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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$170M
Cap. Flow
-$74.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
20.09%
Holding
1,864
New
423
Increased
517
Reduced
530
Closed
362

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$92.2M
2
COL
Rockwell Collins
COL
+$73.4M
3
HUN icon
Huntsman Corp
HUN
+$66.8M
4
KITE
Kite Pharma, Inc.
KITE
+$62.3M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$40.5M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$130M
2
NXPI icon
NXP Semiconductors
NXPI
+$108M
3
CAB
Cabela's Inc
CAB
+$86.2M
4
AABA
Altaba Inc
AABA
+$43.6M
5
SPLS
Staples Inc
SPLS
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 12.22%
3 Consumer Discretionary 10.27%
4 Industrials 10.21%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
226
Silicon Motion
SIMO
$8.53B
$5.07M 0.1%
105,668
+30,677
+41% +$1.36M
MIK
227
DELISTED
Michaels Stores, Inc
MIK
$5.02M 0.1%
233,936
-429,409
-65% -$8.75M
VMI icon
228
Valmont Industries
VMI
$9.43B
$5.02M 0.1%
31,648
+9,935
+46% +$1.5M
Y
229
DELISTED
Alleghany Corp
Y
$5M 0.1%
+9,104
New +$5.31M
YUM icon
230
Yum! Brands
YUM
$40.6B
$4.95M 0.1%
67,120
-39,583
-37% -$2.98M
GRA
231
DELISTED
W.R. Grace & Co.
GRA
$4.9M 0.09%
67,887
+18,583
+38% +$1.31M
HCC icon
232
Warrior Met Coal
HCC
$4.25B
$4.9M 0.09%
210,174
-202,715
-49% -$4.65M
ARRS
233
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.83M 0.09%
169,396
+8,437
+5% +$234K
NUS icon
234
Nu Skin
NUS
$259M
$4.83M 0.09%
78,143
+8,647
+12% +$531K
X
235
DELISTED
US Steel
X
$4.82M 0.09%
+187,314
New +$4.58M
PRGS icon
236
Progress Software
PRGS
$1.7B
$4.81M 0.09%
126,041
+26,300
+26% +$879K
CBRE icon
237
CBRE Group
CBRE
$43B
$4.81M 0.09%
127,456
-14,498
-10% -$533K
SYF icon
238
Synchrony
SYF
$25.3B
$4.8M 0.09%
154,636
+40,867
+36% +$1.22M
HAWK
239
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.79M 0.09%
109,588
+26,146
+31% +$1.14M
VLO icon
240
Valero Energy
VLO
$88.9B
$4.78M 0.09%
+62,155
New +$4.28M
FMCIU
241
DELISTED
Forum Merger Corporation Unit
FMCIU
$4.78M 0.09%
466,000
– –
CE icon
242
Celanese
CE
$4.81B
$4.72M 0.09%
45,363
-6,425
-12% -$631K
ITRI icon
243
Itron
ITRI
$4.42B
$4.68M 0.09%
60,561
+1,649
+3% +$120K
APPF icon
244
AppFolio
APPF
$6.79B
$4.63M 0.09%
98,400
+20,288
+26% +$798K
ROK icon
245
Rockwell Automation
ROK
$49.5B
$4.6M 0.09%
25,821
-11,012
-30% -$1.83M
GNRC icon
246
Generac Holdings
GNRC
$11.9B
$4.6M 0.09%
100,059
+31,141
+45% +$1.22M
LNC icon
247
Lincoln National
LNC
$8.82B
$4.58M 0.09%
62,470
-13,593
-18% -$959K
FMC icon
248
FMC
FMC
$1.32B
$4.54M 0.09%
58,507
+49,687
+563% +$3.57M
TIF
249
DELISTED
Tiffany & Co.
TIF
$4.53M 0.09%
49,349
+12,155
+33% +$1.11M
TMUS icon
250
T-Mobile US
TMUS
$190B
$4.53M 0.09%
73,074
-14,226
-16% -$892K
8 9
10
11 12

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Oxford Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oxford Asset Management held 1,864 positions worth $5.19B, up 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oxford Asset Management's Q3 2017 filing shows 423 new, 517 increased, 530 reduced and 362 closed positions. Its largest new stake was Calpine Corporation: 6,457,132 shares worth $95.4M. The largest sale was Mobileye N.V., an estimated $130M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oxford Asset Management's largest Q3 2017 buy was Calpine Corporation: 6,457,132 shares worth $95.4M.
  • Oxford Asset Management added most to Huntsman Corp in Q3 2017, an estimated $66.8M increase.
  • Oxford Asset Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $108M.
  • Oxford Asset Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $130M.
  • Oxford Asset Management's ten largest holdings make up 20% of its $5.19B portfolio in Q3 2017.
  • Oxford Asset Management opened 423 new positions and closed 362 in Q3 2017.
  • Oxford Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.19B.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.