HoldingsChannel.com
OxFORD Asset Management LLP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
FIRST DATA CORP NEW 2,586,548 UNCH $70,018
     FDC2,586,548UNCH$70,018
SENTINEL ENERGY SVCS INC 3,309,175 UNCH $33,588
     STNL3,309,175UNCH$33,588
SEA LTD 904,927 -1,448,179 $30,062
     SE904,927-548,179$30,062
RED HAT INC 159,622 +95,235 $29,971
     RHT159,622+95,235$29,971
BHP GROUP PLC 578,508 +9,936 $29,568
     BBL578,508+9,936$29,568
JD COM INC 821,860 +321,501 $24,894
     JD821,860+651,501$24,894
TAKE TWO INTERACTIVE SOFTWAR 206,636 +15,736 $23,459
     TTWO206,636+15,736$23,459
PURE ACQUISITION CORP 2,165,800 UNCH $21,961
     PACQ2,165,800UNCH$21,961
ARRAY BIOPHARMA INC 470,283 +470,283 $21,788
     ARRY470,283+470,283$21,788
TRINITY MERGER CORP 1,859,906 -10,094 $19,157
     TMCX1,859,906-10,094$19,157
NEW FRONTIER CORP 1,896,766 +133,333 $19,100
     NFC1,896,766+133,333$19,100
GRAF INDL CORP 1,810,000 UNCH $18,010
     GRAF1,810,000UNCH$18,010
RIO TINTO PLC 288,152 -109,673 $17,963
     RIO288,152-109,673$17,963
TRACTOR SUPPLY CO 159,805 +159,805 $17,387
     TSCO159,805+159,805$17,387
ISHARES TR (TLT) 128,768 -78,067 $17,102
     TLT128,768-78,067$17,102
BALL CORP 242,785 +113,264 $16,993
     BLL242,785+113,264$16,993
AMGEN INC 91,878 +24,391 $16,931
     AMGN91,878+24,391$16,931
KINDER MORGAN INC DEL 800,314 +800,314 $16,711
     KMI800,314+800,314$16,711
ORACLE CORP 291,829 +5,850 $16,625
     ORCL291,829+5,850$16,625
JOHNSON & JOHNSON 117,655 +19,509 $16,387
     JNJ117,655+19,509$16,387
VEEVA SYS INC 100,519 -6,373 $16,295
     VEEV100,519-6,373$16,295
FORUM MERGER II CORP 1,619,675 +100,000 $16,294
     FMCI1,619,675+100,000$16,294
REGALWOOD GLOBAL ENERGY LTD 1,593,601 UNCH $16,255
     RWGE1,593,601UNCH$16,255
MERCK & CO INC 191,696 +132,121 $16,074
     MRK191,696+132,121$16,074
ARCONIC INC 620,252 +620,252 $16,015
     ARNC620,252+620,252$16,015
TKK SYMPHONY ACQUISITION COR 1,559,238 +39,200 $15,608
     TKKS1,559,238+39,200$15,608
LEGACY ACQUISITION CORP 1,503,466 UNCH $15,230
     LGC1,503,466UNCH$15,230
VECTOIQ ACQUISITION CORP 1,476,700 +6,700 $14,959
     VTIQ1,476,700+6,700$14,959
V F CORP 161,312 +145,391 $14,091
     VFC161,312+145,391$14,091
ALLY FINL INC 449,011 +211,871 $13,915
     ALLY449,011+211,871$13,915
HERSHEY CO 103,554 +103,554 $13,879
     HSY103,554+103,554$13,879
RALPH LAUREN CORP 120,478 +120,478 $13,685
     RL120,478+120,478$13,685
TRIDENT ACQUISITIONS CORP 1,310,000 UNCH $13,545
     TDAC1,310,000UNCH$13,545
SIX FLAGS ENTMT CORP NEW 271,273 +101,125 $13,477
     SIX271,273+101,125$13,477
HOLOGIC INC 279,065 +279,065 $13,401
     HOLX279,065+279,065$13,401
SCHLUMBERGER LTD 333,509 +61,354 $13,254
     SLB333,509+61,354$13,254
MORGAN STANLEY 301,154 +301,154 $13,194
     MS301,154+301,154$13,194
BRUNSWICK CORP 286,132 +286,132 $13,131
     BC286,132+286,132$13,131
GILEAD SCIENCES INC 193,152 +41,216 $13,049
     GILD193,152+41,216$13,049
IMPINJ INC 450,000 -274,780 $12,879
     PI450,000-274,780$12,879
LEISURE ACQUISITION CORP 1,245,590 +2,500 $12,668
     LACQ1,245,590+2,500$12,668
CADENCE DESIGN SYSTEM INC 177,584 -5,650 $12,575
     CDNS177,584-5,650$12,575
SWITCH INC 929,435 -182,125 $12,166
     SWCH929,435-182,125$12,166
SNAP INC 840,580 +414,580 $12,020
     SNAP840,580+414,580$12,020
SBA COMMUNICATIONS CORP NEW 53,151 +53,151 $11,950
     SBAC53,151+53,151$11,950
ALEXION PHARMACEUTICALS INC 91,164 +91,164 $11,941
     ALXN91,164+91,164$11,941
KBL MERGER CORP IV 1,138,485 -1,835 $11,863
     KBLM1,138,485-1,835$11,863
AVANTOR INC 611,739 +611,739 $11,678
     AVTR611,739+611,739$11,678
LAM RESEARCH CORP 62,153 +19,733 $11,675
     LRCX62,153+19,733$11,675
OLLIES BARGAIN OUTLT HLDGS I 133,610 +133,610 $11,639
     OLLI133,610+133,610$11,639

See Full List: All Stocks Held By OxFORD Asset Management LLP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By OxFORD Asset Management LLP

Size ($ in 1000's)
At 06/30/2019: $4,337,306
At 03/31/2019: $4,491,876

OxFORD Asset Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OxFORD Asset Management LLP 13F filings. Link to 13F filings: SEC filings

OxFORD Asset Management LLP Top Holdings 13F Filings | www.HoldingsChannel.com

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