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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
+6.67%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$549M
Cap. Flow
-$740M
Cap. Flow %
-15.94%
Top 10 Hldgs %
18.26%
Holding
2,053
New
548
Increased
435
Reduced
586
Closed
465

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$139M
2
TWX
Time Warner Inc
TWX
+$108M
3
RGC
Regal Entertainment Group
RGC
+$73.6M
4
AKRX
Akorn Inc
AKRX
+$52.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$41M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$166M
2
BCR
CR Bard Inc.
BCR
+$163M
3
LVLT
Level 3 Communications Inc
LVLT
+$99.8M
4
AABA
Altaba Inc
AABA
+$98.3M
5
ALR
Alere Inc
ALR
+$95.7M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Communication Services 14.33%
3 Consumer Discretionary 13.23%
4 Healthcare 10.58%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
226
Entravision Communication
EVC
$1.07B
$5.05M 0.11%
691,347
+218,810
+46% +$1.37M
RIG icon
227
Transocean
RIG
$5.78B
$5.02M 0.11%
467,967
+159,919
+52% +$1.66M
AMH icon
228
American Homes 4 Rent
AMH
$12.4B
$5.01M 0.11%
228,894
+26,618
+13% +$578K
VSM
229
DELISTED
Versum Materials, Inc.
VSM
$4.97M 0.11%
130,554
-136,460
-51% -$5.32M
NTRI
230
DELISTED
NutriSystem, Inc.
NTRI
$4.94M 0.11%
93,564
+13,279
+17% +$697K
DQ
231
Daqo New Energy
DQ
$907M
$4.93M 0.11%
+406,200
New +$3.47M
MSI icon
232
Motorola Solutions
MSI
$73.5B
$4.93M 0.11%
54,403
-13,680
-20% -$1.25M
MIC
233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.93M 0.11%
+76,733
New +$5.2M
JBGS
234
JBG SMITH
JBGS
$698M
$4.89M 0.11%
140,576
-39,334
-22% -$1.3M
ECHO
235
EchoStar
ECHO
$26.6B
$4.87M 0.1%
100,590
-20,214
-17% -$939K
KNTK icon
236
Kinetik
KNTK
$3.58B
$4.86M 0.1%
+50,000
New +$4.85M
CMG icon
237
Chipotle Mexican Grill
CMG
$42.8B
$4.86M 0.1%
+839,150
New +$5.01M
LW icon
238
Lamb Weston
LW
$7.31B
$4.8M 0.1%
84,828
+31,069
+58% +$1.64M
AAMI
239
Acadian Asset Management
AAMI
$3.28B
$4.78M 0.1%
283,635
+16,575
+6% +$263K
MGI
240
DELISTED
MoneyGram International, Inc. New
MGI
$4.77M 0.1%
358,666
– –
KSU
241
DELISTED
Kansas City Southern
KSU
$4.74M 0.1%
44,888
+36,089
+410% +$3.85M
RRC icon
242
Range Resources
RRC
$9.28B
$4.69M 0.1%
266,279
+124,863
+88% +$2.25M
LMNX
243
DELISTED
Luminex Corp
LMNX
$4.65M 0.1%
235,031
+40,505
+21% +$843K
OZK icon
244
Bank OZK
OZK
$5.7B
$4.64M 0.1%
+95,429
New +$4.43M
CNP icon
245
CenterPoint Energy
CNP
$27.4B
$4.61M 0.1%
162,415
+15,365
+10% +$448K
CPRI icon
246
Capri Holdings
CPRI
$1.9B
$4.51M 0.1%
71,574
-13,956
-16% -$765K
ADBE icon
247
Adobe
ADBE
$102B
$4.5M 0.1%
+25,699
New +$4.42M
CCMP
248
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.5M 0.1%
47,492
-106,563
-69% -$9.81M
HEI.A icon
249
HEICO Corp Class A
HEI.A
$37.2B
$4.5M 0.1%
90,045
+42,506
+89% +$2.08M
NRG icon
250
NRG Energy
NRG
$24.7B
$4.5M 0.1%
157,774
+132,889
+534% +$3.62M
8 9
10
11 12

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Oxford Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oxford Asset Management held 2,053 positions worth $4.64B, down 11% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oxford Asset Management withdrew a net $740M in Q4 2017, closing 465 positions and reducing 586 holdings. Its most notable exit was Rice Energy Inc., an estimated $166M position sold in full.

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

Against the trend, Oxford Asset Management opened a new position in Cavium, Inc. worth $152M.

  • Oxford Asset Management's largest Q4 2017 buy was Cavium, Inc.: 1,791,008 shares worth $152M.
  • Oxford Asset Management added most to Akorn Inc in Q4 2017, an estimated $52.8M increase.
  • Oxford Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $98.3M.
  • Oxford Asset Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $166M.
  • Oxford Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2017.
  • Oxford Asset Management opened 548 new positions and closed 465 in Q4 2017.
  • Oxford Asset Management's portfolio value fell 11% quarter-over-quarter to $4.64B.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.