SEC 13F Intelligence

Managers / Q2 2019 · view latest →

OXFORD ASSET MANAGEMENT LLP

CIK 0001438284 · OXAM HOUSE, 6 GEORGE STREET, OXFORD, X0, OX1 2BW · 441865248248

Reported Value
$4.5B
Q2 2019
Positions
1,652
includes revealed positions
Filings on Record
71
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Oxford Asset Management LLP reported $4.5B in U.S.-listed holdings across 1,652 positions for Q2 2019.

Its largest position, First Data, represents 1.6% of the portfolio.

Compared with Q1 2019, the fund opened 509 new positions and exited 477.

Portfolio Metrics

Turnover
+49.4%
vs prior filed quarter
Top-10 Concentration
+7.9%
share of reported value
Largest Position
+1.6%
First Data
New / Exited
509 / 477
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.1BQ4 ’18Q1 ’19: $4.9BQ2 ’19: $4.5BQ3 ’19: $4.2BQ3 ’19Q4 ’19: $3.3BQ1 ’20: $778MQ2 ’20: $527MQ2 ’20Q4 ’23: $55MQ1 ’24: $82MQ2 ’24: $85MQ2 ’24Q3 ’24: $116MQ4 ’24: $193MQ1 ’25: $231MQ1 ’25Q2 ’25: $295MQ3 ’25: $301MQ4 ’25: $246MQ4 ’25Q1 ’26: $268Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.3%Other: 15.4%ADR: 5.1%REIT: 3.6%ETP: 1.2%Other: 0.4%
  • Common Stock · 74.3% · $3.3B
  • Other · 15.4% · $690M
  • ADR · 5.1% · $228M
  • REIT · 3.6% · $161M
  • ETP · 1.2% · $56M
  • Other · 0.4% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST DATA CORP NEWREVEALEDNEW+5.17M5.17M+$138M$138M
RHT1EURRED HAT INCREVEALEDNEW+348.4K348.4K+$64M$64M
BEMIS COMPANYREVEALEDNEW+600.0K600.0K+$30M$30M
VANECK VECTORS ETF TRNEW+200.0K200.0K+$22M$22M
ARRYEURARRAY BIOPHARMA INCNEW+470.3K470.3K+$22M$22M
TSCOTRACTOR SUPPLY CONEW+159.8K159.8K+$17M$17M
KMIKINDER MORGAN INC DELNEW+800.3K800.3K+$17M$17M
ARNCCHFARCONIC INCNEW+620.3K620.3K+$16M$16M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019REVEALED

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST DATA CORP NEWREVEALEDCOM CL A3.07%$138M5.17M
2RHT1EURRED HAT INCREVEALEDhistory →COM1.15%$52M284.0K
3STNLSENTINEL ENERGY SVCS INChistory →CL A0.75%$34M3.31M
4BEMIS COMPANYREVEALEDCOM0.68%$30M600.0K
5SESEA LTDhistory →SPONSORED ADS0.67%$30M904.9K
6BBLBHP GROUP PLChistory →SPONSORED ADR0.66%$30M578.5K
7JDJD COM INChistory →SPON ADR CL A0.55%$25M821.9K
8TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM0.52%$23M206.6K
9PURE ACQUISITION CORPCL A0.49%$22M2.17M
10ARRYEURARRAY BIOPHARMA INChistory →COM0.49%$22M470.3K
11TMCXTRINITY MERGER CORPhistory →COM CL A0.43%$19M1.86M
12NEW FRONTIER CORPCOM CL A0.43%$19M1.90M
13GRAF INDL CORPCOM0.40%$18M1.81M
14RIORIO TINTO PLChistory →SPONSORED ADR0.40%$18M288.2K
15TSCOTRACTOR SUPPLY COhistory →COM0.39%$17M159.8K
16ISHARES TR20 YR TR BD ETF0.38%$17M128.8K
17BALLBALL CORPhistory →COM0.38%$17M242.8K
18AMGNAMGEN INChistory →COM0.38%$17M91.9K
19KMIKINDER MORGAN INC DELhistory →COM0.37%$17M800.3K
20ORCLORACLE CORPhistory →COM0.37%$17M291.8K
21JNJJOHNSON & JOHNSONhistory →COM0.37%$16M117.7K
22VEEVVEEVA SYS INChistory →CL A COM0.36%$16M100.5K
23FORUM MERGER II CORPCL A0.36%$16M1.62M
24REGALWOOD GLOBAL ENERGY LTDCOM CL A0.36%$16M1.59M
25MRKMERCK & CO INChistory →COM0.36%$16M191.7K
26ARNCCHFARCONIC INChistory →COM0.36%$16M620.3K
27TKK SYMPHONY ACQUISITION CORORD SHS0.35%$16M1.56M
28LGCUSDLEGACY ACQUISITION CORPhistory →COM CL A0.34%$15M1.50M
29VECTOIQ ACQUISITION CORPCOM0.33%$15M1.48M
30LUXOFT HOLDING INCREVEALEDORD SHS CL A0.33%$15M253.3K
31VFCV F CORPhistory →COM0.31%$14M161.3K
32ALLYALLY FINL INChistory →COM0.31%$14M449.0K
33HSYHERSHEY COhistory →COM0.31%$14M103.6K
34RLRALPH LAUREN CORPhistory →CL A0.30%$14M120.5K
35TRIDENT ACQUISITIONS CORPCOM0.30%$14M1.31M
36SIXEURSIX FLAGS ENTMT CORP NEWhistory →COM0.30%$13M271.3K
37HO1HOLOGIC INChistory →COM0.30%$13M279.1K
38SLBSCHLUMBERGER LTDhistory →COM0.30%$13M333.5K
39DWDMORGAN STANLEYhistory →COM NEW0.29%$13M301.2K
40BCBRUNSWICK CORPhistory →COM0.29%$13M286.1K
41GILDGILEAD SCIENCES INChistory →COM0.29%$13M193.2K
42PIIMPINJ INChistory →COM0.29%$13M450.0K
43LEISURE ACQUISITION CORPCOM0.28%$13M1.25M
44CDNSCADENCE DESIGN SYSTEM INChistory →COM0.28%$13M177.6K
45SWCHEURSWITCH INChistory →CL A0.27%$12M929.4K
46SNAPSNAP INChistory →CL A0.27%$12M840.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026REVEALED$268M471May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$246M453Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$301M425Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$295M525Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025REVEALED$231M484May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$193M405Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$116M276Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$85M271Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$82M233May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$55M153Feb 9, 202413F-HRchanges · EDGAR ↗
Q2 2020REVEALED$527M23Aug 20, 2020NEW HOLDINGSchanges · EDGAR ↗
Q1 2020REVEALED$778M212May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$3.3B1,699Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$4.2B1,682Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$4.5B1,652Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$4.9B1,632May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018REVEALED$4.1B1,756Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.