SEC 13F Intelligence

Managers / Q4 2019 · view latest →

OXFORD ASSET MANAGEMENT LLP

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

Reported Value
$3.3B
Q4 2019
Positions
1,699
includes revealed positions
Filings on Record
71
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Oxford Asset Management LLP reported $3.3B in U.S.-listed holdings across 1,699 positions for Q4 2019.

Its largest position, Genesee Wyoming, represents 1.3% of the portfolio.

Compared with Q3 2019, the fund opened 621 new positions and exited 597.

Portfolio Metrics

Turnover
+45.9%
vs prior filed quarter
Top-10 Concentration
+7.7%
share of reported value
Largest Position
+1.3%
Genesee Wyoming
New / Exited
621 / 597
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: 74.0%Other: 15.9%ADR: 6.3%REIT: 3.6%Tracking Stk: 0.1%Other: 0.1%
  • Common Stock · 74.0% · $2.5B
  • Other · 15.9% · $530M
  • ADR · 6.3% · $211M
  • REIT · 3.6% · $118M
  • Tracking Stk · 0.1% · $3M
  • Other · 0.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CELGCELGENE CORPREVEALEDNEW+503.2K503.2K+$48M$48M
GENESEE & WYOMING INC-CL AREVEALEDNEW+384.0K384.0K+$42M$42M
WAIREURWESCO AIRCRAFT HLDGS INCREVEALEDNEW+3.16M3.16M+$35M$35M
CBPXEURCONTINENTAL BLDG PRODS INCNEW+807.0K807.0K+$29M$29M
CBMCAMBREX CORPREVEALEDNEW+416.9K416.9K+$25M$25M
MDCOUSDMEDICINES CONEW+271.0K271.0K+$23M$23M
PIVOTAL SOFTWARE INC - CL AREVEALEDNEW+1.43M1.43M+$21M$21M
MOMOUSDMOMO INCNEW+367.2K367.2K+$12M$12M

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

Holdings — Q4 2019REVEALED

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CELGCELGENE CORPREVEALEDhistory →Ordinary Share1.44%$48M503.2K
2GENESEE & WYOMING INC-CL AREVEALEDOrdinary Share1.27%$42M384.0K
3WAIREURWESCO AIRCRAFT HLDGS INCREVEALEDhistory →COM1.04%$35M3.16M
4CBPXEURCONTINENTAL BLDG PRODS INChistory →COM0.88%$29M807.0K
5JDJD COM INChistory →SPON ADR CL A0.77%$26M726.4K
6CBMCAMBREX CORPREVEALEDhistory →Ordinary Share0.74%$25M416.9K
7CHINA BIOLOGIC PRODS HLDGS ICOM0.74%$25M211.6K
8BBLBHP GROUP PLChistory →SPONSORED ADR0.73%$24M518.5K
9MDCOUSDMEDICINES COhistory →COM0.69%$23M271.0K
10PIVOTAL SOFTWARE INC - CL AREVEALEDOrdinary Share0.64%$21M1.43M
11GRAF INDL CORPCOM0.55%$18M1.81M
12BKNGBOOKING HLDGS INChistory →COM0.54%$18M8.7K
13EB4EVENTBRITE INChistory →COM CL A0.53%$18M869.1K
14TKK SYMPHONY ACQUISITION CORORD SHS0.48%$16M1.56M
15BOLDEURAUDENTES THERAPEUTICS INChistory →COM0.47%$16M261.5K
16GISGENERAL MLS INChistory →COM0.46%$15M288.0K
17SESEA LTDhistory →SPONSORED ADS0.46%$15M380.3K
18VECTOIQ ACQUISITION CORPCOM0.46%$15M1.48M
19PPGPPG INDS INChistory →COM0.43%$14M107.1K
20HONGBPHONEYWELL INTL INChistory →COM0.43%$14M80.1K
21QRVOQORVO INChistory →COM0.42%$14M121.9K
22FORUM MERGER II CORPCL A0.42%$14M1.37M
23MSCIMSCI INChistory →COM0.41%$14M53.0K
24SLBSCHLUMBERGER LTDhistory →COM0.41%$14M340.3K
25RIORIO TINTO PLChistory →SPONSORED ADR0.41%$14M227.7K
26GILDGILEAD SCIENCES INChistory →COM0.40%$13M206.4K
27DWDPEURDUPONT DE NEMOURS INChistory →COM0.38%$13M195.6K
28INCYINCYTE CORPhistory →COM0.38%$13M143.7K
29ZNGAEURZYNGA INChistory →CL A0.37%$12M2.02M
30MOMOUSDMOMO INChistory →ADR0.37%$12M367.2K
31HPEHEWLETT PACKARD ENTERPRISE Chistory →COM0.36%$12M766.0K
32QCOMQUALCOMM INChistory →COM0.36%$12M136.5K
33CTXSEURCITRIX SYS INChistory →COM0.36%$12M107.4K
34JNJJOHNSON & JOHNSONhistory →COM0.36%$12M81.3K
35SHWSHERWIN WILLIAMS COhistory →COM0.35%$12M20.0K
36THCBEURTUSCAN HOLDINGS CORPhistory →COM0.34%$11M1.15M
37QSRRESTAURANT BRANDS INTL INChistory →COM0.34%$11M179.1K
38FTNTFORTINET INChistory →COM0.34%$11M106.2K
39ALSALLSTATE CORPhistory →COM0.33%$11M98.6K
40FMCF M C CORPhistory →COM NEW0.33%$11M110.5K
41KELKELLOGG COhistory →COM0.33%$11M159.1K
42DPZDOMINOS PIZZA INChistory →COM0.33%$11M37.3K
43AMATAPPLIED MATLS INChistory →COM0.33%$11M179.1K
44XP INCCL A0.33%$11M282.2K
45MLMMARTIN MARIETTA MATLS INChistory →COM0.33%$11M38.8K
464I1PHILIP MORRIS INTL INChistory →COM0.32%$11M125.8K
47ROKROCKWELL AUTOMATION INChistory →COM0.32%$11M52.7K

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 ↗.