Filed: 2/9/2024ACC: 0001085146-24-000991
📋 What this filing means
OXFORD ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $55.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$55.39M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$38.32M69.2%
CL A$5.30M9.6%
COM CL A$4.80M8.7%
CL B$1.04M1.9%
SPONSORED ADR$909.0K1.6%
ORD SHS A$867.0K1.6%
CL A COM$758.3K1.4%
Portfolio Concentration
Top 3$4.51M8.1%
4–10$6.57M11.9%
11–25$10.01M18.1%
Rest$34.30M61.9%
Top 3 weight
8.1%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
DRAFTKINGS INC NEW
SOLEShares59.16K
TypeSH
Market value$2.09M
3.77%
Sole
59.16K
Shared
0.00
None
0.00
3M CO
SOLEShares11.41K
TypeSH
Market value$1.25M
2.25%
Sole
11.41K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares13.75K
TypeSH
Market value$1.17M
2.12%
Sole
13.75K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares20.71K
TypeSH
Market value$1.06M
1.92%
Sole
20.71K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.15K
TypeSH
Market value$964.4K
1.74%
Sole
9.15K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares13.31K
TypeSH
Market value$961.2K
1.74%
Sole
13.31K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares9.60K
TypeSH
Market value$909.0K
1.64%
Sole
9.60K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares25.29K
TypeSH
Market value$903.6K
1.63%
Sole
25.29K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares17.48K
TypeSH
Market value$892.8K
1.61%
Sole
17.48K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares5.34K
TypeSH
Market value$877.0K
1.58%
Sole
5.34K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares18K
TypeSH
Market value$867.0K
1.57%
Sole
18K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares5.10K
TypeSH
Market value$760.0K
1.37%
Sole
5.10K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares3.94K
TypeSH
Market value$758.3K
1.37%
Sole
3.94K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares9.73K
TypeSH
Market value$744.7K
1.34%
Sole
9.73K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares12.21K
TypeSH
Market value$706.1K
1.27%
Sole
12.21K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares172.01K
TypeSH
Market value$697.4K
1.26%
Sole
172.01K
Shared
0.00
None
0.00
ROKU INC
SOLEShares7K
TypeSH
Market value$641.6K
1.16%
Sole
7K
Shared
0.00
None
0.00
CRANE NXT CO
SOLEShares11.02K
TypeSH
Market value$626.9K
1.13%
Sole
11.02K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares35K
TypeSH
Market value$622.0K
1.12%
Sole
35K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares704.00
TypeSH
Market value$618.3K
1.12%
Sole
704.00
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares7.46K
TypeSH
Market value$617.9K
1.12%
Sole
7.46K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares10.34K
TypeSH
Market value$614.4K
1.11%
Sole
10.34K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares3.06K
TypeSH
Market value$586.5K
1.06%
Sole
3.06K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares17K
TypeSH
Market value$577.4K
1.04%
Sole
17K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares3K
TypeSH
Market value$573.8K
1.04%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DRAFTKINGS INC NEWSOLE | COM CL A | 59.16K | SH | $2.09M 3.77% | 59.16K | 0.00 | 0.00 |
3M COSOLE | COM | 11.41K | SH | $1.25M 2.25% | 11.41K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 13.75K | SH | $1.17M 2.12% | 13.75K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 20.71K | SH | $1.06M 1.92% | 20.71K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9.15K | SH | $964.4K 1.74% | 9.15K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 13.31K | SH | $961.2K 1.74% | 13.31K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 9.60K | SH | $909.0K 1.64% | 9.60K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 25.29K | SH | $903.6K 1.63% | 25.29K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 17.48K | SH | $892.8K 1.61% | 17.48K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 5.34K | SH | $877.0K 1.58% | 5.34K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 18K | SH | $867.0K 1.57% | 18K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 5.10K | SH | $760.0K 1.37% | 5.10K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 3.94K | SH | $758.3K 1.37% | 3.94K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 9.73K | SH | $744.7K 1.34% | 9.73K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 12.21K | SH | $706.1K 1.27% | 12.21K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 172.01K | SH | $697.4K 1.26% | 172.01K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 7K | SH | $641.6K 1.16% | 7K | 0.00 | 0.00 |
CRANE NXT COSOLE | COM | 11.02K | SH | $626.9K 1.13% | 11.02K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 35K | SH | $622.0K 1.12% | 35K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 704.00 | SH | $618.3K 1.12% | 704.00 | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 7.46K | SH | $617.9K 1.12% | 7.46K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 10.34K | SH | $614.4K 1.11% | 10.34K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 3.06K | SH | $586.5K 1.06% | 3.06K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 17K | SH | $577.4K 1.04% | 17K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 3K | SH | $573.8K 1.04% | 3K | 0.00 | 0.00 |
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