Markets

Oxford Asset Management Buys Altaba Inc, Petroleo Brasileiro SA Petrobras, Stamps. ...

Oxford Asset Management

  • New Purchases: AABA , STMP , USO , PFE, ALXN, PAYX, ATGE, UTX, ATUS, CC,
  • Added Positions:PBR.A, YUMC, ATW, TGT, BIVV, TJX, XEC, ADNT, BCO, MRK,
  • Reduced Positions:VWO, LSXMK, FLT, CI, SEE, KSU, ADS, YPF, INVH, JELD,
  • Sold Out:WWAV, OKS, EEM, SWC, MJN, WNR, INVN, HCA, ISLE, PVTB,

For the details of OXFORD ASSET MANAGEMENT's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=OXFORD+ASSET+MANAGEMENT

These are the top 5 holdings of OXFORD ASSET MANAGEMENT

  1. Altaba Inc ( AABA ) - 2,203,679 shares, 3.21% of the total portfolio. New Position
  2. Embraer SA ( ERJ ) - 1,816,841 shares, 0.88% of the total portfolio. Shares added by 6.87%
  3. Genworth Financial Inc ( GNW ) - 8,000,000 shares, 0.81% of the total portfolio.
  4. Yum China Holdings Inc ( YUMC ) - 716,737 shares, 0.75% of the total portfolio. Shares added by 171.22%
  5. YPF SA ( YPF ) - 1,173,499 shares, 0.69% of the total portfolio. Shares reduced by 21.77%

New Purchase: Altaba Inc ( AABA )

Oxford Asset Management initiated holdings in Altaba Inc. The purchase prices were between $46.23 and $55.71, with an estimated average price of $50.06. The stock is now traded at around $60.46. The impact to the portfolio due to this purchase was 3.21%. The holdings were 2,203,679 shares as of 2017-06-30.

New Purchase: Stamps.com Inc (STMP)

Oxford Asset Management initiated holdings in Stamps.com Inc. The purchase prices were between $103 and $153.5, with an estimated average price of $125.34. The stock is now traded at around $209.85. The impact to the portfolio due to this purchase was 0.5%. The holdings were 119,824 shares as of 2017-06-30.

New Purchase: United States Oil Fund (USO)

Oxford Asset Management initiated holdings in United States Oil Fund. The purchase prices were between $8.71 and $11.17, with an estimated average price of $10.03. The stock is now traded at around $9.77. The impact to the portfolio due to this purchase was 0.4%. The holdings were 1,580,949 shares as of 2017-06-30.

New Purchase: Pfizer Inc (PFE)

Oxford Asset Management initiated holdings in Pfizer Inc. The purchase prices were between $31.75 and $34.34, with an estimated average price of $33.25. The stock is now traded at around $33.43. The impact to the portfolio due to this purchase was 0.39%. The holdings were 435,719 shares as of 2017-06-30.

New Purchase: Paychex Inc (PAYX)

Oxford Asset Management initiated holdings in Paychex Inc. The purchase prices were between $56.69 and $61.13, with an estimated average price of $58.75. The stock is now traded at around $55.90. The impact to the portfolio due to this purchase was 0.33%. The holdings were 214,133 shares as of 2017-06-30.

New Purchase: Alexion Pharmaceuticals Inc (ALXN)

Oxford Asset Management initiated holdings in Alexion Pharmaceuticals Inc. The purchase prices were between $97.7 and $133.41, with an estimated average price of $116.38. The stock is now traded at around $136.24. The impact to the portfolio due to this purchase was 0.33%. The holdings were 102,228 shares as of 2017-06-30.

Added: Petroleo Brasileiro SA Petrobras (PBR.A)

Oxford Asset Management added to the holdings in Petroleo Brasileiro SA Petrobras by 520.38%. The purchase prices were between $6.96 and $10.14, with an estimated average price of $8.49. The stock is now traded at around $8.36. The impact to the portfolio due to this purchase was 0.51%. The holdings were 3,077,791 shares as of 2017-06-30.

Added: Yum China Holdings Inc ( YUMC )

Oxford Asset Management added to the holdings in Yum China Holdings Inc by 171.22%. The purchase prices were between $27.2 and $41.7, with an estimated average price of $35.89. The stock is now traded at around $37.38. The impact to the portfolio due to this purchase was 0.47%. The holdings were 716,737 shares as of 2017-06-30.

Added: Atwood Oceanics Inc (ATW)

Oxford Asset Management added to the holdings in Atwood Oceanics Inc by 5000.87%. The purchase prices were between $7.18 and $10.23, with an estimated average price of $8.61. The stock is now traded at around $6.56. The impact to the portfolio due to this purchase was 0.38%. The holdings were 1,809,024 shares as of 2017-06-30.

Added: Target Corp (TGT)

Oxford Asset Management added to the holdings in Target Corp by 581.83%. The purchase prices were between $50.52 and $58.41, with an estimated average price of $54.68. The stock is now traded at around $55.07. The impact to the portfolio due to this purchase was 0.37%. The holdings were 307,221 shares as of 2017-06-30.

Added: Bioverativ Inc (BIVV)

Oxford Asset Management added to the holdings in Bioverativ Inc by 1401.72%. The purchase prices were between $51.9 and $62.57, with an estimated average price of $56.85. The stock is now traded at around $57.68. The impact to the portfolio due to this purchase was 0.32%. The holdings were 209,145 shares as of 2017-06-30.

Added: Cimarex Energy Co (XEC)

Oxford Asset Management added to the holdings in Cimarex Energy Co by 234.03%. The purchase prices were between $91.33 and $121.91, with an estimated average price of $110.54. The stock is now traded at around $97.76. The impact to the portfolio due to this purchase was 0.29%. The holdings were 165,437 shares as of 2017-06-30.

Sold Out: The WhiteWave Foods Co (WWAV)

Oxford Asset Management sold out the holdings in The WhiteWave Foods Co. The sale prices were between $56.15 and $56.24, with an estimated average price of $56.21.

Sold Out: ONEOK Partners LP (OKS)

Oxford Asset Management sold out the holdings in ONEOK Partners LP. The sale prices were between $46.5 and $54.99, with an estimated average price of $50.72.

Sold Out: iShares MSCI Emerging Index Fund (EEM)

Oxford Asset Management sold out the holdings in iShares MSCI Emerging Index Fund. The sale prices were between $38.81 and $41.93, with an estimated average price of $40.68.

Sold Out: Stillwater Mining Co (SWC)

Oxford Asset Management sold out the holdings in Stillwater Mining Co. The sale prices were between $17.23 and $18, with an estimated average price of $17.68.

Sold Out: Mead Johnson Nutrition Co (MJN)

Oxford Asset Management sold out the holdings in Mead Johnson Nutrition Co. The sale prices were between $88.67 and $89.99, with an estimated average price of $89.16.

Sold Out: Western Refining Inc (WNR)

Oxford Asset Management sold out the holdings in Western Refining Inc. The sale prices were between $32.99 and $36.67, with an estimated average price of $35.09.

Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

In This Story

ERJ GNW YUMC YPF

Other Topics

Stocks

Latest Markets Videos