Oxford Asset Management Buys Cavium Inc, NXP Semiconductors NV, RSP Permian Inc, Sells Chicago Bridge & Iron Co NV, Dynegy Inc, CSRA Inc

Oxford, X0, based Investment company Oxford Asset Management buys Cavium Inc, NXP Semiconductors NV, RSP Permian Inc, Tribune Media Co, WGL Holdings Inc, Twenty-First Century Fox Inc, Sony Corp, Pure Acquisition Corp, Baidu Inc, Comcast Corp, sells Chicago Bridge & Iron Co NV, Dynegy Inc, CSRA Inc, Liberty Broadband Corp, Bunge during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Oxford Asset Management. As of 2018-06-30, Oxford Asset Management owns 1610 stocks with a total value of $4.7 billion. These are the details of the buys and sells.

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
  1. Cavium Inc (CAVM) - 1,908,086 shares, 3.56% of the total portfolio. New Position
  2. NXP Semiconductors NV (NXPI) - 898,916 shares, 2.12% of the total portfolio. New Position
  3. RSP Permian Inc (RSPP) - 2,200,000 shares, 2.06% of the total portfolio. New Position
  4. Tribune Media Co (TRCO) - 2,000,000 shares, 1.63% of the total portfolio. New Position
  5. WGL Holdings Inc (WGL) - 572,600 shares, 1.09% of the total portfolio. New Position
New Purchase: Cavium Inc (CAVM)

Oxford Asset Management initiated holding in Cavium Inc. The purchase prices were between $72.9 and $87.22, with an estimated average price of $80.06. The stock is now traded at around $86.23. The impact to a portfolio due to this purchase was 3.56%. The holding were 1,908,086 shares as of 2018-06-30.

New Purchase: NXP Semiconductors NV (NXPI)

Oxford Asset Management initiated holding in NXP Semiconductors NV. The purchase prices were between $92.36 and $120.17, with an estimated average price of $110.33. The stock is now traded at around $90.69. The impact to a portfolio due to this purchase was 2.12%. The holding were 898,916 shares as of 2018-06-30.

New Purchase: RSP Permian Inc (RSPP)

Oxford Asset Management initiated holding in RSP Permian Inc. The purchase prices were between $39.59 and $50.31, with an estimated average price of $45.16. The stock is now traded at around $47.83. The impact to a portfolio due to this purchase was 2.06%. The holding were 2,200,000 shares as of 2018-06-30.

New Purchase: Tribune Media Co (TRCO)

Oxford Asset Management initiated holding in Tribune Media Co. The purchase prices were between $34.92 and $40.83, with an estimated average price of $37.94. The stock is now traded at around $34.67. The impact to a portfolio due to this purchase was 1.63%. The holding were 2,000,000 shares as of 2018-06-30.

New Purchase: WGL Holdings Inc (WGL)

Oxford Asset Management initiated holding in WGL Holdings Inc. The purchase prices were between $83.58 and $88.75, with an estimated average price of $87.05. The stock is now traded at around $88.23. The impact to a portfolio due to this purchase was 1.09%. The holding were 572,600 shares as of 2018-06-30.

New Purchase: Twenty-First Century Fox Inc (FOX)

Oxford Asset Management initiated holding in Twenty-First Century Fox Inc. The purchase prices were between $35.33 and $49.33, with an estimated average price of $39.11. The stock is now traded at around $45.14. The impact to a portfolio due to this purchase was 0.78%. The holding were 735,572 shares as of 2018-06-30.

Added: Comcast Corp (CMCSA)

Oxford Asset Management added to a holding in Comcast Corp by 224.60%. The purchase prices were between $30.59 and $34.6, with an estimated average price of $32.61. The stock is now traded at around $35.35. The impact to a portfolio due to this purchase was 0.38%. The holding were 780,580 shares as of 2018-06-30.

Added: Spectrum Brands Holdings Inc (SPB)

Oxford Asset Management added to a holding in Spectrum Brands Holdings Inc by 264.48%. The purchase prices were between $71.03 and $99.44, with an estimated average price of $84.12. The stock is now traded at around $86.74. The impact to a portfolio due to this purchase was 0.33%. The holding were 251,644 shares as of 2018-06-30.

Added: Tractor Supply Co (TSCO)

Oxford Asset Management added to a holding in Tractor Supply Co by 110.33%. The purchase prices were between $58.32 and $77.95, with an estimated average price of $69.43. The stock is now traded at around $81.24. The impact to a portfolio due to this purchase was 0.28%. The holding were 315,946 shares as of 2018-06-30.

Added: Allison Transmission Holdings Inc (ALSN)

Oxford Asset Management added to a holding in Allison Transmission Holdings Inc by 569.14%. The purchase prices were between $38.05 and $44.35, with an estimated average price of $41.15. The stock is now traded at around $46.07. The impact to a portfolio due to this purchase was 0.26%. The holding were 342,661 shares as of 2018-06-30.

Added: Orion Engineered Carbons SA (OEC)

Oxford Asset Management added to a holding in Orion Engineered Carbons SA by 2177.19%. The purchase prices were between $26.35 and $33.45, with an estimated average price of $29.1. The stock is now traded at around $34.45. The impact to a portfolio due to this purchase was 0.25%. The holding were 393,931 shares as of 2018-06-30.

Added: Honda Motor Co Ltd (HMC)

Oxford Asset Management added to a holding in Honda Motor Co Ltd by 608.29%. The purchase prices were between $29.27 and $35.37, with an estimated average price of $32.93. The stock is now traded at around $29.89. The impact to a portfolio due to this purchase was 0.25%. The holding were 467,741 shares as of 2018-06-30.

Sold Out: Chicago Bridge & Iron Co NV (CBI)

Oxford Asset Management sold out a holding in Chicago Bridge & Iron Co NV. The sale prices were between $12.43 and $16.84, with an estimated average price of $14.75.

Sold Out: Dynegy Inc (DYN)

Oxford Asset Management sold out a holding in Dynegy Inc. The sale prices were between $12.81 and $13.49, with an estimated average price of $13.21.

Sold Out: CSRA Inc (CSRA)

Oxford Asset Management sold out a holding in CSRA Inc. The sale prices were between $41.22 and $41.23, with an estimated average price of $41.23.

Sold Out: Bunge Ltd (BG)

Oxford Asset Management sold out a holding in Bunge Ltd. The sale prices were between $69.1 and $75.7, with an estimated average price of $71.63.

Sold Out: National Energy Services Reunited Corp (NESR)

Oxford Asset Management sold out a holding in National Energy Services Reunited Corp. The sale prices were between $9.94 and $10.59, with an estimated average price of $10.16.

Sold Out: Dollar General Corp (DG)

Oxford Asset Management sold out a holding in Dollar General Corp. The sale prices were between $89.26 and $100.45, with an estimated average price of $96.32.



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