SEC 13F Intelligence

Managers / Q4 2023 · view latest →

OXFORD ASSET MANAGEMENT LLP

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

Reported Value
$55M
Q4 2023
Positions
153
Filings on Record
71
2019–present window
Filed
Feb 9, 2024
original filing

Summary

Oxford Asset Management LLP reported $55M in U.S.-listed holdings across 153 positions for Q4 2023.

Its largest position, DKNG, represents 3.8% of the portfolio.

Compared with Q2 2020, the fund opened 152 new positions and exited 11.

Portfolio Metrics

Turnover
+19.0%
vs prior filed quarter
Top-10 Concentration
+20.0%
share of reported value
Largest Position
+3.8%
Draftkings
New / Exited
152 / 11
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: 92.3%Other: 5.9%ADR: 1.6%REIT: 0.2%
  • Common Stock · 92.3% · $51M
  • Other · 5.9% · $3M
  • ADR · 1.6% · $909,024
  • REIT · 0.2% · $89,147

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
DKNGDRAFTKINGS INC NEWNEW+59.2K59.2K+$2M$2M
MMM3M CONEW+11.4K11.4K+$1M$1M
MUMICRON TECHNOLOGY INCNEW+13.7K13.7K+$1M$1M
BMYBRISTOL-MYERS SQUIBB CONEW+20.7K20.7K+$1M$1M
ORCLORACLE CORPNEW+9.1K9.1K+$964,368$964,368
ADMARCHER DANIELS MIDLAND CONEW+13.3K13.3K+$961,248$961,248
SONYSONY GROUP CORPNEW+9.6K9.6K+$909,024$909,024
MOSMOSAIC CO NEWNEW+25.3K25.3K+$903,576$903,576

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DKNGDRAFTKINGS INC NEWhistory →COM CL A3.77%$2M59.2K
2MMM3M COhistory →COM2.25%$1M11.4K
3MUMICRON TECHNOLOGY INChistory →COM2.12%$1M13.7K
4BMYBRISTOL-MYERS SQUIBB COhistory →COM1.92%$1M20.7K
5ORCLORACLE CORPhistory →COM1.74%$964,3689.1K
6ADMARCHER DANIELS MIDLAND COhistory →COM1.74%$961,24813.3K
7SONYSONY GROUP CORPhistory →SPONSORED ADR1.64%$909,0249.6K
8MOSMOSAIC CO NEWhistory →COM1.63%$903,57625.3K
9HASHASBRO INChistory →COM1.61%$892,78417.5K
10DRIDARDEN RESTAURANTS INChistory →COM1.58%$877,0335.3K
11NOBLE CORP PLCORD SHS A1.57%$866,97618.0K
12LENLENNAR CORPhistory →CL A1.37%$759,9555.1K
13VEEVVEEVA SYS INChistory →CL A COM1.37%$758,3363.9K
14DELLDELL TECHNOLOGIES INChistory →CL C1.34%$744,7289.7K
15BSXBOSTON SCIENTIFIC CORPhistory →COM1.27%$706,09112.2K
16ROKUROKU INChistory →COM CL A1.16%$641,6207.0K
17CXTCRANE NXT COhistory →COM1.13%$626,87811.0K
18LIBERTY GLOBAL LTDCOM CL A1.12%$621,95035.0K
19REGNREGENERON PHARMACEUTICALShistory →COM1.12%$618,316704
20KKRKKR & CO INChistory →COM1.12%$617,8957.5K
21DOCUDOCUSIGN INChistory →COM1.11%$614,41610.3K
22ALNYALNYLAM PHARMACEUTICALS INChistory →COM1.06%$586,4803.1K
23SPHRSPHERE ENTERTAINMENT COhistory →CL A1.04%$577,42217.0K
24OLEDUNIVERSAL DISPLAY CORPhistory →COM1.04%$573,7803.0K
25SSRMSSR MINING INhistory →COM1.00%$556,10951.7K
26DYHTARGET CORPCOM0.97%$538,4903.8K
27RTXRTX CORPORATIONCOM0.97%$535,2996.4K
28ABBVABBVIE INCCOM0.96%$529,6873.4K
29ATOATMOS ENERGY CORPCOM0.94%$521,2024.5K
30MRKMERCK & CO INCCOM0.94%$520,8984.8K
31DISDISNEY WALT COCOM0.93%$514,2025.7K
32EOGEOG RES INCCOM0.93%$513,5544.2K
33MLB1MERCADOLIBRE INCCOM0.91%$502,893320
34ZGZILLOW GROUP INCCL A0.90%$499,1368.8K
35BWABORGWARNER INCCOM0.90%$498,06413.9K
36VALARIS LTDCL A0.88%$486,0937.1K
37WBDWARNER BROS DISCOVERY INCCOM SER A0.84%$466,40941.0K
38DKSDICKS SPORTING GOODS INCCOM0.83%$459,0723.1K
39EXMOCEXXON MOBIL CORPCOM0.83%$457,1094.6K
40DHID R HORTON INCCOM0.81%$450,6213.0K
41TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.81%$448,5682.8K
42NKENIKE INCCL B0.80%$440,3604.1K
43LMTLOCKHEED MARTIN CORPCOM0.77%$429,218947
44PHPARKER-HANNIFIN CORPCOM0.77%$427,530928
45ALAIR LEASE CORPCL A0.76%$421,91610.1K
46DVNDEVON ENERGY CORP NEWCOM0.74%$408,3809.0K
47CMECME GROUP INCCOM0.73%$404,5631.9K
48UPSUNITED PARCEL SERVICE INCCL B0.72%$401,2512.6K
49GIIIG III APPAREL GROUP LTDCOM0.72%$399,87711.8K
50PCTPURECYCLE TECHNOLOGIES INCCOM0.71%$392,89997.0K

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 ↗.