBIO, LPCN, CGIX, MLNTQ, VSTM, LPI, EROS, SSSS, GEVO, BT3, SFUN, VRA, AMRS, VUZI, HCHC, LAC, ABUS, BLNK, P3CP, KNDI, VNRX, APPS, EURN, ATHX, GRBK, GLRE, BTE, SUNW, VBIV, MRKR, HNRG, CODA, OPK, MNTX, GALT, PIRRQ, PFSW, NE, BLU, UEPS, NLS, LEE, KGC, IVAC, EMKR, DYAI, DSX, PSTV, CIH, CNSL, CGEN, CENX, CLS, CORV, CBL, ARC, AXAS, 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. Shares added by 19.44%
- 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. Shares reduced by 31.59%
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 $37.18. The impact to a portfolio due to this purchase was 7.06%. The holding were 761,133 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: 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 $16.21. 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 $39.03. The impact to a portfolio due to this purchase was 2.83%. The holding were 302,977 shares as of .
New Purchase: Amazon.com Inc (AMZN)Oxford Asset Management initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2467.50. The impact to a portfolio due to this purchase was 2.69%. The holding were 5,071 shares as of .
New Purchase: Vanguard FTSE Emerging Markets (VWO)Oxford Asset Management initiated holding in Vanguard FTSE Emerging Markets. The purchase prices were between $30.46 and $45.91, with an estimated average price of $41.1. The stock is now traded at around $36.81. The impact to a portfolio due to this purchase was 1.83%. The holding were 200,625 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 $49.81. 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 $106.68. 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 $117.63. 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 $10.12. The impact to a portfolio due to this purchase was 0.82%. The holding were 794,100 shares as of .
Added: Omnova Solutions Inc (OMN)Oxford Asset Management added to a holding in Omnova Solutions Inc by 57.00%. The purchase prices were between $8.25 and $10.15, with an estimated average price of $9.98. The stock is now traded at around $10.14. The impact to a portfolio due to this purchase was 0.8%. The holding were 800,853 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 $10.24. The impact to a portfolio due to this purchase was 0.67%. The holding were 624,759 shares as of .
Sold Out: Zayo Group Holdings Inc (ZAYO)Oxford Asset Management sold out a holding in Zayo Group Holdings Inc. The sale prices were between $34.65 and $35, with an estimated average price of $34.84.
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: Tiffany & Co (TIF)Oxford Asset Management sold out a holding in Tiffany & Co. The sale prices were between $111.22 and $134.36, with an estimated average price of $131.71.
Sold Out: Cypress Semiconductor Corp (CY)Oxford Asset Management sold out a holding in Cypress Semiconductor Corp. The sale prices were between $15.28 and $23.52, with an estimated average price of $22.88.
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: Aircastle Ltd (AYR)Oxford Asset Management sold out a holding in Aircastle Ltd. The sale prices were between $28.15 and $32.24, with an estimated average price of $31.7.
Here is the complete portfolio of OXFORD ASSET MANAGEMENT. Also check out:
1. OXFORD ASSET MANAGEMENT's Undervalued Stocks
2. OXFORD ASSET MANAGEMENT's Top Growth Companies, and
3. OXFORD ASSET MANAGEMENT's High Yield stocks
4. Stocks that OXFORD ASSET MANAGEMENT keeps buying