- New Purchases: CBI, AKRX, DISCK, DYN, CSRA, LBRDK, BG, BRO, LGC, HDS,
- Added Positions: JBL, CDK, APTV, DOOR, RCL, TEN, SPXC, VER, KSS, SKM,
- Reduced Positions: LQD, MPC, OI, ADS, MOMO, VSTO, SERV, INTU, EYE, HD,
- Sold Out: RXDX, QSR, CARS, ESRX, SEE, TIME, FNF, SIX, GME, PFE,
For the details of OXFORD ASSET MANAGEMENT's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=OXFORD+ASSET+MANAGEMENT
These are the top 5 holdings of OXFORD ASSET MANAGEMENT- Chicago Bridge & Iron Co NV (CBI) - 3,975,792 shares, 1.59% of the total portfolio. New Position
- Akorn Inc (AKRX) - 1,674,545 shares, 0.87% of the total portfolio. New Position
- Discovery Inc (DISCK) - 1,579,240 shares, 0.86% of the total portfolio. New Position
- Dynegy Inc (DYN) - 2,195,528 shares, 0.83% of the total portfolio. New Position
- CSRA Inc (CSRA) - 700,000 shares, 0.8% of the total portfolio. New Position
Oxford Asset Management initiated holding in Chicago Bridge & Iron Co NV. The purchase prices were between $14.04 and $21.72, with an estimated average price of $18.27. The stock is now traded at around $16.39. The impact to a portfolio due to this purchase was 1.59%. The holding were 3,975,792 shares as of 2018-03-31.
New Purchase: Akorn Inc (AKRX)Oxford Asset Management initiated holding in Akorn Inc. The purchase prices were between $16.94 and $33.56, with an estimated average price of $27.12. The stock is now traded at around $14.24. The impact to a portfolio due to this purchase was 0.87%. The holding were 1,674,545 shares as of 2018-03-31.
New Purchase: Discovery Inc (DISCK)Oxford Asset Management initiated holding in Discovery Inc. The purchase prices were between $19.27 and $25.09, with an estimated average price of $22.39. The stock is now traded at around $21.82. The impact to a portfolio due to this purchase was 0.86%. The holding were 1,579,240 shares as of 2018-03-31.
New Purchase: Dynegy Inc (DYN)Oxford Asset Management initiated holding in Dynegy Inc. The purchase prices were between $11.19 and $13.72, with an estimated average price of $12.46. The stock is now traded at around $12.81. The impact to a portfolio due to this purchase was 0.83%. The holding were 2,195,528 shares as of 2018-03-31.
New Purchase: CSRA Inc (CSRA)Oxford Asset Management initiated holding in CSRA Inc. The purchase prices were between $30.44 and $41.57, with an estimated average price of $36.68. The stock is now traded at around $41.23. The impact to a portfolio due to this purchase was 0.8%. The holding were 700,000 shares as of 2018-03-31.
New Purchase: Liberty Broadband Corp (LBRDK)Oxford Asset Management initiated holding in Liberty Broadband Corp. The purchase prices were between $83.62 and $96.9, with an estimated average price of $90.04. The stock is now traded at around $71.16. The impact to a portfolio due to this purchase was 0.59%. The holding were 247,875 shares as of 2018-03-31.
Added: Jabil Inc (JBL)Oxford Asset Management added to a holding in Jabil Inc by 377.35%. The purchase prices were between $24.38 and $31.37, with an estimated average price of $27.24. The stock is now traded at around $28.11. The impact to a portfolio due to this purchase was 0.32%. The holding were 515,237 shares as of 2018-03-31.
Added: CDK Global Inc (CDK)Oxford Asset Management added to a holding in CDK Global Inc by 2075.42%. The purchase prices were between $62.74 and $75.77, with an estimated average price of $70.14. The stock is now traded at around $64.21. The impact to a portfolio due to this purchase was 0.3%. The holding were 175,361 shares as of 2018-03-31.
Added: Aptiv PLC (APTV)Oxford Asset Management added to a holding in Aptiv PLC by 124.04%. The purchase prices were between $81.21 and $96.02, with an estimated average price of $90.76. The stock is now traded at around $98.23. The impact to a portfolio due to this purchase was 0.29%. The holding were 221,547 shares as of 2018-03-31.
Added: Masonite International Corp (DOOR)Oxford Asset Management added to a holding in Masonite International Corp by 961.29%. The purchase prices were between $58.45 and $74.85, with an estimated average price of $67.3. The stock is now traded at around $65.30. The impact to a portfolio due to this purchase was 0.29%. The holding were 186,999 shares as of 2018-03-31.
Added: Royal Caribbean Cruises Ltd (RCL)Oxford Asset Management added to a holding in Royal Caribbean Cruises Ltd by 2507.34%. The purchase prices were between $116.53 and $134.98, with an estimated average price of $126.34. The stock is now traded at around $107.33. The impact to a portfolio due to this purchase was 0.28%. The holding were 89,197 shares as of 2018-03-31.
Added: Tenneco Inc (TEN)Oxford Asset Management added to a holding in Tenneco Inc by 528.05%. The purchase prices were between $52.09 and $64.69, with an estimated average price of $57.01. The stock is now traded at around $48.11. The impact to a portfolio due to this purchase was 0.28%. The holding were 215,947 shares as of 2018-03-31.
Sold Out: Ignyta Inc (RXDX)Oxford Asset Management sold out a holding in Ignyta Inc. The sale prices were between $26.75 and $27, with an estimated average price of $26.93.
Sold Out: Restaurant Brands International Inc (QSR)Oxford Asset Management sold out a holding in Restaurant Brands International Inc. The sale prices were between $55.61 and $63.86, with an estimated average price of $59.39.
Sold Out: Cars.com Inc (CARS)Oxford Asset Management sold out a holding in Cars.com Inc. The sale prices were between $26.89 and $31.97, with an estimated average price of $29.27.
Sold Out: Express Scripts Holding Co (ESRX)Oxford Asset Management sold out a holding in Express Scripts Holding Co. The sale prices were between $69.08 and $81.92, with an estimated average price of $76.29.
Sold Out: Sealed Air Corp (SEE)Oxford Asset Management sold out a holding in Sealed Air Corp. The sale prices were between $41.12 and $49.64, with an estimated average price of $45.17.
Sold Out: Time Inc (TIME)Oxford Asset Management sold out a holding in Time Inc. The sale prices were between $18.45 and $18.55, with an estimated average price of $18.5.
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