Latest OXFORD ASSET MANAGEMENT LLP Stock Portfolio

OXFORD ASSET MANAGEMENT LLP Performance:

2024 Q3: -9.29%YTD: -29.03%2023: 8.66%

Performance for 2024 Q3 is -9.29%, and YTD is -29.03%, and 2023 is 8.66%.

About OXFORD ASSET MANAGEMENT LLP and 13F Hedge Fund Stock Holdings

OXFORD ASSET MANAGEMENT LLP is a hedge fund based in United Kingdom. On 19-Dec-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $7.1 Billions. In it's latest 13F Holdings report, OXFORD ASSET MANAGEMENT LLP reported an equity portfolio of $102.2 Millions as of 30 Sep, 2024.

The top stock holdings of OXFORD ASSET MANAGEMENT LLP are BIL, CTAS, TJX. The fund has invested 4.2% of it's portfolio in SPDR SER TR and 2.2% of portfolio in CINTAS CORP.

The fund managers got completely rid off PAYCHEX INC (PAYX), NVIDIA CORPORATION (NVDA) and STERICYCLE INC (SRCL) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), SQUARESPACE INC (SQSP) and POWERSCHOOL HOLDINGS INC (PWSC). OXFORD ASSET MANAGEMENT LLP opened new stock positions in CINTAS CORP (CTAS), TJX COS INC NEW (TJX) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), ADVANCE AUTO PARTS INC (AAP) and QUALCOMM INC (QCOM).

OXFORD ASSET MANAGEMENT LLP Annual Return Estimates Vs S&P 500

Our best estimate is that OXFORD ASSET MANAGEMENT LLP made a return of -9.29% in the last quarter. In trailing 12 months, it's portfolio return was -22.73%.

New Buys

Ticker	$ Bought
cintas corp	2,226,180
tjx cos inc new	1,722,430
visa inc	1,426,440
accenture plc ireland	1,213,140
vector group ltd	1,049,940
petiq inc	1,038,360
cardinal health inc	1,015,900
duke energy corp new	996,999

New stocks bought by OXFORD ASSET MANAGEMENT LLP

Additions

Ticker	% Inc.
amphenol corp new	383
advance auto parts inc	238
qualcomm inc	167
pbf energy inc	159
mission produce inc	151
neurocrine biosciences inc	143
iqvia hldgs inc	113
devon energy corp new	94.53

Additions to existing portfolio by OXFORD ASSET MANAGEMENT LLP

Reductions

Ticker	% Reduced
philip morris intl inc	-74.73
squarespace inc	-71.72
powerschool holdings inc	-70.37
perficient inc	-68.73
intel corp	-63.3
ovintiv inc	-45.2
norfolk southn corp	-43.86
darden restaurants inc	-43.3

OXFORD ASSET MANAGEMENT LLP reduced stake in above stock

Sold off

Ticker	$ Sold
b2gold corp	-447,376
purecycle technologies inc	-532,800
whole earth brands inc	-418,349
u s silica hldgs inc	-1,148,800
alto ingredients inc	-84,859
overseas shipholding group i	-381,405
silk rd med inc	-1,148,790
esperion therapeutics inc ne	-93,597

OXFORD ASSET MANAGEMENT LLP got rid off the above stocks

Sector Distribution

OXFORD ASSET MANAGEMENT LLP has about 15.2% of it's holdings in Technology sector.

Sector	%
Technology	15.2
Healthcare	13.8
Industrials	12.6
Consumer Cyclical	12.2
Others	12
Financial Services	10.2
Energy	7.3
Basic Materials	5.3
Consumer Defensive	5.2
Utilities	2.6
Real Estate	1.9
Communication Services	1.9

Market Cap. Distribution

OXFORD ASSET MANAGEMENT LLP has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.6
MID-CAP	14.5
UNALLOCATED	11.5
SMALL-CAP	8
MEGA-CAP	6
MICRO-CAP	1.3

Stocks belong to which Index?

About 73.2% of the stocks held by OXFORD ASSET MANAGEMENT LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.7
Others	26.9
RUSSELL 2000	14.5

Top 5 Winners (%)		%
COMM	commscope hldg co inc	57.9 %
APLT	applied therapeutics inc	45.5 %
DHI	d r horton inc	35.2 %
COMP	compass inc	30.0 %
PTON	peloton interactive inc	28.9 %

Top 5 Winners ($)		$
PM	philip morris intl inc	0.3 M
DHI	d r horton inc	0.1 M
PRGS	progress software corp	0.1 M
ACN	accenture plc ireland	0.1 M
VGR	vector group ltd	0.1 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
CTAS	cintas corp	-72.8 %
AAP	advance auto parts inc	-35.1 %
DXCM	dexcom inc	-30.8 %
INTC	intel corp	-27.1 %

Top 5 Losers ($)		$
CTAS	cintas corp	-6.0 M
SMCI	super micro computer inc	-3.6 M
AAP	advance auto parts inc	-0.3 M
INTC	intel corp	-0.2 M
NBIX	neurocrine biosciences inc	-0.2 M

OXFORD ASSET MANAGEMENT LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OXFORD ASSET MANAGEMENT LLP

OXFORD ASSET MANAGEMENT LLP has 258 stocks in it's portfolio. About 15.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. PM was the most profitable stock for OXFORD ASSET MANAGEMENT LLP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.18	16,756	188,337	new

AAN	the aarons company inc	0.98	100,253	997,517	reduced	-12.02

AAP	advance auto parts inc	0.56	14,686	572,607	added	238

AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	0.54	2,439	548,970	new

ABEO	abeona therapeutics inc	0.00	0.00	0.00	sold off	-100

ABG	asbury automotive group inc	0.00	0.00	0.00	sold off	-100

ABOS	acumen pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.49	4,398	501,416	new

ACN	accenture plc ireland	1.19	3,432	1,213,140	new

ADBE	adobe inc	0.40	789	408,528	new

ADGI	invivyd inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.33	1,474	339,271	added	44.65

ADM	archer daniels midland co	0.40	6,847	409,040	new

ADMA	adma biologics inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.29	2,920	299,592	new

AES	aes corp	0.00	0.00	0.00	sold off	-100

AEVA	aeva technologies inc	0.00	0.00	0.00	sold off	-100

AG	first majestic silver corp	0.00	0.00	0.00	sold off	-100