Oxford Asset Management LLP Top Holdings and 13F Report (2024) → On June 10, Nvidia makes its next big move (From Weiss Ratings) (Ad) About Oxford Asset Management LLPInvestment ActivityOxford Asset Management LLP has $81.76 million in total holdings as of March 31, 2024.Oxford Asset Management LLP owns shares of 230 different stocks, but just 129 companies or ETFs make up 80% of its holdings.Approximately 84.18% of the portfolio was purchased this quarter.About 53.19% of the portfolio was sold this quarter.This quarter, Oxford Asset Management LLP has purchased 152 new stocks and bought additional shares in 13 stocks.Oxford Asset Management LLP sold shares of 16 stocks and completely divested from 123 stocks this quarter.Largest Holdings Stellantis $2,490,400DraftKings $2,093,628Cannae $1,622,386GeoPark $1,382,592Philip Morris International $1,200,314 Largest New Holdings this Quarter Stellantis $2,490,400 HoldingCannae $1,622,386 HoldingGeoPark $1,382,592 HoldingPhilip Morris International $1,200,314 HoldingAdobe $1,122,230 Holding Largest Purchases this Quarter Stellantis 88,000 shares (about $2.49M)Cannae 72,949 shares (about $1.62M)GeoPark 144,020 shares (about $1.38M)Philip Morris International 13,101 shares (about $1.20M)Adobe 2,224 shares (about $1.12M) Largest Sales this Quarter Micron Technology 7,793 shares (about $918.72K)3M 6,007 shares (about $637.16K)DraftKings 13,060 shares (about $593.05K)KKR & Co. Inc. 4,696 shares (about $472.32K)Hasbro 7,565 shares (about $427.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOxford Asset Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTLAStellantis$2,490,400$2,490,400 ▲New Holding88,0003.0%Auto/Tires/TrucksDKNGDraftKings$2,093,628$593,055 ▼-22.1%46,1052.6%Consumer DiscretionaryCNNECannae$1,622,386$1,622,386 ▲New Holding72,9492.0%FinanceGPRKGeoPark$1,382,592$1,382,592 ▲New Holding144,0201.7%Oils/EnergyPMPhilip Morris International$1,200,314$1,200,314 ▲New Holding13,1011.5%Consumer StaplesADBEAdobe$1,122,230$1,122,230 ▲New Holding2,2241.4%Computer and TechnologyOSGOverseas Shipholding Group$1,078,074$1,078,074 ▲New Holding168,4491.3%TransportationZTSZoetis$1,060,608$1,060,608 ▲New Holding6,2681.3%MedicalSNAPSnap$1,026,645$1,026,645 ▲New Holding89,4291.3%Computer and TechnologyGOOGLAlphabet$992,968$992,968 ▲New Holding6,5791.2%Computer and TechnologyRCMR1 RCM$969,130$969,130 ▲New Holding75,2431.2%Business ServicesMPWMedical Properties Trust$940,000$940,000 ▲New Holding200,0001.1%FinanceTEVATeva Pharmaceutical Industries$903,040$903,040 ▲New Holding64,0001.1%MedicalADMArcher-Daniels-Midland$894,980$58,979 ▲7.1%14,2491.1%Consumer StaplesCOOPER COS INC$821,116$821,116 ▲New Holding8,0931.0%COMSPHRSphere Entertainment$785,280$49,227 ▼-5.9%16,0001.0%Consumer DiscretionaryGOLDBarrick Gold$782,746$782,746 ▲New Holding47,0401.0%Basic MaterialsWYNNWynn Resorts$776,232$776,232 ▲New Holding7,5930.9%Consumer DiscretionaryMDCM.D.C.$758,003$758,003 ▲New Holding12,0490.9%Consumer CyclicalNETCloudflare$726,225$726,225 ▲New Holding7,5000.9%Computer and TechnologyZGZillow Group$717,900$296,732 ▲70.5%15,0000.9%Computer and TechnologyTELTE Connectivity$709,497$709,497 ▲New Holding4,8850.9%Computer and TechnologyMUMicron Technology$701,917$918,717 ▼-56.7%5,9540.9%Computer and TechnologyPCTPureCycle Technologies$696,640$373,275 ▼-34.9%112,0000.9%Business ServicesUPSUnited Parcel Service$681,766$302,462 ▲79.7%4,5870.8%TransportationKAMNKaman$664,977$664,977 ▲New Holding14,4970.8%AerospaceROSTRoss Stores$651,174$651,174 ▲New Holding4,4370.8%Retail/WholesaleAEMAgnico Eagle Mines$649,171$649,171 ▲New Holding10,8830.8%Basic MaterialsGESGuess?$641,925$641,925 ▲New Holding20,3980.8%Consumer DiscretionaryNENoble$626,103$246,814 ▼-28.3%12,9120.8%Oils/EnergyFCXFreeport-McMoRan$616,338$616,338 ▲New Holding13,1080.8%Basic MaterialsGILDGilead Sciences$615,593$282,452 ▲84.8%8,4040.8%MedicalVALValaris$604,488$70,970 ▲13.3%8,0320.7%Oils/EnergyMMM3M$573,414$637,162 ▼-52.6%5,4060.7%Multi-Sector ConglomeratesSMCISuper Micro Computer$561,577$561,577 ▲New Holding5560.7%Computer and TechnologyHASHasbro$560,678$427,573 ▼-43.3%9,9200.7%Consumer DiscretionaryLECOLincoln Electric$555,837$555,837 ▲New Holding2,1760.7%Industrial ProductsCELHCelsius$549,096$549,096 ▲New Holding6,6220.7%Consumer StaplesMROMarathon Oil$546,820$182,254 ▲50.0%19,2950.7%Oils/EnergyELANElanco Animal Health$534,798$534,798 ▲New Holding32,8500.7%MedicalMAMastercard$523,948$523,948 ▲New Holding1,0880.6%Business ServicesUNPUnion Pacific$510,551$510,551 ▲New Holding2,0760.6%TransportationNKENIKE$507,304$126,121 ▲33.1%5,3980.6%Consumer DiscretionaryAPAAPA$504,767$504,767 ▲New Holding14,6820.6%Oils/EnergyMOSMosaic$503,617$317,264 ▼-38.6%15,5150.6%Basic MaterialsOVVOvintiv$494,555$494,555 ▲New Holding9,5290.6%Oils/EnergyCVXChevron$494,515$494,515 ▲New Holding3,1350.6%Oils/EnergyHUNHuntsman$476,713$148,839 ▲45.4%18,3140.6%Basic MaterialsDORMDorman Products$464,214$464,214 ▲New Holding4,8160.6%Auto/Tires/TrucksTOLToll Brothers$456,547$456,547 ▲New Holding3,5290.6%ConstructionPRGSProgress Software$451,216$451,216 ▲New Holding8,4640.6%Computer and TechnologySLBSchlumberger$448,181$448,181 ▲New Holding8,1770.5%Oils/EnergyCIENCiena$446,385$446,385 ▲New Holding9,0270.5%Computer and TechnologyAAPLApple$436,931$243,502 ▲125.9%2,5480.5%Computer and TechnologyHUMHumana$426,812$274,602 ▲180.4%1,2310.5%MedicalSSSSSuRo Capital$425,566$425,566 ▲New Holding93,5310.5%FinanceHESMHess Midstream$414,519$414,519 ▲New Holding11,4730.5%Oils/EnergyTREXTrex$409,773$409,773 ▲New Holding4,1080.5%ConstructionFSSFederal Signal$406,188$406,188 ▲New Holding4,7860.5%Multi-Sector ConglomeratesBKRBaker Hughes$405,082$405,082 ▲New Holding12,0920.5%Oils/EnergyDKDelek US$401,065$401,065 ▲New Holding13,0470.5%Oils/EnergyPARRPar Pacific$398,729$398,729 ▲New Holding10,7590.5%Oils/EnergyGPNGlobal Payments$394,965$394,965 ▲New Holding2,9550.5%Business ServicesMETAMeta Platforms$394,291$394,291 ▲New Holding8120.5%Computer and TechnologyPTENPatterson-UTI Energy$391,405$391,405 ▲New Holding32,7810.5%Oils/EnergyAIGAmerican International Group$376,936$376,936 ▲New Holding4,8220.5%FinanceEXPEExpedia Group$374,680$374,680 ▲New Holding2,7200.5%Retail/WholesaleBABoeing$374,401$161,726 ▲76.0%1,9400.5%AerospaceACLXArcellx$368,963$368,963 ▲New Holding5,3050.5%MedicalCSTRCapStar Financial$365,599$365,599 ▲New Holding18,1890.4%Financial ServicesSMSM Energy$359,070$359,070 ▲New Holding7,2030.4%Oils/EnergyKNTKKinetik$358,471$358,471 ▲New Holding8,9910.4%Oils/EnergyCAVACAVA Group$357,395$357,395 ▲New Holding5,1020.4%Retail/WholesaleCLDXCelldex Therapeutics$354,772$354,772 ▲New Holding8,4530.4%MedicalMRUSMerus$353,440$353,440 ▲New Holding7,8490.4%MedicalCOLBColumbia Banking System$352,054$352,054 ▲New Holding18,1940.4%FinanceCBRECBRE Group$350,064$350,064 ▲New Holding3,6000.4%FinanceDSKEDaseke$344,101$344,101 ▲New Holding41,4580.4%IndustrialsAGOAssured Guaranty$341,846$341,846 ▲New Holding3,9180.4%FinanceEGLEEagle Bulk Shipping$341,274$341,274 ▲New Holding5,4630.4%TransportationGHGuardant Health$330,080$330,080 ▲New Holding16,0000.4%MedicalAMER SPORTS INC$327,630$327,630 ▲New Holding20,1000.4%COM SHSAMDAdvanced Micro Devices$323,799$323,799 ▲New Holding1,7940.4%Computer and TechnologyEDREndeavor Group$323,349$323,349 ▲New Holding12,5670.4%Consumer DiscretionaryPXDPioneer Natural Resources$322,875$322,875 ▲New Holding1,2300.4%Oils/EnergyLVSLas Vegas Sands$319,609$319,609 ▲New Holding6,1820.4%Consumer DiscretionaryWSMWilliams-Sonoma$319,118$319,118 ▲New Holding1,0050.4%Retail/WholesaleSMMFSummit Financial Group$316,794$316,794 ▲New Holding11,6640.4%FinanceHDHome Depot$316,470$316,470 ▲New Holding8250.4%Retail/WholesaleBUNGE GLOBAL SA$316,377$316,377 ▲New Holding3,0860.4%COM SHSAMZNAmazon.com$316,206$316,206 ▲New Holding1,7530.4%Retail/WholesalePCGPG&E$311,485$311,485 ▲New Holding18,5850.4%UtilitiesADTADT$310,330$310,330 ▲New Holding46,1800.4%Industrial ProductsNVDANVIDIA$309,018$309,018 ▲New Holding3420.4%Computer and TechnologyIRIngersoll Rand$308,398$308,398 ▲New Holding3,2480.4%Industrial ProductsTWLOTwilio$306,667$306,667 ▲New Holding5,0150.4%Computer and TechnologyZMZoom Video Communications$304,363$304,363 ▲New Holding4,6560.4%Computer and TechnologyCHDNChurchill Downs$300,836$300,836 ▲New Holding2,4310.4%Consumer DiscretionaryNOVNOV$299,378$299,378 ▲New Holding15,3370.4%Business ServicesAMAntero Midstream$298,255$298,255 ▲New Holding21,2130.4%Oils/EnergyShowing largest 100 holdings. 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