- New Purchases: CAVM, NXPI, RSPP, TRCO, WGL, FOX, SNE, PACQ, BIDU, TMCXU,
- Added Positions: CMCSA, SPB, TSCO, ALSN, HMC, OEC, APC, HFC, PCG, CPRT,
- Reduced Positions: LBRDK, DISCK, APTV, JBL, LH, LOW, ALV, EOG, HUN, AZO,
- Sold Out: CBI, DYN, CSRA, BG, NESR, DG, EDU, MLM, DBX, OSPR,
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- Cavium Inc (CAVM) - 1,908,086 shares, 3.56% of the total portfolio. New Position
- NXP Semiconductors NV (NXPI) - 898,916 shares, 2.12% of the total portfolio. New Position
- RSP Permian Inc (RSPP) - 2,200,000 shares, 2.06% of the total portfolio. New Position
- Tribune Media Co (TRCO) - 2,000,000 shares, 1.63% of the total portfolio. New Position
- WGL Holdings Inc (WGL) - 572,600 shares, 1.09% of the total portfolio. New Position
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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