OXFORD ASSET Overview

Oxford Asset Management is a hedge fund that manages 14 BN dollars in regulatory AUM and has 62 employees, of which 42 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/08 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 18% of the manager's regulatory AUM.

OXFORD ASSET StockAlpha

-4.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

OXFORD ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ERJ 1.37% Industrials 13.21% 0.07% 1 6%
YPF 1.28% Energy -10.32% -0.21% 3 7%
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OXFORD ASSET Founders and Key Employees

Name Title In Position Since
Andre Stern Partner October-2002
Stephen N. Mobbs Partner October-2002
Steven M. Kurlander Partner October-2002
Stephen J. Huyton Chief Compliance Officer/Cfo November-2004
David Lamper Partner December-2008
David Turner Partner April-2011
Martin R. Byman Chief Operating Officer November-2011
James G. Palumbo Chief Compliance Officer And Member May-1996
Cheri C. Palumbo Manager January-2009
Stephen M. Pease Member January-2013
Jason A. Habbit Member January-2013

OXFORD ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

OXFORD ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Investment Strategies
As noted under Item 4, OxFORD’s investment approach is to achieve capital appreciation for the Fund by employing various investment strategies based on quantitative and/or qualitative analysis. The quantitative strategies employed are implemented using computer models of financial instruments and markets. Such process-driven strategies are designed to assess features






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OxFORD Asset Management
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of financial instruments and markets for the purposes of predicting future prices of financial instruments, based on analysis of historical prices and returns, associated information, and other information and datasets procured from research organisations, news providers or aggregators, brokers or other persons.

OxFORD’s equity...
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OXFORD ASSET Portfolio Concentration

OXFORD ASSET Location

KING CHARLES HOUSE
PARK END STREET
OXFORD, UNITED KINGDOM, OX1 1JD

OXFORD ASSET Contact Information

Phone Number: +44 1865 258 137
Fax Number: +44 1865 249 249
Website:

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