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Mark Garfield

@Oxford Asset Management Llp

Latest period2024 - Q3ReportedManaged Assets$102.206MTotal holdings258
Assets growth rate20.58%Assets growth rate (2-Q avg)12.13%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Oxford Asset Management Llp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 258 positions.

Assets under management

The assets under management (AUM) of Oxford Asset Management Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 102.206M in assets, with a quarterly growth rate of 20.58% and a 2-quarter average growth rate of 12.13%. The portfolio is managed by Mark Garfield, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WDAYWorkday Inc
Recent Activity
Exited
0%
$414,257
1,853 shares@ $223.57 avg price
TSNTyson Foods Inc
Recent Activity
Exited
0%
$409,694
7,170 shares@ $57.15 avg price
WMGWarner Music Group Corp
Recent Activity
Exited
0%
$408,810
13,338 shares@ $30.66 avg price
NRGNrg Energy Inc
Recent Activity
Exited
0%
$408,142
5,242 shares@ $77.86 avg price
GBDCGolub Cap Bdc Inc
Recent Activity
Exited
0%
$405,711
25,825 shares@ $15.72 avg price
TOLToll Brothers Inc
Recent Activity
Exited
0%
$402,554
3,495 shares@ $115.18 avg price
VIKViking Holdings Ltd
Recent Activity
Exited
0%
$398,795
11,750 shares@ $33.94 avg price
LBLandbridge Company Llc
Recent Activity
Exited
0%
$393,550
17,000 shares@ $23.15 avg price
VALValaris Ltd
Recent Activity
Exited
0%
$387,400
5,200 shares@ $74.5 avg price
NWLINational Westn Life Group In
Recent Activity
Exited
0%
$385,625
776 shares@ $496.94 avg price