SEC 13F Intelligence

Managers / Q2 2020 · view latest →

OXFORD ASSET MANAGEMENT LLP

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

Reported Value
$527M
Q2 2020
Positions
23
includes revealed positions
Filings on Record
71
2019–present window
Filed
Aug 20, 2020
amendment (NEW HOLDINGS)

Summary

Oxford Asset Management LLP reported $527M in U.S.-listed holdings across 23 positions for Q2 2020.

Its largest position, El Paso Elec, represents 8.3% of the portfolio.

Compared with Q1 2020, the fund opened 11 new positions and exited 205.

Portfolio Metrics

Turnover
+80.8%
vs prior filed quarter
Largest Position
+8.3%
El Paso Elec
New / Exited
11 / 205
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: 72.1%Other: 27.9%
  • Common Stock · 72.1% · $146M
  • Other · 27.9% · $57M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EL PASO ELECTRIC COREVEALEDNEW+2.21M2.21M+$149M$149M
ADVANCED DISPOSAL SERVICES IREVEALEDNEW+3.75M3.75M+$123M$123M
WABCO HOLDINGS INCREVEALEDNEW+651.1K651.1K+$88M$88M
KEMUSDKEMET CORPREVEALEDNEW+1.71M1.71M+$45M$45M
TECD1USDTECH DATA CORPREVEALEDNEW+305.7K305.7K+$43M$43M
LOGMEURLOGMEIN INCREVEALEDNEW+332.3K332.3K+$28M$28M
CENTRAL EUROPEAN MEDIA ENTRPREVEALEDNEW+3.37M3.37M+$13M$13M
FSCTEURFORESCOUT TECHNOLOGIES INCREVEALEDNEW+399.6K399.6K+$13M$13M

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

Holdings — Q2 2020REVEALED

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EL PASO ELEC COREVEALEDCOM NEW8.35%$44M648.6K
2ADVANCED DISP SVCS INC DELREVEALEDCOM8.29%$44M1.33M
3WABCO HLDGS INCREVEALEDCOM7.97%$42M310.1K
4KEMUSDKEMET CORPREVEALEDhistory →COM NEW5.80%$31M1.13M
5TECD1USDTECH DATA CORPREVEALEDhistory →COM5.53%$29M202.9K
6CENTRAL EUROPEAN MEDIA ENTRPREVEALEDCL A NEW1.49%$8M1.73M
7CRAFT BREW ALLIANCE INCREVEALEDCOM0.88%$5M282.8K
8LOGMEURLOGMEIN INCREVEALEDCOM0.12%$615,0007.2K

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 ↗.