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 06/30/17. The fund's latest filing disclosed 4BN in positions, representing 27% of the manager's regulatory AUM.
The manager's has disclosed holdings from 06/30/08 to 06/30/17. The fund's latest filing disclosed 4BN in positions, representing 27% of the manager's regulatory AUM.
OXFORD ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
OXFORD ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AABA | 3.2% | ETF | 22.58% | 0.5% | 0 | 16% | ||
| ERJ | 0.88% | Industrials | 11.65% | 0.04% | 2 | 4% | ||
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FEATURED IN
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
Page 6
OxFORD Asset Management
Form ADV 2
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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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
Page 6
OxFORD Asset Management
Form ADV 2
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...
Unlock Full Investment Process Description
OXFORD ASSET Portfolio Concentration
OXFORD ASSET Location
KING CHARLES HOUSE
PARK END STREET
OXFORD, UNITED KINGDOM, OX1 1JD
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: http://www.oxam.com/
Fax Number: +44 1865 249 249
Website: http://www.oxam.com/
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